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MIRAI Corporation (JP:3476)
:3476
Japanese Market
3476
MIRAI Corporation
RESEARCH TOOLSreports

MIRAI Corporation (3476) Ratios

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MIRAI Corporation Ratios

JP:3476's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3476's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.36 0.30 0.59 0.45
Quick Ratio
 0.00 0.36 0.30 0.38 0.24
Cash Ratio
 0.00 0.18 0.15 0.35 0.22
Solvency Ratio
 0.06 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.34 0.64 0.62 1.00
Short-Term Operating Cash Flow Coverage
 1.67 0.39 0.71 0.75 1.17
Net Current Asset Value
¥ -100.79B¥ -94.20B¥ -87.32B¥ -84.22B¥ -80.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.49 0.49
Debt-to-Equity Ratio
 1.05 1.05 1.05 1.04 1.05
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.45 0.48 0.48
Financial Leverage Ratio
 2.15 2.16 2.15 2.13 2.14
Debt Service Coverage Ratio
 0.77 0.40 0.36 0.59 0.57
Interest Coverage Ratio
 9.28 8.93 10.61 11.18 11.34
Debt to Market Cap
 0.97 1.21 1.06 0.99 0.91
Interest Debt Per Share
 48.50K 48.77K 48.55K 47.68K 47.60K
Net Debt to EBITDA
 12.07 12.90 12.55 12.30 12.79
Profitability Margins
Gross Profit Margin
18.23%54.61%44.44%57.07%57.11%
EBIT Margin
26.74%43.70%45.34%45.99%45.93%
EBITDA Margin
34.34%56.76%58.47%59.06%59.05%
Operating Profit Margin
27.49%44.98%46.28%47.15%46.77%
Pretax Profit Margin
23.60%38.66%40.98%41.77%41.81%
Net Profit Margin
23.46%38.41%40.27%41.76%41.79%
Continuous Operations Profit Margin
23.46%38.41%40.27%41.76%41.79%
Net Income Per EBT
99.39%99.33%98.27%99.96%99.96%
EBT Per EBIT
85.87%85.97%88.54%88.58%89.39%
Return on Assets (ROA)
2.56%2.47%2.63%2.64%2.61%
Return on Equity (ROE)
5.51%5.32%5.65%5.64%5.60%
Return on Capital Employed (ROCE)
3.00%3.21%3.42%3.22%3.15%
Return on Invested Capital (ROIC)
66.00%2.91%3.01%3.02%2.96%
Return on Tangible Assets
2.56%2.47%2.63%2.64%2.62%
Earnings Yield
5.06%6.13%5.69%5.38%4.88%
Efficiency Ratios
Receivables Turnover
 71.75 44.09 44.67 42.11 35.46
Payables Turnover
 0.00 7.67 8.58 6.64 8.41
Inventory Turnover
 0.00 0.00 0.00 1.69 1.76
Fixed Asset Turnover
 3.76 0.07 0.07 0.07 0.06
Asset Turnover
 0.11 0.06 0.07 0.06 0.06
Working Capital Turnover Ratio
 -3.38 -0.92 -1.19 -1.90 -3.59
Cash Conversion Cycle
 5.09 -39.33 -34.37 169.07 174.72
Days of Sales Outstanding
 5.09 8.28 8.17 8.67 10.29
Days of Inventory Outstanding
 0.00 0.00 0.00 215.36 207.85
Days of Payables Outstanding
 0.00 47.61 42.54 54.96 43.42
Operating Cycle
 5.09 8.28 8.17 224.03 218.15
Cash Flow Ratios
Operating Cash Flow Per Share
 7.42K 3.37K 7.21K 4.43K 7.02K
Free Cash Flow Per Share
 -4.28K -3.89K 878.23 -2.23K 581.40
CapEx Per Share
 11.39K 7.26K 6.33K 6.65K 6.44K
Free Cash Flow to Operating Cash Flow
 -0.58 -1.15 0.12 -0.50 0.08
Dividend Paid and CapEx Coverage Ratio
 0.54 0.35 0.81 0.48 0.77
Capital Expenditure Coverage Ratio
 0.65 0.46 1.14 0.66 1.09
Operating Cash Flow Coverage Ratio
 0.15 0.07 0.15 0.09 0.15
Operating Cash Flow to Sales Ratio
 0.69 0.53 1.12 0.72 1.16
Free Cash Flow Yield
-8.57%-9.73%1.92%-4.65%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.76 16.32 17.58 18.57 20.50
Price-to-Sales (P/S) Ratio
 4.64 6.27 7.08 7.76 8.57
Price-to-Book (P/B) Ratio
 1.09 0.87 0.99 1.05 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.67 -10.28 51.98 -21.49 89.44
Price-to-Operating Cash Flow Ratio
 6.72 11.86 6.33 10.82 7.41
Price-to-Earnings Growth (PEG) Ratio
 2.97 -2.83 24.89 10.96 -1.29
Price-to-Fair Value
 1.09 0.87 0.99 1.05 1.15
Enterprise Value Multiple
 25.56 23.94 24.46 25.43 27.30
Enterprise Value
 180.25B 164.29B 163.37B 164.34B 162.59B
EV to EBITDA
 25.56 23.94 24.86 25.43 27.30
EV to Sales
 8.78 13.59 14.30 15.02 16.12
EV to Free Cash Flow
 -22.10 -22.29 105.01 -41.61 168.24
EV to Operating Cash Flow
 12.73 25.70 12.79 20.97 13.94
Tangible Book Value Per Share
 45.93K 45.99K 45.94K 45.73K 45.29K
Shareholders’ Equity Per Share
 45.94K 46.00K 45.95K 45.74K 45.31K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.02 <0.01 <0.01
Revenue Per Share
 10.77K 6.37K 6.45K 6.18K 6.07K
Net Income Per Share
 2.53K 2.45K 2.60K 2.58K 2.54K
Tax Burden
 0.99 0.99 0.98 1.00 1.00
Interest Burden
 0.88 0.88 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.09 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 1.37 2.78 1.72 2.77
Currency in JPY