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Mirai Industry Co.,Ltd.

Mirai Industry Co.,Ltd.

7931.T
Mirai Industry Co.,Ltd.JP flagTokyo Stock Exchange
3,180.00
JPY
+35.00
- -
51.39BMarket Cap

Total Valuation

Mirai Industry Co.,Ltd. carries a market capitalization of 51.39B, placing it among publicly traded companies globally. Its enterprise value stands at 38.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.39B
Enterprise Value38.26B

Share Statistics

Mirai Industry Co.,Ltd. currently has 16.13M shares outstanding.

Shares Outstanding16.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirai Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.94.

PE Ratio10.77
PS Ratio1.27
PB Ratio0.94
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mirai Industry Co.,Ltd. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 13,817.02. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA5.06
EV / EBIT5.06
EV / FCF13,817.02

Financial Position

Mirai Industry Co.,Ltd. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 1,888.50 demonstrates limited ability to service its debt obligations.

Current Ratio4.07
Quick Ratio1.94
Debt / Equity0.69
Debt / EBITDA0.05
Interest Coverage1,888.50

Financial Efficiency

Mirai Industry Co.,Ltd. posts a return on equity of 8.94 and a return on invested capital of 9.81.

Return on Equity (ROE)8.94
Return on Assets (ROA)8.15
Return on Invested Capital (ROIC)9.81
Return on Capital Employed (ROCE)8.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, Mirai Industry Co.,Ltd. has paid 2.37B in income taxes, reflecting an effective tax rate of 30.77.

Income Tax2.37B
Effective Tax Rate30.77

Stock Price Statistics

Mirai Industry Co.,Ltd.'s stock has declined approximately -6.60793% over the past 52 weeks. The 50-day moving average sits at 3,042.82, while the 200-day moving average is 3,309.64.

Beta (5Y)N/A
52-Week Price Change-6.60793%
50-Day Moving Average3,042.82
200-Day Moving Average3,309.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirai Industry Co.,Ltd. generated 44.77B in revenue and converted that into 5.26B in net income, yielding earnings per share of 330.55. EBITDA reached 7.55B, while operating income came in at 7.55B.

Revenue44.77B
Gross Profit18.18B
Operating Income7.55B
Pretax Income7.70B
Net Income5.26B
EBITDA7.55B
EBIT7.55B
Earnings Per Share (EPS)330.55

Balance Sheet

Mirai Industry Co.,Ltd. holds 19.45B in cash and equivalents against 354.00M in total debt, resulting in a net debt position of -19.10B. Total book value stands at 60.18B, with working capital of 30.77B providing operational flexibility.

Cash & Cash Equivalents19.45B
Total Debt354.00M
Net Debt-19.10B
Equity (Book Value)60.18B
Book Value Per Share3,733.04
Working Capital30.77B

Margins

Mirai Industry Co.,Ltd. operates with a gross margin of 40.61, reflecting its pricing power and cost economics. The operating margin of 16.87 and net profit margin of 11.75 provide insight into operational efficiency.

Gross Margin40.61
Operating Margin16.87
Pretax Margin17.20
Profit Margin11.75
EBITDA Margin16.87

Scores

Mirai Industry Co.,Ltd. posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51