Japan · Delayed Price · Currency is JPY Miroku Statistics
Total Valuation
Miroku has a market cap or net worth of JPY 3.59 billion. The enterprise value is 9.15 billion.
| Market Cap | 3.59B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Miroku has 2.94 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 19.57% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 69.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -20.92 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -19.76% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 20.09M |
| Profits Per Employee | -3.97M |
| Employee Count | 627 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Miroku has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.02, so Miroku's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 1,097.54 |
| 200-Day Moving Average | 1,136.76 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 20,700 |
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 12.60 billion and -2.49 billion in losses. Loss per share was -847.69.
| Revenue | 12.60B |
| Gross Profit | 1.18B |
| Operating Income | 53.00M |
| Pretax Income | -2.30B |
| Net Income | -2.49B |
| EBITDA | 604.75M |
| EBIT | 53.00M |
| Loss Per Share | -847.69 |
Balance Sheet
The company has 1.74 billion in cash and 7.30 billion in debt, with a net cash position of -5.57 billion or -1,895.40 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 7.30B |
| Net Cash | -5.57B |
| Net Cash Per Share | -1,895.40 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 3,913.58 |
| Working Capital | 5.40B |
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 | 551.75M |
| Net Borrowing | 640.00M |
| Free Cash Flow | -349.00M |
| FCF Per Share | -118.87 |
Margins
Gross margin is 9.33%, with operating and profit margins of 0.42% and -19.78%.
| Gross Margin | 9.33% |
| Operating Margin | 0.42% |
| Pretax Margin | -18.24% |
| Profit Margin | -19.78% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -69.46% |
| FCF Yield | -9.73% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |