Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

MIRAI Corporation (JP:3476)

:3476

3476

MIRAI Corporation

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

MIRAI Corporation (3476) Ratios

Compare

0 Followers

MIRAI Corporation Ratios

JP:3476's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:3476's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.30	0.59	0.45	1.15
Quick Ratio	0.36	0.30	0.38	0.24	0.66
Cash Ratio	0.18	0.15	0.35	0.22	0.63
Solvency Ratio	0.06	0.06	0.06	0.06	0.07
Operating Cash Flow Ratio	0.34	0.64	0.62	1.00	2.33
Short-Term Operating Cash Flow Coverage	0.39	0.71	0.75	1.17	4.01
Net Current Asset Value	¥ -94.20B	¥ -87.32B	¥ -84.22B	¥ -80.63B	¥ -77.88B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.49	0.48
Debt-to-Equity Ratio	1.05	1.05	1.04	1.05	1.00
Debt-to-Capital Ratio	0.51	0.51	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.48	0.48	0.49
Financial Leverage Ratio	2.16	2.15	2.13	2.14	2.11
Debt Service Coverage Ratio	0.41	0.36	0.59	0.57	1.96
Interest Coverage Ratio	7.51	10.61	11.18	11.34	13.53
Debt to Market Cap	1.07	1.06	0.99	0.91	1.27
Interest Debt Per Share	48.56K	48.55K	47.68K	47.60K	46.14K
Net Debt to EBITDA	12.62	12.55	12.30	12.79	10.83
Profitability Margins
Gross Profit Margin	46.32%	44.44%	57.07%	57.11%	60.40%
EBIT Margin	44.98%	45.34%	45.99%	45.93%	49.73%
EBITDA Margin	58.04%	58.47%	59.06%	59.05%	61.86%
Operating Profit Margin	44.98%	46.28%	47.15%	46.77%	50.74%
Pretax Profit Margin	38.66%	40.98%	41.77%	41.81%	45.98%
Net Profit Margin	38.41%	40.27%	41.76%	41.79%	45.96%
Continuous Operations Profit Margin	38.41%	40.27%	41.76%	41.79%	45.96%
Net Income Per EBT	99.33%	98.27%	99.96%	99.96%	99.96%
EBT Per EBIT	85.97%	88.54%	88.58%	89.39%	90.62%
Return on Assets (ROA)	2.47%	2.63%	2.64%	2.61%	3.12%
Return on Equity (ROE)	5.33%	5.65%	5.64%	5.60%	6.59%
Return on Capital Employed (ROCE)	3.21%	3.42%	3.22%	3.15%	3.56%
Return on Invested Capital (ROIC)	2.91%	3.01%	3.02%	2.96%	3.49%
Return on Tangible Assets	2.47%	2.63%	2.64%	2.62%	3.12%
Earnings Yield	5.41%	5.69%	5.38%	4.88%	8.36%
Efficiency Ratios
Receivables Turnover	44.09	44.67	42.11	35.46	85.50
Payables Turnover	9.07	8.58	6.64	8.41	5.29
Inventory Turnover	0.00	0.00	1.69	1.76	1.69
Fixed Asset Turnover	0.07	0.07	0.07	0.06	0.07
Asset Turnover	0.06	0.07	0.06	0.06	0.07
Working Capital Turnover Ratio	-1.24	-1.19	-1.90	-3.59	3.17
Cash Conversion Cycle	-31.98	-34.37	169.07	174.72	151.00
Days of Sales Outstanding	8.28	8.17	8.67	10.29	4.27
Days of Inventory Outstanding	0.00	0.00	215.36	207.85	215.66
Days of Payables Outstanding	40.26	42.54	54.96	43.42	68.93
Operating Cycle	8.28	8.17	224.03	218.15	219.93
Cash Flow Ratios
Operating Cash Flow Per Share	3.35K	7.21K	4.43K	7.02K	7.30K
Free Cash Flow Per Share	-10.46K	878.23	-2.23K	581.40	-1.54K
CapEx Per Share	14.12K	6.33K	6.65K	6.44K	8.85K
Free Cash Flow to Operating Cash Flow	-3.12	0.12	-0.50	0.08	-0.21
Dividend Paid and CapEx Coverage Ratio	0.20	0.81	0.48	0.77	0.61
Capital Expenditure Coverage Ratio	0.24	1.14	0.66	1.09	0.83
Operating Cash Flow Coverage Ratio	0.07	0.15	0.09	0.15	0.16
Operating Cash Flow to Sales Ratio	0.53	1.12	0.72	1.16	1.11
Free Cash Flow Yield	-23.24%	1.92%	-4.65%	1.12%	-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.49	17.58	18.57	20.50	11.96
Price-to-Sales (P/S) Ratio	7.10	7.08	7.76	8.57	5.50
Price-to-Book (P/B) Ratio	0.98	0.99	1.05	1.15	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-4.30	51.98	-21.49	89.44	-23.33
Price-to-Operating Cash Flow Ratio	13.43	6.33	10.82	7.41	4.94
Price-to-Earnings Growth (PEG) Ratio	10.71	24.89	10.96	-1.29	28.93
Price-to-Fair Value	0.98	0.99	1.05	1.15	0.79
Enterprise Value Multiple	24.85	24.46	25.43	27.30	19.72
Enterprise Value	174.35B	163.37B	164.34B	162.59B	131.91B
EV to EBITDA	24.85	24.86	25.43	27.30	19.72
EV to Sales	14.42	14.30	15.02	16.12	12.20
EV to Free Cash Flow	-8.74	105.01	-41.61	168.24	-51.76
EV to Operating Cash Flow	27.28	12.79	20.97	13.94	10.95
Tangible Book Value Per Share	45.74K	45.94K	45.73K	45.29K	45.72K
Shareholders’ Equity Per Share	45.74K	45.95K	45.74K	45.31K	45.73K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	<0.01	<0.01	<0.01
Revenue Per Share	6.34K	6.45K	6.18K	6.07K	6.56K
Net Income Per Share	2.43K	2.60K	2.58K	2.54K	3.01K
Tax Burden	0.99	0.98	1.00	1.00	1.00
Interest Burden	0.86	0.90	0.91	0.91	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	2.78	1.72	2.77	2.42

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing