Japan · Delayed Price · Currency is JPY Miroku Statistics
Total Valuation
Miroku has a market cap or net worth of JPY 3.04 billion. The enterprise value is 8.86 billion.
| Market Cap | 3.04B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Miroku has 2.94 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 19.54% |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 184.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -21.49 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -20.32% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 19.80M |
| Profits Per Employee | -4.01M |
| Employee Count | 627 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Miroku has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.00, so Miroku's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 1,107.18 |
| 200-Day Moving Average | 1,198.37 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 1,845 |
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 12.42 billion and -2.51 billion in losses. Loss per share was -853.55.
| Revenue | 12.42B |
| Gross Profit | 1.16B |
| Operating Income | -31.00M |
| Pretax Income | -2.36B |
| Net Income | -2.51B |
| EBITDA | 626.00M |
| EBIT | -31.00M |
| Loss Per Share | -853.55 |
Balance Sheet
The company has 1.68 billion in cash and 7.50 billion in debt, with a net cash position of -5.82 billion or -1,982.59 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 7.50B |
| Net Cash | -5.82B |
| Net Cash Per Share | -1,982.59 |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 3,919.88 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 960.00 million and capital expenditures -1.31 billion, giving a free cash flow of -349.00 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 657.00M |
| Net Borrowing | 640.00M |
| Free Cash Flow | -349.00M |
| FCF Per Share | -118.87 |
Margins
Gross margin is 9.30%, with operating and profit margins of -0.25% and -20.23%.
| Gross Margin | 9.30% |
| Operating Margin | -0.25% |
| Pretax Margin | -19.04% |
| Profit Margin | -20.23% |
| EBITDA Margin | 5.04% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -82.58% |
| FCF Yield | -11.47% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |