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STOCKS

Mirait Holdings Corporation (JP:1417)

:1417

1417

Mirait Holdings Corporation

RESEARCH TOOLSreports

Mirait Holdings Corporation (1417) Ratios

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Mirait Holdings Corporation Ratios

JP:1417's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:1417's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.00	1.58	2.18	1.74
Quick Ratio	1.96	1.81	1.42	1.93	1.55
Cash Ratio	0.45	0.33	0.25	0.26	0.32
Solvency Ratio	0.15	0.12	0.09	0.13	0.18
Operating Cash Flow Ratio	0.00	0.11	0.17	0.04	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.45	0.25	0.26
Net Current Asset Value	¥ 49.40B	¥ 53.34B	¥ 44.78B	¥ 90.06B	¥ 92.69B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.23	0.14	0.14
Debt-to-Equity Ratio	0.39	0.49	0.46	0.25	0.25
Debt-to-Capital Ratio	0.28	0.33	0.32	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.11	0.11	0.00
Financial Leverage Ratio	1.91	2.06	2.06	1.77	1.79
Debt Service Coverage Ratio	2.11	0.75	0.31	1.07	0.56
Interest Coverage Ratio	47.28	42.27	85.72	121.80	820.10
Debt to Market Cap	0.26	0.57	0.59	0.32	0.26
Interest Debt Per Share	1.16K	1.41K	1.25K	626.93	597.97
Net Debt to EBITDA	1.00	1.75	2.23	0.92	0.22
Profitability Margins
Gross Profit Margin	15.14%	14.66%	11.92%	12.50%	14.08%
EBIT Margin	5.51%	4.95%	3.99%	4.84%	7.98%
EBITDA Margin	8.09%	7.32%	5.97%	6.46%	8.54%
Operating Profit Margin	5.30%	4.84%	3.44%	4.50%	6.97%
Pretax Profit Margin	5.29%	4.83%	3.95%	4.80%	7.97%
Net Profit Margin	3.47%	2.97%	2.42%	3.05%	5.35%
Continuous Operations Profit Margin	3.57%	3.09%	2.53%	3.14%	5.41%
Net Income Per EBT	65.54%	61.44%	61.18%	63.59%	67.09%
EBT Per EBIT	99.84%	99.91%	114.91%	106.60%	114.33%
Return on Assets (ROA)	4.11%	3.19%	2.41%	3.38%	5.82%
Return on Equity (ROE)	7.97%	6.57%	4.97%	5.99%	10.39%
Return on Capital Employed (ROCE)	8.31%	7.43%	5.45%	7.00%	11.97%
Return on Invested Capital (ROIC)	5.30%	4.22%	2.82%	4.24%	6.79%
Return on Tangible Assets	4.84%	3.73%	2.82%	3.71%	6.31%
Earnings Yield	6.20%	8.70%	6.99%	9.17%	12.87%
Efficiency Ratios
Receivables Turnover	3.55	2.49	2.48	2.42	2.49
Payables Turnover	8.65	7.43	7.13	6.25	5.96
Inventory Turnover	12.43	16.92	14.68	13.35	13.07
Fixed Asset Turnover	5.59	5.72	5.18	5.09	5.04
Asset Turnover	1.18	1.08	1.00	1.11	1.09
Working Capital Turnover Ratio	3.79	4.25	4.00	3.65	3.79
Cash Conversion Cycle	89.85	119.08	120.86	119.85	113.21
Days of Sales Outstanding	102.69	146.66	147.17	150.87	146.51
Days of Inventory Outstanding	29.36	21.57	24.86	27.34	27.92
Days of Payables Outstanding	42.21	49.15	51.17	58.36	61.22
Operating Cycle	132.05	168.22	172.03	178.20	174.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	198.99	357.67	54.37	129.31
Free Cash Flow Per Share	0.00	136.21	267.33	-25.79	20.28
CapEx Per Share	0.00	62.78	90.34	80.15	109.04
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.75	-0.47	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	2.36	0.39	0.82
Capital Expenditure Coverage Ratio	0.00	3.17	3.96	0.68	1.19
Operating Cash Flow Coverage Ratio	0.00	0.14	0.29	0.09	0.22
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.01	0.03
Free Cash Flow Yield	0.00%	6.25%	14.01%	-1.56%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.49	11.50	14.31	10.91	7.77
Price-to-Sales (P/S) Ratio	0.57	0.34	0.35	0.33	0.42
Price-to-Book (P/B) Ratio	1.30	0.76	0.71	0.65	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.99	7.14	-63.95	96.12
Price-to-Operating Cash Flow Ratio	0.00	10.95	5.34	30.33	15.07
Price-to-Earnings Growth (PEG) Ratio	0.46	0.27	-1.21	-0.27	0.84
Price-to-Fair Value	1.30	0.76	0.71	0.65	0.81
Enterprise Value Multiple	8.08	6.41	8.03	6.07	5.09
Enterprise Value	376.49B	271.57B	248.50B	189.84B	204.53B
EV to EBITDA	7.92	6.41	8.03	6.07	5.09
EV to Sales	0.64	0.47	0.48	0.39	0.43
EV to Free Cash Flow	0.00	21.98	9.89	-75.30	100.56
EV to Operating Cash Flow	0.00	15.05	7.39	35.72	15.77
Tangible Book Value Per Share	2.17K	2.13K	1.96K	2.21K	2.15K
Shareholders’ Equity Per Share	2.93K	2.88K	2.68K	2.52K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.33	0.36	0.36	0.35	0.32
Revenue Per Share	6.63K	6.38K	5.51K	4.95K	4.69K
Net Income Per Share	229.96	189.41	133.33	151.19	250.84
Tax Burden	0.66	0.61	0.61	0.64	0.67
Interest Burden	0.96	0.98	0.99	0.99	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	2.68	0.23	0.35

Currency in JPY