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MIRAI Corporation (JP:3476)
:3476
Japanese Market
3476
MIRAI Corporation
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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 ¥0.41. For the 2026 fiscal year, JP:3476's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.41 1.32 0.36 0.30 0.59
Quick Ratio
 0.41 1.32 0.36 0.30 0.38
Cash Ratio
 0.40 1.25 0.18 0.15 0.35
Solvency Ratio
 0.06 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.60 3.44 0.34 0.64 0.62
Short-Term Operating Cash Flow Coverage
 0.60 3.44 0.39 0.71 0.75
Net Current Asset Value
¥ -96.22B¥ -95.99B¥ -94.20B¥ -87.32B¥ -84.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.49 0.49
Debt-to-Equity Ratio
 1.07 1.07 1.05 1.05 1.04
Debt-to-Capital Ratio
 0.52 0.52 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.50 0.46 0.45 0.48
Financial Leverage Ratio
 2.18 2.18 2.16 2.15 2.13
Debt Service Coverage Ratio
 0.40 1.17 0.40 0.35 0.58
Interest Coverage Ratio
 6.19 6.77 8.93 10.61 11.18
Debt to Market Cap
 1.19 1.02 1.21 1.06 0.99
Interest Debt Per Share
 49.79K 49.74K 48.77K 48.55K 47.68K
Net Debt to EBITDA
 11.46 11.66 12.90 12.55 12.55
Profitability Margins
Gross Profit Margin
30.22%19.94%54.61%44.44%57.07%
EBIT Margin
36.80%23.77%43.70%45.34%45.99%
EBITDA Margin
46.35%30.05%56.76%57.53%57.89%
Operating Profit Margin
36.73%23.77%44.98%46.28%47.15%
Pretax Profit Margin
30.92%20.30%38.66%40.98%41.77%
Net Profit Margin
30.91%20.29%38.41%40.27%41.76%
Continuous Operations Profit Margin
30.91%20.29%38.41%40.27%41.76%
Net Income Per EBT
99.97%99.96%99.33%98.27%99.96%
EBT Per EBIT
84.18%85.38%85.97%88.54%88.58%
Return on Assets (ROA)
2.64%2.65%2.47%2.63%2.64%
Return on Equity (ROE)
5.75%5.77%5.32%5.65%5.64%
Return on Capital Employed (ROCE)
3.46%3.19%3.21%3.42%3.22%
Return on Invested Capital (ROIC)
3.13%3.10%2.91%3.01%3.02%
Return on Tangible Assets
2.64%2.65%2.47%2.63%2.64%
Earnings Yield
6.38%5.48%6.13%5.69%5.38%
Efficiency Ratios
Receivables Turnover
 83.33 102.09 44.09 44.67 42.11
Payables Turnover
 7.98 25.61 7.67 8.58 6.64
Inventory Turnover
 0.00 0.00 0.00 0.00 1.69
Fixed Asset Turnover
 2.77 4.42 0.07 0.07 0.07
Asset Turnover
 0.09 0.13 0.06 0.07 0.06
Working Capital Turnover Ratio
 -3.71 -4.79 -0.92 -1.19 -1.90
Cash Conversion Cycle
 -41.38 -10.68 -39.33 -34.37 169.07
Days of Sales Outstanding
 4.38 3.58 8.28 8.17 8.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 215.36
Days of Payables Outstanding
 45.76 14.25 47.61 42.54 54.96
Operating Cycle
 4.38 3.58 8.28 8.17 224.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67K 9.91K 3.37K 7.21K 4.43K
Free Cash Flow Per Share
 1.52K 1.80K -3.89K 878.23 -2.23K
CapEx Per Share
 4.15K 8.11K 7.26K 6.33K 6.65K
Free Cash Flow to Operating Cash Flow
 0.27 0.18 -1.15 0.12 -0.50
Dividend Paid and CapEx Coverage Ratio
 0.83 0.92 0.35 0.81 0.48
Capital Expenditure Coverage Ratio
 1.37 1.22 0.46 1.14 0.66
Operating Cash Flow Coverage Ratio
 0.11 0.20 0.07 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.66 0.76 0.53 1.12 0.72
Free Cash Flow Yield
3.65%3.73%-9.73%1.92%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.68 18.24 16.32 17.58 18.57
Price-to-Sales (P/S) Ratio
 4.85 3.70 6.27 7.08 7.76
Price-to-Book (P/B) Ratio
 0.90 1.05 0.87 0.99 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 27.37 26.80 -10.28 51.98 -21.49
Price-to-Operating Cash Flow Ratio
 7.32 4.87 11.86 6.33 10.82
Price-to-Earnings Growth (PEG) Ratio
 3.71 2.25 -2.83 24.89 10.96
Price-to-Fair Value
 0.90 1.05 0.87 0.99 1.05
Enterprise Value Multiple
 21.92 23.97 23.94 24.86 25.95
Enterprise Value
 165.95B 179.17B 164.29B 163.37B 164.34B
EV to EBITDA
 21.92 23.97 23.94 24.86 25.95
EV to Sales
 10.16 7.20 13.59 14.30 15.02
EV to Free Cash Flow
 57.37 52.17 -22.29 105.01 -41.61
EV to Operating Cash Flow
 15.36 9.47 25.70 12.79 20.97
Tangible Book Value Per Share
 46.08K 45.88K 45.99K 45.94K 45.73K
Shareholders’ Equity Per Share
 46.08K 45.89K 46.00K 45.95K 45.74K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
 8.56K 13.04K 6.37K 6.45K 6.18K
Net Income Per Share
 2.65K 2.65K 2.45K 2.60K 2.58K
Tax Burden
 1.00 1.00 0.99 0.98 1.00
Interest Burden
 0.84 0.85 0.88 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.09 <0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 3.75 1.37 2.78 1.72
Currency in JPY