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Total Valuation
Mirai Works, Inc. has a market cap or net worth of ¥2.75B. The enterprise value is ¥894.31M.
Market Cap¥2.75B
Enterprise Value¥894.31M
Share Statistics
Mirai Works, Inc. has 5,417,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,417,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mirai Works, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee80.76M
Profits Per Employee660.61K
Employee Count138
Asset Turnover3.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mirai Works, Inc. is 23.0. Mirai Works, Inc.’s PEG ratio is 1.03.
PE Ratio23.0
PS Ratio0.30
PB Ratio2.56
Price to Fair Value2.56
Price to FCF28.32
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, Mirai Works, Inc. had revenue of 11.14B and earned 91.16M in profits. Earnings per share was 17.16.
Revenue11.14B
Gross Profit2.77B
Operating Income284.18M
Pretax Income202.52M
Net Income91.16M
EBITDA277.24M
Earnings Per Share (EPS)17.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mirai Works, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-21.41%
50-Day Moving Average496.58
200-Day Moving Average579.13
Relative Strength Index (RSI)53.80
Average Volume (3m)8.88K
Important Dates
Mirai Works, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Mirai Works, Inc. as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-5.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mirai Works, Inc. has paid 111.35M in taxes.
Income Tax111.35M
Effective Tax Rate0.55
Enterprise Valuation
Mirai Works, Inc. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 16.07.
EV to Sales0.17
EV to EBITDA6.85
EV to Free Cash Flow16.07
EV to Operating Cash Flow15.38
Balance Sheet
Mirai Works, Inc. has ¥1.57B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.57B billion.
Cash & Marketable Securities¥1.57B
Total Debt¥0.00
Net Cash¥1.57B
Net Cash Per Share¥290.09
Tangible Book Value Per Share¥215.11
Margins
Gross margin is 25.48%, with operating margin of 2.55%, and net profit margin of 0.82%.
Gross Margin25.48%
Operating Margin2.55%
Pretax Margin1.82%
Net Profit Margin0.82%
EBITDA Margin2.49%
EBIT Margin1.82%
Analyst Forecast
The average price target for Mirai Works, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.34%
EPS Growth Forecast29.52%