Miroku Corporation (TYO:7983)

Miroku Statistics

Total Valuation

Miroku has a market cap or net worth of JPY 3.39 billion. The enterprise value is 8.89 billion.

Market Cap	3.39B
Enterprise Value	8.89B

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 -0.03% in one year.

Current Share Class	2.95M
Shares Outstanding	2.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	19.45%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -8.03.

EV / Earnings	-3.52
EV / Sales	0.71
EV / EBITDA	10.77
EV / EBIT	83.86
EV / FCF	-8.03

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	19.96M
Profits Per Employee	-4.03M
Employee Count	627
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

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	1,163.16
200-Day Moving Average	1,196.31
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	2,680

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 -856.22.

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	-856.22

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	3,646.65
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	0.03%
Shareholder Yield	0.91%
Earnings Yield	-74.44%
FCF Yield	-32.63%

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