Japan · Delayed Price · Currency is JPY Mirai Industry Statistics
Total Valuation
Mirai Industry has a market cap or net worth of JPY 57.62 billion. The enterprise value is 36.41 billion.
| Market Cap | 57.62B |
| Enterprise Value | 36.41B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
Mirai Industry has 16.19 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | 9.02% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.91.
| PE Ratio | 11.18 |
| Forward PE | 10.91 |
| PS Ratio | 1.23 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 14.02.
| EV / Earnings | 7.22 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.04 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 920.25 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 36.75M |
| Profits Per Employee | 3.97M |
| Employee Count | 1,295 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Mirai Industry has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.18, so Mirai Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 3,615.10 |
| 200-Day Moving Average | 3,335.74 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 32,760 |
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 47.59 billion and earned 5.15 billion in profits. Earnings per share was 318.39.
| Revenue | 47.59B |
| Gross Profit | 18.63B |
| Operating Income | 7.36B |
| Pretax Income | 7.54B |
| Net Income | 5.15B |
| EBITDA | 10.09B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 318.39 |
Balance Sheet
The company has 22.52 billion in cash and 457.00 million in debt, with a net cash position of 22.06 billion or 1,363.09 per share.
| Cash & Cash Equivalents | 22.52B |
| Total Debt | 457.00M |
| Net Cash | 22.06B |
| Net Cash Per Share | 1,363.09 |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 3,506.63 |
| Working Capital | 33.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -3.55 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -78.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 163.71 |
Margins
Gross margin is 39.14%, with operating and profit margins of 15.47% and 10.82%.
| Gross Margin | 39.14% |
| Operating Margin | 15.47% |
| Pretax Margin | 15.84% |
| Profit Margin | 10.82% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 15.47% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.46% |
| FCF Payout Ratio | 82.46% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.54% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |