Japan · Delayed Price · Currency is JPY Mirai Industry Statistics
Total Valuation
Mirai Industry has a market cap or net worth of JPY 55.50 billion. The enterprise value is 33.84 billion.
| Market Cap | 55.50B |
| Enterprise Value | 33.84B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Mirai Industry has 16.16 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 7.36% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.62.
| PE Ratio | 11.98 |
| Forward PE | 11.62 |
| PS Ratio | 1.21 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.71.
| EV / Earnings | 7.31 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.14 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.10 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 549.00 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 35.95M |
| Profits Per Employee | 3.64M |
| Employee Count | 1,271 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Mirai Industry has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.13, so Mirai Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 3,382.90 |
| 200-Day Moving Average | 3,566.05 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 22,260 |
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 Industry had revenue of JPY 45.70 billion and earned 4.63 billion in profits. Earnings per share was 286.80.
| Revenue | 45.70B |
| Gross Profit | 17.59B |
| Operating Income | 6.59B |
| Pretax Income | 6.77B |
| Net Income | 4.63B |
| EBITDA | 9.00B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 286.80 |
Balance Sheet
The company has 22.76 billion in cash and 335.00 million in debt, with a net cash position of 22.42 billion or 1,387.98 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 335.00M |
| Net Cash | 22.42B |
| Net Cash Per Share | 1,387.98 |
| Equity (Book Value) | 53.95B |
| Book Value Per Share | 3,291.38 |
| Working Capital | 32.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -3.07 billion, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 4.39B |
| FCF Per Share | 271.79 |
Margins
Gross margin is 38.50%, with operating and profit margins of 14.42% and 10.13%.
| Gross Margin | 38.50% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.13% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 14.42% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.75% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mirai Industry has an Altman Z-Score of 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |