MIRAI Corporation(JP:3476)
Â¥35,200.00-150.00 (-0.42%)
JP:3476
MIRAI Corporation financials statements
Â¥35,200.00
At close:-150.00 (-0.42%)
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MIRAI Corporation (3476) Ratios
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MIRAI Corporation Ratios
JP:3476's free cash flow for Q2 2026 was ¥2.38B. For the 2026 fiscal year, JP:3476's free cash flow was decreased by ¥-992.16M and operating cash flow was ¥3.37B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.36 | 0.30 | 0.59 | 0.45 |
| Quick Ratio | 1.32 | 0.36 | 0.30 | 0.38 | 0.24 |
| Cash Ratio | 1.25 | 0.18 | 0.15 | 0.35 | 0.22 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 3.44 | 0.34 | 0.64 | 0.62 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 0.39 | 0.71 | 0.75 | 1.17 |
| Net Current Asset Value | ¥ -95.99B | ¥ -94.20B | ¥ -87.32B | ¥ -84.22B | ¥ -80.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 1.07 | 1.05 | 1.05 | 1.04 | 1.05 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.46 | 0.45 | 0.48 | 0.48 |
| Financial Leverage Ratio | 2.18 | 2.16 | 2.15 | 2.13 | 2.14 |
| Debt Service Coverage Ratio | 1.17 | 0.40 | 0.35 | 0.58 | 0.56 |
| Interest Coverage Ratio | 6.77 | 8.93 | 10.61 | 11.18 | 11.34 |
| Debt to Market Cap | 1.02 | 1.21 | 1.06 | 0.99 | 0.91 |
| Interest Debt Per Share | 49738.70 | 48769.50 | 48547.03 | 47679.56 | 47596.11 |
| Net Debt to EBITDA | 11.66 | 12.90 | 12.55 | 12.55 | 13.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.94% | 54.61% | 44.44% | 57.07% | 57.11% |
| EBIT Margin | 23.77% | 43.70% | 45.34% | 45.99% | 45.93% |
| EBITDA Margin | 30.05% | 56.76% | 57.53% | 57.89% | 57.97% |
| Operating Profit Margin | 23.77% | 44.98% | 46.28% | 47.15% | 46.77% |
| Pretax Profit Margin | 20.30% | 38.66% | 40.98% | 41.77% | 41.81% |
| Net Profit Margin | 20.29% | 38.41% | 40.27% | 41.76% | 41.79% |
| Continuous Operations Profit Margin | 20.29% | 38.41% | 40.27% | 41.76% | 41.79% |
| Net Income Per EBT | 99.96% | 99.33% | 98.27% | 99.96% | 99.96% |
| EBT Per EBIT | 85.38% | 85.97% | 88.54% | 88.58% | 89.39% |
| Return on Assets (ROA) | 2.65% | 2.47% | 2.63% | 2.64% | 2.61% |
| Return on Equity (ROE) | 5.77% | 5.32% | 5.65% | 5.64% | 5.60% |
| Return on Capital Employed (ROCE) | 3.19% | 3.21% | 3.42% | 3.22% | 3.15% |
| Return on Invested Capital (ROIC) | 3.10% | 2.91% | 3.01% | 3.02% | 2.96% |
| Return on Tangible Assets | 2.65% | 2.47% | 2.63% | 2.64% | 2.62% |
| Earnings Yield | 5.48% | 6.13% | 5.69% | 5.38% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 102.09 | 44.09 | 44.67 | 42.11 | 35.46 |
| Payables Turnover | 25.61 | 7.67 | 8.58 | 6.64 | 8.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.69 | 1.76 |
| Fixed Asset Turnover | 4.42 | 0.07 | 0.07 | 0.07 | 0.06 |
| Asset Turnover | 0.13 | 0.06 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -4.79 | -0.92 | -1.19 | -1.90 | -3.59 |
| Cash Conversion Cycle | -10.68 | -39.33 | -34.37 | 169.07 | 174.72 |
| Days of Sales Outstanding | 3.58 | 8.28 | 8.17 | 8.67 | 10.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 215.36 | 207.85 |
| Days of Payables Outstanding | 14.25 | 47.61 | 42.54 | 54.96 | 43.42 |
| Operating Cycle | 3.58 | 8.28 | 8.17 | 224.03 | 218.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9914.60 | 3369.63 | 7211.76 | 4425.11 | 7017.78 |
| Free Cash Flow Per Share | 1800.43 | -3885.42 | 878.23 | -2229.45 | 581.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.35 | 0.81 | 0.48 | 0.77 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.46 | 1.14 | 0.66 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.07 | 0.15 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.53 | 1.12 | 0.72 | 1.16 |
| Free Cash Flow Yield | 3.73% | -9.73% | 1.92% | -4.65% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.24 | 16.32 | 17.58 | 18.57 | 20.50 |
| Price-to-Sales (P/S) Ratio | 3.70 | 6.27 | 7.08 | 7.76 | 8.57 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.87 | 0.99 | 1.05 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.80 | -10.28 | 51.98 | -21.49 | 89.44 |
| Price-to-Operating Cash Flow Ratio | 4.87 | 11.86 | 6.33 | 10.82 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | 2.25 | -2.83 | 24.89 | 10.96 | -1.29 |
| Enterprise Value Multiple | 23.97 | 23.94 | 24.86 | 25.95 | 27.81 |
| Enterprise Value | 179.17B | 164.29B | 163.37B | 164.34B | 162.59B |
| EV to EBITDA | 23.97 | 23.94 | 24.86 | 25.95 | 27.81 |
| EV to Sales | 7.20 | 13.59 | 14.30 | 15.02 | 16.12 |
| EV to Free Cash Flow | 52.17 | -22.29 | 105.01 | -41.61 | 168.24 |
| EV to Operating Cash Flow | 9.47 | 25.70 | 12.79 | 20.97 | 13.94 |
| Tangible Book Value Per Share | 45883.95 | 45992.23 | 45941.15 | 45732.85 | 45294.15 |
| Shareholders’ Equity Per Share | 45887.11 | 45995.67 | 45947.60 | 45741.36 | 45305.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 13039.51 | 6373.06 | 6449.64 | 6176.55 | 6068.73 |
| Net Income Per Share | 2645.72 | 2447.59 | 2597.35 | 2579.14 | 2536.15 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.88 | 0.90 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.09 | 0.00 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.75 | 1.37 | 2.78 | 1.72 | 2.77 |
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