Japan · Delayed Price · Currency is JPY Mirai Works Statistics
Total Valuation
Mirai Works has a market cap or net worth of JPY 2.48 billion. The enterprise value is 717.58 million.
| Market Cap | 2.48B |
| Enterprise Value | 717.58M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirai Works has 5.24 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 8.35% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.41 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.59 |
| 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) | 21.19% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 59.18M |
| Profits Per Employee | 518,135 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mirai Works has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 48.98% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.37, so Mirai Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 491.56 |
| 200-Day Moving Average | 572.16 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 6,030 |
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 11.42 billion and earned 100.00 million in profits. Earnings per share was 19.07.
| Revenue | 11.42B |
| Gross Profit | 2.98B |
| Operating Income | 298.00M |
| Pretax Income | 196.00M |
| Net Income | 100.00M |
| EBITDA | n/a |
| EBIT | 298.00M |
| Earnings Per Share (EPS) | 19.07 |
Balance Sheet
The company has 1.76 billion in cash and no debt, with a net cash position of 1.76 billion or 336.94 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | n/a |
| Net Cash | 1.76B |
| Net Cash Per Share | 336.94 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 268.56 |
| Working Capital | 1.16B |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 377.00M |
| FCF Per Share | 72.01 |
Margins
Gross margin is 26.06%, with operating and profit margins of 2.61% and 0.88%.
| Gross Margin | 26.06% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.61% |
| 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.03% |
| FCF Yield | 15.19% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |