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Mirai Industry Co., Ltd. (JP:7931)
:7931
Japanese Market
7931
Mirai Industry Co., Ltd.
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Mirai Industry Co., Ltd. (7931) Ratios

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Mirai Industry Co., Ltd. Ratios

JP:7931's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7931's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.27 4.43 4.04 3.97 3.56
Quick Ratio
 3.57 3.72 3.42 3.35 3.07
Cash Ratio
 2.04 2.24 2.01 1.96 1.94
Solvency Ratio
 0.59 0.59 0.51 0.57 0.34
Operating Cash Flow Ratio
 0.37 0.73 0.72 0.46 0.34
Short-Term Operating Cash Flow Coverage
 8.36 43.18 45.92 25.27 17.47
Net Current Asset Value
¥ 30.25B¥ 30.52B¥ 28.48B¥ 27.70B¥ 28.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.25 1.24 1.28 1.27 1.30
Debt Service Coverage Ratio
 16.63 40.97 40.34 37.91 20.93
Interest Coverage Ratio
 898.88 560.33 689.80 814.67 449.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 33.22 11.76 15.81 16.31 14.94
Net Debt to EBITDA
 -2.05 -2.31 -2.27 -2.04 -3.63
Profitability Margins
Gross Profit Margin
39.16%38.67%39.36%40.31%35.29%
EBIT Margin
15.38%14.72%15.29%16.96%10.44%
EBITDA Margin
21.10%20.43%20.36%21.86%15.89%
Operating Profit Margin
15.38%14.72%15.29%16.63%10.22%
Pretax Profit Margin
15.81%15.11%15.67%16.96%10.43%
Net Profit Margin
10.78%10.28%10.72%11.60%6.93%
Continuous Operations Profit Margin
10.96%10.47%10.87%11.78%7.12%
Net Income Per EBT
68.22%68.08%68.40%68.42%66.46%
EBT Per EBIT
102.80%102.60%102.45%101.98%102.03%
Return on Assets (ROA)
7.27%6.84%7.17%8.05%4.27%
Return on Equity (ROE)
9.25%8.47%9.18%10.21%5.55%
Return on Capital Employed (ROCE)
12.15%11.39%12.12%13.74%7.73%
Return on Invested Capital (ROIC)
8.36%7.87%8.38%9.38%5.26%
Return on Tangible Assets
7.31%6.87%7.19%8.07%4.28%
Earnings Yield
8.70%9.16%8.01%7.22%8.97%
Efficiency Ratios
Receivables Turnover
 3.66 3.88 3.70 3.49 3.36
Payables Turnover
 5.76 6.41 5.78 5.98 3.49
Inventory Turnover
 4.01 4.05 4.18 4.17 4.33
Fixed Asset Turnover
 2.99 2.94 3.07 3.11 2.90
Asset Turnover
 0.67 0.66 0.67 0.69 0.62
Working Capital Turnover Ratio
 1.41 1.40 1.45 1.45 1.35
Cash Conversion Cycle
 127.41 127.21 122.94 131.14 88.35
Days of Sales Outstanding
 99.84 93.97 98.76 104.73 108.51
Days of Inventory Outstanding
 90.93 90.17 87.28 87.44 84.33
Days of Payables Outstanding
 63.36 56.93 63.11 61.03 104.49
Operating Cycle
 190.78 184.13 186.05 192.16 192.84
Cash Flow Ratios
Operating Cash Flow Per Share
 232.27 438.33 466.86 278.23 232.52
Free Cash Flow Per Share
 114.81 219.94 299.05 107.60 128.58
CapEx Per Share
 117.47 218.39 167.81 170.63 103.94
Free Cash Flow to Operating Cash Flow
 0.49 0.50 0.64 0.39 0.55
Dividend Paid and CapEx Coverage Ratio
 1.36 1.16 1.42 1.11 1.49
Capital Expenditure Coverage Ratio
 1.98 2.01 2.78 1.63 2.24
Operating Cash Flow Coverage Ratio
 7.10 39.78 30.74 17.64 16.13
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.17 0.11 0.10
Free Cash Flow Yield
3.20%6.93%8.00%2.55%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 10.92 12.48 13.86 11.14
Price-to-Sales (P/S) Ratio
 1.23 1.12 1.34 1.61 0.77
Price-to-Book (P/B) Ratio
 1.04 0.92 1.15 1.41 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 31.04 14.44 12.51 39.22 13.81
Price-to-Operating Cash Flow Ratio
 15.35 7.24 8.01 15.17 7.64
Price-to-Earnings Growth (PEG) Ratio
 1.82 -3.67 -7.80 0.15 1.35
Price-to-Fair Value
 1.04 0.92 1.15 1.41 0.62
Enterprise Value Multiple
 3.79 3.19 4.30 5.32 1.23
Enterprise Value
 37.71B 29.74B 39.47B 51.24B 7.71B
EV to EBITDA
 3.82 3.19 4.30 5.32 1.23
EV to Sales
 0.81 0.65 0.87 1.16 0.19
EV to Free Cash Flow
 20.32 8.37 8.18 28.34 3.48
EV to Operating Cash Flow
 10.04 4.20 5.24 10.96 1.93
Tangible Book Value Per Share
 3.45K 3.46K 3.30K 3.02K 2.90K
Shareholders’ Equity Per Share
 3.42K 3.43K 3.27K 2.98K 2.87K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.32
Revenue Per Share
 2.89K 2.83K 2.80K 2.62K 2.30K
Net Income Per Share
 311.94 290.76 299.67 304.48 159.39
Tax Burden
 0.68 0.68 0.68 0.68 0.66
Interest Burden
 1.03 1.03 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.23 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.80 1.51 1.56 0.91 0.97
Currency in JPY