Miratap Inc.

Miratap Inc.

3187.T
Miratap Inc.JP flagTokyo Stock Exchange
263.00
JPY
+6.00
- -
4.74BMarket Cap

Total Valuation

Miratap Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value9.56B

Share Statistics

Miratap Inc. currently has 18.36M shares outstanding.

Shares Outstanding18.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Miratap Inc. trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.07.

PE Ratio16.53
PS Ratio0.54
PB Ratio3.07
P/TBV Ratio2.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Miratap Inc. trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 784.31. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA8.90
EV / EBIT8.90
EV / FCF784.31

Financial Position

Miratap Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.64, indicating elevated leverage, while an interest coverage ratio of 53.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.44
Debt / Equity82.64
Debt / EBITDA2.60
Interest Coverage53.64

Financial Efficiency

Miratap Inc. posts a return on equity of 19.81 and a return on invested capital of 10.74.

Return on Equity (ROE)19.81
Return on Assets (ROA)6.20
Return on Invested Capital (ROIC)10.74
Return on Capital Employed (ROCE)10.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, Miratap Inc. has paid 341.07M in income taxes, reflecting an effective tax rate of 39.13.

Income Tax341.07M
Effective Tax Rate39.13

Stock Price Statistics

Miratap Inc.'s stock has declined approximately -27.54821% over the past 52 weeks. The 50-day moving average sits at 240.64, while the 200-day moving average is 269.52.

Beta (5Y)N/A
52-Week Price Change-27.54821%
50-Day Moving Average240.64
200-Day Moving Average269.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Miratap Inc. generated 16.19B in revenue and converted that into 530.55M in net income, yielding earnings per share of 28.97. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue16.19B
Gross Profit5.75B
Operating Income1.07B
Pretax Income871.62M
Net Income530.55M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)28.97

Balance Sheet

Miratap Inc. holds 2.00B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 789.20M. Total book value stands at 2.86B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents2.00B
Total Debt2.79B
Net Debt789.20M
Equity (Book Value)2.86B
Book Value Per Share156.07
Working Capital1.59B

Margins

Miratap Inc. operates with a gross margin of 35.54, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 3.28 provide insight into operational efficiency.

Gross Margin35.54
Operating Margin6.64
Pretax Margin5.38
Profit Margin3.28
EBITDA Margin6.64

Stock Splits

Miratap Inc.'s most recent stock split took place on March 27, 2014 with a 1:5 split ratio.

Last Split Date3/27/2014
Split Ratio1:5

Scores

Miratap Inc. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80