Japan · Delayed Price · Currency is JPY Miroku Statistics
Total Valuation
Miroku has a market cap or net worth of JPY 3.34 billion. The enterprise value is 8.83 billion.
| Market Cap | 3.34B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Miroku has 2.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 16.61% |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -7.98.
| EV / Earnings | -3.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 83.33 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -6.47 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -20.98% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | -3.97M |
| Employee Count | 636 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Miroku has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.03, so Miroku's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 1,260.58 |
| 200-Day Moving Average | 1,191.22 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 5,575 |
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 12.52 billion and -2.53 billion in losses. Loss per share was -856.02.
| Revenue | 12.52B |
| Gross Profit | 1.24B |
| Operating Income | -24.00M |
| Pretax Income | -2.30B |
| Net Income | -2.53B |
| EBITDA | 695.00M |
| EBIT | -24.00M |
| Loss Per Share | -856.02 |
Balance Sheet
The company has 1.66 billion in cash and 7.16 billion in debt, with a net cash position of -5.50 billion or -1,863.60 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 7.16B |
| Net Cash | -5.50B |
| Net Cash Per Share | -1,863.60 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 3,643.18 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.34 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -375.30 |
Margins
Gross margin is 9.87%, with operating and profit margins of -0.19% and -20.17%.
| Gross Margin | 9.87% |
| Operating Margin | -0.19% |
| Pretax Margin | -18.39% |
| Profit Margin | -20.17% |
| EBITDA Margin | 5.55% |
| EBIT Margin | -0.19% |
| 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 | 0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -75.69% |
| FCF Yield | -33.18% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |