Mirai Industry Statistics

Total Valuation

Mirai Industry has a market cap or net worth of JPY 56.18 billion. The enterprise value is 34.55 billion.

Market Cap	56.18B
Enterprise Value	34.55B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Mirai Industry has 16.14 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	16.14M
Shares Outstanding	16.14M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	8.10%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 11.95.

PE Ratio	11.62
Forward PE	11.95
PS Ratio	1.25
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	11.65
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.16.

EV / Earnings	7.15
EV / Sales	0.77
EV / EBITDA	3.76
EV / EBIT	5.01
EV / FCF	7.16

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	689.80

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	36.03M
Profits Per Employee	3.86M
Employee Count	1,252
Asset Turnover	0.69
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.12, so Mirai Industry's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.34%
50-Day Moving Average	3,632.90
200-Day Moving Average	3,600.08
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	24,300

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 45.11 billion and earned 4.83 billion in profits. Earnings per share was 299.61.

Revenue	45.11B
Gross Profit	17.76B
Operating Income	6.90B
Pretax Income	7.07B
Net Income	4.83B
EBITDA	9.19B
EBIT	6.90B
Earnings Per Share (EPS)	299.61

Full Income Statement

Balance Sheet

The company has 22.60 billion in cash and 245.00 million in debt, giving a net cash position of 22.36 billion or 1,384.88 per share.

Cash & Cash Equivalents	22.60B
Total Debt	245.00M
Net Cash	22.36B
Net Cash Per Share	1,384.88
Equity (Book Value)	53.41B
Book Value Per Share	3,263.60
Working Capital	31.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -2.71 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-2.71B
Free Cash Flow	4.82B
FCF Per Share	298.83

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 15.29% and 10.71%.

Gross Margin	39.36%
Operating Margin	15.29%
Pretax Margin	15.66%
Profit Margin	10.71%
EBITDA Margin	20.36%
EBIT Margin	15.29%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	130.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	53.40%
Buyback Yield	4.00%
Shareholder Yield	7.73%
Earnings Yield	8.60%
FCF Yield	8.59%

Dividend Details

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a