Japan
· Delayed Price · Currency is JPY Miroku Statistics
Total Valuation
Miroku has a market cap or net worth of JPY 3.37 billion. The enterprise value is 8.62 billion.
| Market Cap | 3.37B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Miroku has 2.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 17.14% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -2.56.
| EV / Earnings | -4.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | 15.07 |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 17.59 |
| Debt / FCF | -2.04 |
| Interest Coverage | -12.81 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | -3.34M |
| Employee Count | 636 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Miroku has paid 369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is -0.04, so Miroku's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 1,105.68 |
| 200-Day Moving Average | 1,163.30 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 7,255 |
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, Miroku had revenue of JPY 11.81 billion and -2.13 billion in losses. Loss per share was -721.14.
| Revenue | 11.81B |
| Gross Profit | 896.00M |
| Operating Income | -410.00M |
| Pretax Income | -1.76B |
| Net Income | -2.13B |
| EBITDA | 390.00M |
| EBIT | -410.00M |
| Loss Per Share | -721.14 |
Balance Sheet
The company has 1.61 billion in cash and 6.86 billion in debt, giving a net cash position of -5.25 billion or -1,778.83 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.86B |
| Net Cash | -5.25B |
| Net Cash Per Share | -1,778.83 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 4,481.83 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -214.00 million and capital expenditures -3.15 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | -214.00M |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -1,141.14 |
Margins
Gross margin is 7.58%, with operating and profit margins of -3.47% and -18.01%.
| Gross Margin | 7.58% |
| Operating Margin | -3.47% |
| Pretax Margin | -14.88% |
| Profit Margin | -18.01% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -63.03% |
| FCF Yield | -99.75% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Miroku has an Altman Z-Score of 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 1 |