MIRARTH HOLDINGS,Inc.

MIRARTH HOLDINGS,Inc.

417.00
JPY
-4.00
(-0.95%)
53.98BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
620.89
681.09
690.26
952.28
1,024.93
1,218.65
1,554.19
1,366.56
1,495.07
1,402.81
1,684.59
1,501.16
1,577.36
- -
Basic EPS, GAAP
50.64
50.61
38.99
56.14
68.12
59.32
49.45
43.22
57.09
41.9
74.39
62.69
35.01
- -
Free Cash Flow per Basic Share
164.89
-140.32
-156.88
-11.75
-188.68
-74.69
168.14
4.28
-22.92
-185.19
84.53
-108.56
-197.54
- -
Dividend per Share
4.06
5.52
8
14.07
14.97
15.97
16.99
16.96
13.96
17.93
28.75
22.37
27.97
- -
Book Value per Share
237.99
279.79
305.97
340.73
396.35
438.47
469.27
500.59
543.84
560.95
599.4
613
618.57
- -
Tangible Book Value per Share
233.49
265.2
292.24
327.85
379.65
421.5
452.76
485.88
520.82
484.68
526.16
554.88
561.98
- -
Basic Weighted Avg Shares
116
113
110
109
108
108
108
109
109
109
110
131
136
135
Sales/Revenue/Turnover
71,963
76,956
76,268
103,599
110,851
132,005
168,493
148,397
162,744
153,472
185,194
196,523
214,369
- -
Operating Margin (%)
13.62
12.03
9.92
9.99
11.36
7.61
7.06
7.27
7.3
4.58
8.35
7.31
8.23
- -
Depreciation Expense
437
763
1,309
2,514
2,119
2,677
2,266
2,037
3,167
3,410
5,879
6,370
6,948
- -
Net Income, GAAP
5,869
5,718
4,308
6,107
7,367
6,426
5,361
4,693
6,215
4,584
8,178
8,207
4,758
- -
Effective Tax Rate (%)
37.85
33.33
33.27
28.54
31.88
29.54
42.09
34.59
33.64
22.04
36.29
26.73
48.59
- -
Profit Margin (%)
8.16
7.43
5.65
5.89
6.65
4.87
3.18
3.16
3.82
2.99
4.42
4.18
2.22
- -
Working Capital
34,813
32,519
32,894
36,103
46,055
39,973
49,698
70,037
67,615
26,571
69,400
81,188
114,014
- -
LT Debt
30,010
33,383
50,478
50,164
75,379
74,205
74,461
91,717
86,278
109,092
137,895
143,260
179,439
- -
Total Equity
27,137
31,188
33,676
36,791
42,905
47,733
51,138
54,629
59,600
65,141
71,666
89,105
90,116
- -
Return on Invested Capital (%)
9.43
8.22
5.37
6.55
6.29
4.49
4.17
4.11
4.32
2.25
3.38
3.48
2.66
- -
Return on Capital (%)
10.29
8.71
5.4
6.2
6.08
4.57
3.67
3.25
4.06
2.64
3.43
3.45
2.02
- -
Return on Common Equity (%)
22.89
19.61
13.28
17.33
18.49
14.21
10.9
8.92
10.93
7.58
12.82
11
5.68
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
112,855
88,826
- -
LT Borrowings
165,433
179,285
- -
LT Finance Leases
- -
154
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
134
Market Capitalization
53,032
53,984
53,581

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
233,923
257,954
- -
Cash, Cash Equivalents & STI
36,832
59,027
- -
Accounts Receivable, Net
5,184
13,001
- -
Inventories
173,370
169,589
- -
Total Current Liabilities
142,816
143,940
- -
Payables & Accruals
- -
- -
- -
ST Debt
112,855
88,826
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.5%
10.78%
1.13%
Free Cash Flow
68.66%
-46.89%
88.9%
Net Income, GAAP
6.35%
8.58%
-42.03%
Sales/Revenue/Turnover
11.75%
7.97%
9.08%
Total Cash Common Dividend
- -
19.03%
29.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
196,523
2026
- -
- -
- -
- -
214,369
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.69
2026
- -
- -
- -
- -
35.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22.37
2026
- -
- -
- -
- -
27.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuichi Shimada
Full Time Employees
1,475
Sector
Finance
Industry
Real estate development
Address
Tekko Building Tokyo TY Japan 100-0005
IPO Date
Nov 1, 2001
Business
Mirarth Holdings, Inc. specializes in comprehensive real estate development, focusing on the design, planning, and sale of newly built condominiums under the Leben and Nebel brands, as well as detached houses primarily in the Tokyo metropolitan area and nationwide across Japan. The company operates through multiple segments including real estate sales, which covers development and sales of condominiums, income real estate, and renovation and resale of properties; real estate rental business encompassing office and residential leasing; real estate management services including comprehensive condominium management; and energy business generating electricity from renewable sources such as solar, wind, and biomass, with sales of power to electric companies. Additionally, Mirarth Holdings engages in asset management services, leveraging its expertise to manage J-REITs and private funds, alongside ancillary businesses including construction, hotel operations under the Hotel the Leben brand, and nursing care facilities specializing in rehabilitation-oriented day care. The company, formerly known as Takara Leben Co., Ltd., transitioned to a holding company structure and adopted the Mirarth Holdings name in October 2022, signaling a strategic reorganization to diversify its business portfolio. Recent major developments include the promotion of decarbonization initiatives through off-site Power Purchase Agreements in partnership with energy companies like TEPCO Energy Partner, launch of grid-based power storage operations enhancing its renewable energy footprint, implementation of photovoltaic power generation systems standard in its condominium projects, and advancement into sustainable finance exemplified by the Tsukuba Sustainability Link Loan. Mirarth Holdings has also received design awards for environmental projects integrating urban infrastructure and housing, and actively pursues corporate governance enhancements. Founded in 1972 and headquartered in Tokyo, Japan, the company maintains a strong presence in real estate development and renewable energy markets with a strategic focus on sustainable growth and investor asset management services.