Mirai Industry Statistics

Total Valuation

Mirai Industry has a market cap or net worth of JPY 48.23 billion. The enterprise value is 25.98 billion.

Market Cap	48.23B
Enterprise Value	25.98B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Mirai Industry has 16.16 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	16.16M
Shares Outstanding	16.16M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	6.62%
Float	7.88M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 9.94.

PE Ratio	10.27
Forward PE	9.94
PS Ratio	1.06
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	13.57
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 7.31.

EV / Earnings	5.53
EV / Sales	0.57
EV / EBITDA	2.78
EV / EBIT	3.86
EV / FCF	7.31

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.

Current Ratio	4.43
Quick Ratio	3.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	560.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	11.40%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	35.93M
Profits Per Employee	3.69M
Employee Count	1,271
Asset Turnover	0.68
Inventory Turnover	4.16

Taxes

In the past 12 months, Mirai Industry has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.20, so Mirai Industry's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-19.46%
50-Day Moving Average	3,239.48
200-Day Moving Average	3,481.50
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	55,240

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, Mirai Industry had revenue of JPY 45.67 billion and earned 4.70 billion in profits. Earnings per share was 290.69.

Revenue	45.67B
Gross Profit	17.66B
Operating Income	6.73B
Pretax Income	6.90B
Net Income	4.70B
EBITDA	9.33B
EBIT	6.73B
Earnings Per Share (EPS)	290.69

Full Income Statement

Balance Sheet

The company has 23.24 billion in cash and 178.00 million in debt, giving a net cash position of 23.06 billion or 1,427.01 per share.

Cash & Cash Equivalents	23.24B
Total Debt	178.00M
Net Cash	23.06B
Net Cash Per Share	1,427.01
Equity (Book Value)	56.26B
Book Value Per Share	3,430.87
Working Capital	33.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -3.53 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-3.53B
Depreciation & Amortization	2.61B
Net Borrowing	-93.00M
Free Cash Flow	3.55B
FCF Per Share	219.84

Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 14.73% and 10.28%.

Gross Margin	38.67%
Operating Margin	14.73%
Pretax Margin	15.10%
Profit Margin	10.28%
EBITDA Margin	20.43%
EBIT Margin	14.73%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	100.00
Dividend Yield	3.35%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	-0.14%
Shareholder Yield	3.24%
Earnings Yield	9.74%
FCF Yield	7.37%

Dividend Details

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

Mirai Industry has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5