Miraial Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Miraial Co., Ltd. carries a market capitalization of 16.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.46B |
| Enterprise Value | 6.40B |
Share Statistics
Miraial Co., Ltd. currently has 9.02M shares outstanding.
| Shares Outstanding | 9.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miraial Co., Ltd. trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.57.
| PE Ratio | 15.99 |
| PS Ratio | 1.01 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.31 |
| EV / FCF | N/A |
Financial Position
Miraial Co., Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Miraial Co., Ltd. posts a return on equity of 3.61 and a return on invested capital of 3.63.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 3.63 |
| Return on Capital Employed (ROCE) | 3.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.78 |
Taxes
Over the trailing twelve months, Miraial Co., Ltd. has paid 391.41M in income taxes, reflecting an effective tax rate of 32.76.
| Income Tax | 391.41M |
| Effective Tax Rate | 32.76 |
Stock Price Statistics
Miraial Co., Ltd.'s stock has gained approximately 65.84699% over the past 52 weeks. The 50-day moving average sits at 1,579.86, while the 200-day moving average is 1,326.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.84699% |
| 50-Day Moving Average | 1,579.86 |
| 200-Day Moving Average | 1,326.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miraial Co., Ltd. generated 12.71B in revenue and converted that into 803.32M in net income, yielding earnings per share of 89.11. EBITDA reached 1.20B, while operating income came in at 1.20B.
| Revenue | 12.71B |
| Gross Profit | 2.87B |
| Operating Income | 1.20B |
| Pretax Income | 1.19B |
| Net Income | 803.32M |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 89.11 |
Balance Sheet
Total book value stands at 22.48B, with working capital of 8.30B providing operational flexibility.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | N/A |
| Net Debt | -6.45B |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 2,494.03 |
| Working Capital | 8.30B |
Margins
Miraial Co., Ltd. operates with a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 9.47 and net profit margin of 6.32 provide insight into operational efficiency.
| Gross Margin | 22.58 |
| Operating Margin | 9.47 |
| Pretax Margin | 9.40 |
| Profit Margin | 6.32 |
| EBITDA Margin | 9.47 |
Scores
Miraial Co., Ltd. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |