Mirrativ Statistics

Total Valuation

Mirrativ has a market cap or net worth of JPY 8.68 billion. The enterprise value is 5.93 billion.

Market Cap	8.68B
Enterprise Value	5.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mirrativ has 16.93 million shares outstanding.

Current Share Class	16.93M
Shares Outstanding	16.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.06%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	15.15%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 9.14.

PE Ratio	11.51
Forward PE	9.14
PS Ratio	1.21
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	33.92
P/OCF Ratio	30.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 23.18.

EV / Earnings	8.03
EV / Sales	0.83
EV / EBITDA	18.09
EV / EBIT	19.78
EV / FCF	23.18

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.

Current Ratio	3.30
Quick Ratio	3.24
Debt / Equity	0.18
Debt / EBITDA	1.70
Debt / FCF	2.51
Interest Coverage	25.00

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	54.05M
Profits Per Employee	5.56M
Employee Count	133
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	-452.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	629.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	274,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mirrativ had revenue of JPY 7.19 billion and earned 739.00 million in profits. Earnings per share was 44.57.

Revenue	7.19B
Gross Profit	2.28B
Operating Income	350.00M
Pretax Income	287.00M
Net Income	739.00M
EBITDA	378.00M
EBIT	350.00M
Earnings Per Share (EPS)	44.57

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 643.00 million in debt, giving a net cash position of 2.75 billion or 162.40 per share.

Cash & Cash Equivalents	3.39B
Total Debt	643.00M
Net Cash	2.75B
Net Cash Per Share	162.40
Equity (Book Value)	3.55B
Book Value Per Share	222.51
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.00 million and capital expenditures -32.00 million, giving a free cash flow of 256.00 million.

Operating Cash Flow	288.00M
Capital Expenditures	-32.00M
Free Cash Flow	256.00M
FCF Per Share	15.12

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 4.87% and 10.28%.

Gross Margin	31.66%
Operating Margin	4.87%
Pretax Margin	3.99%
Profit Margin	10.28%
EBITDA Margin	5.26%
EBIT Margin	4.87%
FCF Margin	3.56%

Dividends & Yields

Mirrativ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.51%
FCF Yield	2.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mirrativ has an Altman Z-Score of 5.87 and a Piotroski F-Score of 3.

Altman Z-Score	5.87
Piotroski F-Score	3