Mirait Holdings Corporation (1417) AI Stock Analysis

• Market Cap: ¥248.28B
• Dividend Yield: 2.67%
• Average Volume (3M): 250.93K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.71
• Revenue Growth: 8.86%
• EPS Growth: 12.48%
• Country: JP
• Employees: 16,985
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -14.64
• Shares Outstanding: 91,325,330
• 10 Day Avg. Volume: 264,830
• 30 Day Avg. Volume: 250,926
• PEG Ratio: 0.27
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,330.00 ▲(14.04% Upside)

Mirait Holdings Corporation's stock is rated positively due to strong financial performance, particularly in revenue growth and operational efficiency. Technical analysis supports a bullish outlook with the stock trading above key moving averages. Valuation metrics are reasonable, with a fair P/E ratio and a solid dividend yield. Attention to cash flow management is advisable, but overall, the stock presents a compelling investment opportunity.

Mirait Holdings Corporation Business Overview & Revenue Model

Company Description

Mirait Holdings Corporation (1417) is a Japanese company primarily engaged in the telecommunications sector. The company provides a wide range of services, including the construction and maintenance of telecommunication networks, as well as offering solutions for information and communication technologies. Mirait operates across various segments, focusing on network infrastructure, mobile communications, and related services, positioning itself as a key player in the modernization and expansion of telecommunication systems in Japan and beyond.

How the Company Makes Money

Mirait Holdings generates revenue primarily through its telecommunications infrastructure services, which include the design, construction, and maintenance of mobile and fixed-line networks. The company earns money by contracting with telecommunications operators and service providers to build and upgrade their network capabilities. Key revenue streams include project-based contracts, maintenance fees, and ongoing service agreements. Additionally, Mirait may engage in partnerships with technology providers to offer integrated solutions, enhancing their service offerings and expanding their market reach. The demand for advanced communication technologies and the ongoing rollout of 5G networks are significant factors contributing to the company's earnings.

Mirait Holdings Corporation Financial Statement Overview

Summary

Mirait Holdings Corporation demonstrates strong revenue growth and profitability with good operational efficiency. The balance sheet reflects stability with moderate leverage and a strong equity base. However, cash flow metrics indicate potential concerns with declining free cash flow growth, which should be monitored closely.

Income Statement

Mirait Holdings Corporation shows a strong revenue growth trajectory with consistent increases over recent years. The gross profit margin in the most recent year is 14.66%, while net profit margin stands at 2.97%. EBIT and EBITDA margins are 4.84% and 7.32% respectively, indicating stable operational efficiency. The revenue growth rate from the previous year is 11.61%, reflecting healthy business expansion.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.49, indicating moderate leverage. Return on equity (ROE) is 6.57%, suggesting efficient use of equity to generate profits. The equity ratio is 48.63%, showing a balanced capital structure with a strong equity base. Overall, the company's financial position is stable with a good level of equity.

Cash Flow

Operating cash flow to net income ratio is 1.05, indicating strong cash generation relative to net income. However, there is a decline in free cash flow growth, which may be a concern for future cash availability. The free cash flow to net income ratio of 0.72 shows adequate cash retention after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	582.63B	578.60B	518.38B	483.99B	470.38B	463.74B
Gross Profit	85.39B	84.85B	61.78B	60.50B	66.22B	60.79B
EBITDA	43.16B	42.38B	30.96B	32.88B	44.92B	43.24B
Net Income	15.13B	17.18B	12.54B	14.78B	25.16B	24.20B
Balance Sheet
Total Assets	474.13B	537.74B	519.96B	436.75B	432.68B	358.75B
Cash, Cash Equivalents and Short-Term Investments	58.82B	53.48B	50.04B	32.48B	50.93B	44.76B
Total Debt	89.53B	127.49B	117.09B	61.11B	59.95B	10.13B
Total Liabilities	211.56B	267.86B	259.87B	182.45B	186.55B	127.43B
Stockholders Equity	254.32B	261.50B	251.98B	246.82B	242.12B	226.39B
Cash Flow
Free Cash Flow	0.00	12.36B	25.13B	-2.52B	2.03B	32.69B
Operating Cash Flow	0.00	18.05B	33.63B	5.32B	12.97B	41.60B
Investing Cash Flow	0.00	-9.37B	-55.55B	-12.31B	-46.20B	1.87B
Financing Cash Flow	0.00	-6.41B	38.82B	-12.57B	38.40B	-32.20B

Mirait Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2920.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1417, the sentiment is Positive. The current price of 2920 is below the 20-day moving average (MA) of 2921.85, above the 50-day MA of 2868.44, and above the 200-day MA of 2471.85, indicating a bullish trend. The MACD of 32.79 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 48.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1417.

Mirait Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1941	―	$211.47B	9.90	9.20%	2.99%	1.31%	59.20%
1980	―	¥286.66B	11.88	―	2.82%	38.57%	138.68%
1417	―	¥248.28B	17.79	6.39%	2.67%	8.86%	12.48%
1949	―	¥345.45B	23.64	12.41%	2.15%	8.09%	20.79%
1946	―	¥137.01B	12.07	―	3.39%	3.75%	87.00%
1939	―	¥65.01B	12.72	―	4.77%	-0.84%	-1.80%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%