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Mirai Works, Inc. (6563) Ratios
Mirai Works, Inc. Ratios
JP:6563's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:6563's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.46 | 1.32 | 1.36 | 1.98 |
| Quick Ratio | 1.53 | 1.46 | 1.28 | 1.34 | 1.98 |
| Cash Ratio | 0.80 | 0.78 | 0.57 | 0.66 | 1.33 |
| Solvency Ratio | 0.09 | 0.08 | 0.20 | 0.08 | 0.19 |
| Operating Cash Flow Ratio | 0.07 | 0.37 | 0.20 | 0.17 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 951.24M | $ 930.39M | $ 488.94M | $ 447.85M | $ 831.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 2.55 | 2.34 | 2.33 | 1.87 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 295.58 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 274.46 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.22 | -4.71 | -2.12 | -4.90 | -4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.82% | 25.70% | 26.02% | 24.95% | 25.50% |
| EBIT Margin | 1.82% | 2.29% | 3.56% | 1.77% | 4.74% |
| EBITDA Margin | 2.49% | 3.14% | 4.99% | 2.65% | 5.05% |
| Operating Profit Margin | 2.55% | 5.41% | 3.48% | 1.77% | 4.74% |
| Pretax Profit Margin | 1.82% | 2.29% | 3.54% | 1.35% | 4.02% |
| Net Profit Margin | 0.82% | 0.63% | 2.30% | 0.62% | 2.91% |
| Continuous Operations Profit Margin | 0.82% | 0.63% | 2.30% | 0.62% | 2.91% |
| Net Income Per EBT | 45.02% | 27.40% | 64.99% | 45.72% | 72.30% |
| EBT Per EBIT | 71.26% | 42.33% | 101.74% | 76.29% | 84.80% |
| Return on Assets (ROA) | 2.94% | 2.00% | 7.14% | 1.79% | 7.83% |
| Return on Equity (ROE) | 6.98% | 5.11% | 16.74% | 4.19% | 14.67% |
| Return on Capital Employed (ROCE) | 21.75% | 44.10% | 25.31% | 12.01% | 23.93% |
| Return on Invested Capital (ROIC) | 9.79% | 12.08% | 16.42% | 5.49% | 17.30% |
| Return on Tangible Assets | 3.10% | 2.11% | 8.57% | 2.08% | 8.08% |
| Earnings Yield | 2.72% | 1.12% | 4.49% | 1.20% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 8.07 | 7.61 | 7.58 | 9.73 |
| Payables Turnover | 6.02 | 5.62 | 5.37 | 4.67 | 6.09 |
| Inventory Turnover | 0.00 | 0.00 | 103.33 | 177.82 | 22569.60 |
| Fixed Asset Turnover | 177.03 | 90.95 | 111.76 | 46.07 | 131.61 |
| Asset Turnover | 3.59 | 3.20 | 3.10 | 2.90 | 2.69 |
| Working Capital Turnover Ratio | 11.85 | 14.95 | 17.87 | 9.93 | 6.54 |
| Cash Conversion Cycle | -19.44 | -19.73 | -16.49 | -28.02 | -22.41 |
| Days of Sales Outstanding | 41.14 | 45.24 | 47.99 | 48.13 | 37.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.53 | 2.05 | 0.02 |
| Days of Payables Outstanding | 60.58 | 64.98 | 68.02 | 78.20 | 59.96 |
| Operating Cycle | 41.14 | 45.24 | 51.52 | 50.18 | 37.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.24 | 142.30 | 60.81 | 41.91 | 43.16 |
| Free Cash Flow Per Share | 22.24 | 137.09 | 52.79 | 22.67 | 40.39 |
| Dividend Paid and CapEx Coverage Ratio | 23.35 | 27.32 | 7.59 | 2.18 | 15.59 |
| Capital Expenditure Coverage Ratio | 23.35 | 27.32 | 7.59 | 2.18 | 15.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.07 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Yield | 3.53% | 12.16% | 6.29% | 3.49% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.71 | 89.11 | 22.26 | 83.24 | 36.85 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.56 | 0.51 | 0.51 | 1.07 |
| Price-to-Book (P/B) Ratio | 2.56 | 4.56 | 3.73 | 3.49 | 5.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.32 | 8.22 | 15.89 | 28.63 | 25.75 |
| Price-to-Operating Cash Flow Ratio | 27.11 | 7.92 | 13.80 | 15.49 | 24.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | -1.34 | 0.06 | -1.15 | 0.16 |
| Enterprise Value Multiple | 6.85 | 13.05 | 8.15 | 14.50 | 16.67 |
| Enterprise Value | 1.90B | 4.35B | 3.40B | 2.44B | 4.13B |
| EV to EBITDA | 6.85 | 13.05 | 8.15 | 14.50 | 16.67 |
| EV to Sales | 0.17 | 0.41 | 0.41 | 0.38 | 0.84 |
| EV to Free Cash Flow | 16.07 | 6.04 | 12.61 | 21.40 | 20.20 |
| EV to Operating Cash Flow | 15.38 | 5.82 | 10.95 | 11.58 | 18.90 |
| Tangible Book Value Per Share | 215.11 | 214.51 | 137.22 | 126.01 | 181.15 |
| Shareholders’ Equity Per Share | 246.04 | 247.27 | 225.15 | 186.10 | 192.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.73 | 0.35 | 0.54 | 0.28 |
| Revenue Per Share | 2098.37 | 2017.30 | 1636.96 | 1261.84 | 970.19 |
| Net Income Per Share | 17.16 | 12.65 | 37.69 | 7.80 | 28.22 |
| Tax Burden | 0.45 | 0.27 | 0.65 | 0.46 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.76 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.20 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 3.08 | 1.34 | 5.37 | 1.11 |
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