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MIRAI Corporation (JP:3476)
:3476
Japanese Market

MIRAI Corporation (3476) AI Stock Analysis

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JP

MIRAI Corporation

(3476)

Rating:75Outperform
Price Target:
MIRAI Corporation's strong financial health and positive stock trends contribute significantly to its score. The company's robust revenue growth and solid balance sheet are major strengths, while cash flow volatility and high debt levels are key risk areas. The technical indicators suggest a bullish trend, though valuation metrics indicate the stock is fairly valued relative to its peers. The attractive dividend yield adds to its appeal for income-focused investors.

MIRAI Corporation (3476) vs. iShares MSCI Japan ETF (EWJ)

MIRAI Corporation Business Overview & Revenue Model

Company DescriptionMIRAI Corporation (3476) is a diversified Japanese company operating primarily in the technology and innovation sectors. The company focuses on developing cutting-edge solutions and services in fields such as artificial intelligence, robotics, and advanced manufacturing. MIRAI is committed to driving technological advancements that enhance productivity and efficiency across various industries, offering a range of products and services tailored to meet the evolving needs of its clients.
How the Company Makes MoneyMIRAI Corporation generates revenue through multiple streams, including the sale of proprietary technology products, licensing of intellectual property, and providing consulting and integration services. The company collaborates with a network of partners and stakeholders to leverage synergies and expand its market reach. Revenue is also driven by its investment in research and development, which allows MIRAI to stay at the forefront of innovation and maintain a competitive edge in the technology sector. Key factors contributing to its earnings include strategic partnerships with industry leaders, government contracts, and its ability to adapt to emerging trends and client demands.

MIRAI Corporation Financial Statement Overview

Summary
MIRAI Corporation exhibits strong financial health with robust revenue and profit growth, supported by efficient operations and a solid balance sheet. However, the volatility in free cash flow and high debt levels suggest potential risk areas that need careful management.
Income Statement
85
Very Positive
MIRAI Corporation has demonstrated robust revenue growth with a consistent increase in total revenue over the years, including a 5.8% growth from 2023 to 2024. The gross profit margin in 2024 is 54.6%, indicating efficient cost management. The company maintains healthy profitability metrics with a net profit margin of 38.4% and an EBIT margin of 45.0% in 2024. EBITDA margin also remains strong at 56.8%. These metrics reflect strong operational performance, although a slight decrease in gross profit margin compared to 2022 suggests room for improvement.
Balance Sheet
78
Positive
MIRAI Corporation's balance sheet is solid with a debt-to-equity ratio of 1.05, indicating a balanced approach to leveraging. The equity ratio stands at 46.3%, showing a strong equity base relative to total assets. Return on equity is impressive at 53.2%, demonstrating efficient use of shareholder funds to generate profits. However, the high level of total debt poses potential risks if economic conditions were to worsen, necessitating cautious monitoring.
Cash Flow
70
Positive
The cash flow situation presents a mixed picture. The free cash flow has shown volatility, with a significant decline in 2024 resulting in negative free cash flow of -7.37 billion. Despite this, the operating cash flow to net income ratio remains positive at 1.38, highlighting strong cash generation relative to net income. The free cash flow to net income ratio is concerning at -1.59, indicating potential issues with liquidity if this trend continues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.09B11.43B10.94B10.09B10.82B
Gross Profit
6.60B5.08B6.24B5.76B6.53B
EBIT
5.44B5.29B5.16B4.72B5.49B
EBITDA
6.86B6.68B6.46B5.96B6.69B
Net Income Common Stockholders
4.64B4.60B4.57B4.22B4.97B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.39B3.00B4.51B2.54B3.26B
Total Assets
188.23B174.75B172.79B161.23B159.22B
Total Debt
91.90B85.50B84.00B78.70B75.70B
Net Debt
88.51B82.50B79.49B76.16B72.44B
Total Liabilities
100.98B93.35B91.76B85.92B83.79B
Stockholders Equity
87.25B81.39B81.03B75.31B75.43B
Cash FlowFree Cash Flow
-7.37B1.56B-3.95B966.43M-2.55B
Operating Cash Flow
6.39B12.78B7.84B11.67B12.04B
Investing Cash Flow
-13.28B-11.13B-11.44B-10.97B-14.21B
Financing Cash Flow
7.58B-3.14B5.86B-1.47B337.73M

MIRAI Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price43400.00
Price Trends
50DMA
41742.52
Positive
100DMA
40956.08
Positive
200DMA
40391.56
Positive
Market Momentum
MACD
441.32
Negative
RSI
60.10
Neutral
STOCH
77.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3476, the sentiment is Positive. The current price of 43400 is above the 20-day moving average (MA) of 42597.50, above the 50-day MA of 41742.52, and above the 200-day MA of 40391.56, indicating a bullish trend. The MACD of 441.32 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3476.

MIRAI Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥48.94B17.33
5.72%3.37%1.38%
75
Outperform
¥82.78B17.83
5.55%-35.89%-5.78%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3476
MIRAI Corporation
43,050.00
1,131.65
2.70%
JP:3451
Tosei Reit Investment Corporation
129,200.00
-1,360.58
-1.04%

MIRAI Corporation Corporate Events

MIRAI Corporation Announces Strategic Asset Replacement to Boost Profitability
Feb 17, 2025

MIRAI Corporation announced a strategic initiative focused on asset replacement to enhance portfolio profitability and internal growth. The company plans to dispose of assets with low growth potential and acquire ones with a higher distribution per unit (DPU) contribution, alongside expected rent and future potential increases, aiming for improved profitability and stakeholder returns. This asset replacement strategy is anticipated to improve MIRAI’s market positioning by contributing to mid-to-long-term growth and profitability, with a projected 7.4% upward revision in DPU. Stakeholders can expect a 20 yen increase per unit in the upcoming financial period.

MIRAI Corporation Boosts Financial Forecasts Amid Strategic Asset Replacements
Feb 17, 2025

MIRAI Corporation has revised its financial forecasts for the fiscal period ending April 30, 2025, showing increased revenue and profit expectations due to strategic asset replacement. The company aims to enhance profitability and leverage market conditions by acquiring new assets while maintaining a focus on optimizing cash flow and portfolio strength amid economic pressures.

MIRAI Corporation Expands Portfolio with Strategic Real Estate Acquisitions
Feb 17, 2025

MIRAI Corporation announced the acquisition and leasing of three real estate assets in Japan, namely ‘MI Terrace Yokohama Nishiguchi,’ ‘MI Terrace Nagoya Aoi,’ and ‘NPC Toyamaeki-Mae Square (land).’ This decision is part of their asset replacement strategy aimed at improving profitability through both external and internal growth. The acquisitions are aligned with MIRAI’s Mid-Term Management Plan 2025, ‘Smart Defense & Offense with Aligned Interest,’ which focuses on maximizing asset returns in light of rising interest expenses and inflation. These assets, located in regions with stable demand, are expected to provide stable cash flows and potential rental income increases, enhancing MIRAI’s portfolio’s profitability and growth potential.

MIRAI Corporation Enhances Portfolio Strategy with Key Property Disposition
Feb 10, 2025

MIRAI Corporation has announced the disposition and lease cancellation of two properties, Shibuya World East Building and Mi-Nara, as part of its asset replacement strategy to enhance distributions per unit according to its Mid-Term Management Plan 2025. The proceeds from this disposition will be used to acquire more profitable properties, reflecting a strategic shift towards improving profitability amidst market fluctuations and challenges faced during the COVID-19 pandemic. This move is expected to align MIRAI’s assets with its growth strategy while addressing challenges in the profitability of existing properties.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.