tiprankstipranks
Trending News
More News >
MIRAI Corporation (JP:3476)
:3476
Japanese Market

MIRAI Corporation (3476) Ratios

Compare
0 Followers

MIRAI Corporation Ratios

JP:3476's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3476's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.36 0.30 0.59
Quick Ratio
0.00 0.00 0.36 0.30 0.38
Cash Ratio
0.00 0.88 0.18 0.15 0.35
Solvency Ratio
0.06 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
0.00 2.41 0.34 0.64 0.62
Short-Term Operating Cash Flow Coverage
3.44 3.44 0.39 0.71 0.75
Net Current Asset Value
¥ -103.27B¥ -103.27B¥ -94.20B¥ -87.32B¥ -84.22B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.49 0.49 0.49
Debt-to-Equity Ratio
1.07 1.07 1.05 1.05 1.04
Debt-to-Capital Ratio
0.52 0.52 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.46 0.45 0.48
Financial Leverage Ratio
2.18 2.18 2.16 2.15 2.13
Debt Service Coverage Ratio
1.36 1.36 0.40 0.36 0.59
Interest Coverage Ratio
0.00 0.00 8.93 10.61 11.18
Debt to Market Cap
0.97 0.00 1.21 1.06 0.99
Interest Debt Per Share
49.28K 0.00 48.77K 48.55K 47.68K
Net Debt to EBITDA
11.66 11.66 12.90 12.55 12.30
Profitability Margins
Gross Profit Margin
0.00%26.22%54.61%44.44%57.07%
EBIT Margin
23.77%23.77%43.70%45.34%45.99%
EBITDA Margin
30.05%30.05%56.76%58.47%59.06%
Operating Profit Margin
23.77%23.77%44.98%46.28%47.15%
Pretax Profit Margin
20.30%20.30%38.66%40.98%41.77%
Net Profit Margin
20.29%20.29%38.41%40.27%41.76%
Continuous Operations Profit Margin
20.29%20.29%38.41%40.27%41.76%
Net Income Per EBT
99.96%99.96%99.33%98.27%99.96%
EBT Per EBIT
85.38%85.38%85.97%88.54%88.58%
Return on Assets (ROA)
2.65%2.65%2.47%2.63%2.64%
Return on Equity (ROE)
5.76%5.77%5.32%5.65%5.64%
Return on Capital Employed (ROCE)
3.10%3.23%3.21%3.42%3.22%
Return on Invested Capital (ROIC)
107.47%-252.88%2.91%3.01%3.02%
Return on Tangible Assets
2.65%2.65%2.47%2.63%2.64%
Earnings Yield
5.19%0.00%6.13%5.69%5.38%
Efficiency Ratios
Receivables Turnover
97.39 97.39 44.09 44.67 42.11
Payables Turnover
0.00 0.00 7.67 8.58 6.64
Inventory Turnover
0.00 0.00 0.00 0.00 1.69
Fixed Asset Turnover
4.42 4.42 0.07 0.07 0.07
Asset Turnover
0.13 0.13 0.06 0.07 0.06
Working Capital Turnover Ratio
0.00 -2.49 -0.92 -1.19 -1.90
Cash Conversion Cycle
3.75 3.75 -39.33 -34.37 169.07
Days of Sales Outstanding
3.75 3.75 8.28 8.17 8.67
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 215.36
Days of Payables Outstanding
0.00 0.00 47.61 42.54 54.96
Operating Cycle
3.75 3.75 8.28 8.17 224.03
Cash Flow Ratios
Operating Cash Flow Per Share
9.91K 0.00 3.37K 7.21K 4.43K
Free Cash Flow Per Share
1.80K 0.00 -3.89K 878.23 -2.23K
CapEx Per Share
8.11K 0.00 7.26K 6.33K 6.65K
Free Cash Flow to Operating Cash Flow
0.18 0.18 -1.15 0.12 -0.50
Dividend Paid and CapEx Coverage Ratio
0.92 0.92 0.35 0.81 0.48
Capital Expenditure Coverage Ratio
1.22 1.22 0.46 1.14 0.66
Operating Cash Flow Coverage Ratio
0.20 0.20 0.07 0.15 0.09
Operating Cash Flow to Sales Ratio
0.76 0.76 0.53 1.12 0.72
Free Cash Flow Yield
3.53%0.00%-9.73%1.92%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 0.00 16.32 17.58 18.57
Price-to-Sales (P/S) Ratio
3.91 0.00 6.27 7.08 7.76
Price-to-Book (P/B) Ratio
1.11 0.00 0.87 0.99 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
28.33 0.00 -10.28 51.98 -21.49
Price-to-Operating Cash Flow Ratio
5.14 0.00 11.86 6.33 10.82
Price-to-Earnings Growth (PEG) Ratio
4.59 0.00 -2.83 24.89 10.96
Price-to-Fair Value
1.11 0.00 0.87 0.99 1.05
Enterprise Value Multiple
24.67 11.66 23.94 24.46 25.43
Enterprise Value
184.42B 87.14B 164.29B 163.37B 164.34B
EV to EBITDA
24.67 11.66 23.94 24.86 25.43
EV to Sales
7.41 3.50 13.59 14.30 15.02
EV to Free Cash Flow
53.70 25.37 -22.29 105.01 -41.61
EV to Operating Cash Flow
9.75 4.61 25.70 12.79 20.97
Tangible Book Value Per Share
45.89K 0.00 45.99K 45.94K 45.73K
Shareholders’ Equity Per Share
45.89K 0.00 46.00K 45.95K 45.74K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
13.04K 0.00 6.37K 6.45K 6.18K
Net Income Per Share
2.65K 0.00 2.45K 2.60K 2.58K
Tax Burden
1.00 1.00 0.99 0.98 1.00
Interest Burden
0.85 0.85 0.88 0.90 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.09 <0.01 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.75 3.75 1.37 2.78 1.72
Currency in JPY