Mirarth Holdings, Inc.

Mirarth Holdings, Inc.

8897.T
Mirarth Holdings, Inc.JP flagTokyo Stock Exchange
408.00
JPY
+4.00
- -
54.52BMarket Cap

Total Valuation

Mirarth Holdings, Inc. carries a market capitalization of 54.52B, placing it among publicly traded companies globally. Its enterprise value stands at 245.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.52B
Enterprise Value245.46B

Share Statistics

Mirarth Holdings, Inc. currently has 135.63M shares outstanding.

Shares Outstanding135.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirarth Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.25. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.83.

PE Ratio7.25
PS Ratio0.47
PB Ratio0.83
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mirarth Holdings, Inc. trades at an EV/EBITDA multiple of 18.76 and an EV/FCF ratio of 267.65. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA18.76
EV / EBIT18.76
EV / FCF267.65

Financial Position

Mirarth Holdings, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.26, indicating elevated leverage, while an interest coverage ratio of 9.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.30
Debt / Equity261.26
Debt / EBITDA16.73
Interest Coverage9.46

Financial Efficiency

Mirarth Holdings, Inc. posts a return on equity of 12.49 and a return on invested capital of 2.80.

Return on Equity (ROE)12.49
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)2.80
Return on Capital Employed (ROCE)2.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.72

Taxes

Over the trailing twelve months, Mirarth Holdings, Inc. has paid 4.14B in income taxes, reflecting an effective tax rate of 33.74.

Income Tax4.14B
Effective Tax Rate33.74

Stock Price Statistics

Mirarth Holdings, Inc.'s stock has gained approximately 9.67742% over the past 52 weeks. The 50-day moving average sits at 406.96, while the 200-day moving average is 398.83.

Beta (5Y)N/A
52-Week Price Change9.67742%
50-Day Moving Average406.96
200-Day Moving Average398.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirarth Holdings, Inc. generated 126.02B in revenue and converted that into 8.09B in net income, yielding earnings per share of 69.21. EBITDA reached 13.09B, while operating income came in at 13.09B.

Revenue126.02B
Gross Profit26.80B
Operating Income13.09B
Pretax Income12.27B
Net Income8.09B
EBITDA13.09B
EBIT13.09B
Earnings Per Share (EPS)69.21

Balance Sheet

Mirarth Holdings, Inc. holds 37.78B in cash and equivalents against 218.91B in total debt, resulting in a net debt position of 181.13B. Total book value stands at 70.67B, with working capital of 64.76B providing operational flexibility.

Cash & Cash Equivalents37.78B
Total Debt218.91B
Net Debt181.13B
Equity (Book Value)70.67B
Book Value Per Share606.22
Working Capital64.76B

Margins

Mirarth Holdings, Inc. operates with a gross margin of 21.27, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin21.27
Operating Margin10.39
Pretax Margin9.74
Profit Margin6.42
EBITDA Margin10.39

Stock Splits

Mirarth Holdings, Inc.'s most recent stock split took place on June 26, 2013 with a 1:4 split ratio.

Last Split Date6/26/2013
Split Ratio1:4

Scores

Mirarth Holdings, Inc. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12