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Mirai Industry Co., Ltd. (JP:7931)
:7931
Total Valuation
Mirai Industry Co., Ltd. has a market cap or net worth of ¥58.98B. The enterprise value is ¥39.88B.
Market Cap¥58.98B
Enterprise Value¥39.88B
Share Statistics
Mirai Industry Co., Ltd. has 25,607,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,607,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mirai Industry Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee35.22M
Profits Per Employee4.09M
Employee Count1,252
Asset Turnover0.69
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Mirai Industry Co., Ltd. is 13.86. Mirai Industry Co., Ltd.’s PEG ratio is 0.15.
PE Ratio13.86
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF39.22
Price to Operating Cash Flow15.17
PEG Ratio0.15
Income Statement
In the last 12 months, Mirai Industry Co., Ltd. had revenue of 44.09B and earned 5.12B in profits. Earnings per share was 304.48.
Revenue44.09B
Gross Profit17.77B
Operating Income7.33B
Pretax Income7.48B
Net Income5.12B
EBITDA9.64B
Earnings Per Share (EPS)304.48
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures 0.00, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.16B
Free Cash Flow1.16B
Free Cash Flow per Share45.14
Dividends & Yields
Mirai Industry Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 4.23%
Dividend Per Share¥130
Dividend Yield4.23%
Payout Ratio26.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-9.00%
50-Day Moving Average3.61K
200-Day Moving Average3.54K
Relative Strength Index (RSI)51.86
Average Volume (3m)35.14K
Important Dates
Mirai Industry Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Mirai Industry Co., Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 0.91%
Current Ratio3.97
Quick Ratio3.35
Debt to Market Cap<0.01
Net Debt to EBITDA-2.04
Interest Coverage Ratio814.67
Taxes
In the past 12 months, Mirai Industry Co., Ltd. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.31
Enterprise Valuation
Mirai Industry Co., Ltd. EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 28.34.
EV to Sales1.16
EV to EBITDA5.32
EV to Free Cash Flow28.34
EV to Operating Cash Flow10.96
Balance Sheet
Mirai Industry Co., Ltd. has ¥19.01B in cash and marketable securities with ¥467.00M in debt, giving a net cash position of -¥18.54B billion.
Cash & Marketable Securities¥19.01B
Total Debt¥467.00M
Net Cash-¥18.54B
Net Cash Per Share-¥724.14
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 40.04%, with operating margin of 16.63%, and net profit margin of 11.60%.
Gross Margin40.04%
Operating Margin16.63%
Pretax Margin16.96%
Net Profit Margin11.60%
EBITDA Margin21.86%
EBIT Margin16.96%
Analyst Forecast
The average price target for Mirai Industry Co., Ltd. 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 Forecast2.32%
EPS Growth Forecast-1.75%