Japan · Delayed Price · Currency is JPY MIRARTH HOLDINGS,Inc. Statistics
Total Valuation
TYO:8897 has a market cap or net worth of JPY 55.32 billion. The enterprise value is 270.56 billion.
| Market Cap | 55.32B |
| Enterprise Value | 270.56B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8897 has 133.62 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 133.62M |
| Shares Outstanding | 133.62M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 13.24% |
| Float | 96.83M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -10.31.
| EV / Earnings | 56.86 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 15.13 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | -10.22 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 142.34M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,506 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TYO:8897 has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.09, so TYO:8897's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 411.84 |
| 200-Day Moving Average | 397.46 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 758,430 |
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, TYO:8897 had revenue of JPY 214.37 billion and earned 4.76 billion in profits. Earnings per share was 34.70.
| Revenue | 214.37B |
| Gross Profit | 45.66B |
| Operating Income | 17.65B |
| Pretax Income | 9.45B |
| Net Income | 4.76B |
| EBITDA | 24.60B |
| EBIT | 17.65B |
| Earnings Per Share (EPS) | 34.70 |
Balance Sheet
The company has 59.03 billion in cash and 268.27 billion in debt, with a net cash position of -209.24 billion or -1,565.93 per share.
| Cash & Cash Equivalents | 59.03B |
| Total Debt | 268.27B |
| Net Cash | -209.24B |
| Net Cash Per Share | -1,565.93 |
| Equity (Book Value) | 90.12B |
| Book Value Per Share | 618.58 |
| Working Capital | 114.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -31.84 billion, giving a free cash flow of -26.24 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -31.84B |
| Depreciation & Amortization | 6.95B |
| Net Borrowing | 41.22B |
| Free Cash Flow | -26.24B |
| FCF Per Share | -196.37 |
Margins
Gross margin is 21.30%, with operating and profit margins of 8.23% and 2.22%.
| Gross Margin | 21.30% |
| Operating Margin | 8.23% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.89% |
| Buyback Yield | -3.80% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 8.60% |
| FCF Yield | -47.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:8897 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |