Mirai Works Inc. (TYO:6563)

Mirai Works Statistics

Total Valuation

Mirai Works has a market cap or net worth of JPY 2.70 billion. The enterprise value is 1.13 billion.

Market Cap	2.70B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Mirai Works has 5.22 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	61.92%
Owned by Institutions (%)	8.63%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	7.17
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.01.

EV / Earnings	10.12
EV / Sales	0.10
EV / EBITDA	3.24
EV / EBIT	3.92
EV / FCF	3.01

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	206.36%
Return on Capital Employed (ROCE)	18.84%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	58.39M
Profits Per Employee	580,311
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mirai Works has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	45.89%

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.42, so Mirai Works's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.37%
50-Day Moving Average	575.66
200-Day Moving Average	612.51
Relative Strength Index (RSI)	24.72
Average Volume (20 Days)	6,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mirai Works had revenue of JPY 11.27 billion and earned 112.00 million in profits. Earnings per share was 21.16.

Revenue	11.27B
Gross Profit	2.93B
Operating Income	289.00M
Pretax Income	207.00M
Net Income	112.00M
EBITDA	350.00M
EBIT	289.00M
Earnings Per Share (EPS)	21.16

Balance Sheet

The company has 1.57 billion in cash and n/a in debt, with a net cash position of 1.57 billion or 300.96 per share.

Cash & Cash Equivalents	1.57B
Total Debt	n/a
Net Cash	1.57B
Net Cash Per Share	300.96
Equity (Book Value)	1.53B
Book Value Per Share	295.27
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 379.00 million and capital expenditures -2.00 million, giving a free cash flow of 377.00 million.

Operating Cash Flow	379.00M
Capital Expenditures	-2.00M
Depreciation & Amortization	61.00M
Net Borrowing	n/a
Free Cash Flow	377.00M
FCF Per Share	72.22

Margins

Gross margin is 26.02%, with operating and profit margins of 2.56% and 0.99%.

Gross Margin	26.02%
Operating Margin	2.56%
Pretax Margin	1.84%
Profit Margin	0.99%
EBITDA Margin	3.11%
EBIT Margin	2.56%
FCF Margin	3.35%

Dividends & Yields

Mirai Works does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	4.14%
FCF Yield	13.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2020. It was a forward split with a ratio of 4.

Last Split Date	Dec 16, 2020
Split Type	Forward
Split Ratio	4

Scores

Mirai Works has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5