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Mirai Industry Co., Ltd. (JP:7931)
:7931
Japanese Market
7931
Mirai Industry Co., Ltd.
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Mirai Industry Co., Ltd. (7931) Ratios

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Mirai Industry Co., Ltd. Ratios

JP:7931's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:7931's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.43 4.43 4.04 3.97 3.56
Quick Ratio
 3.72 3.72 3.42 3.35 3.07
Cash Ratio
 2.24 2.24 2.01 1.96 1.94
Solvency Ratio
 0.59 0.59 0.51 0.57 0.34
Operating Cash Flow Ratio
 0.00 0.73 0.72 0.46 0.34
Short-Term Operating Cash Flow Coverage
 0.00 43.18 45.92 25.27 17.47
Net Current Asset Value
¥ 30.52B¥ 30.52B¥ 28.48B¥ 27.70B¥ 28.10B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.24 1.24 1.28 1.27 1.30
Debt Service Coverage Ratio
 40.97 40.97 40.34 37.91 20.93
Interest Coverage Ratio
 560.33 560.33 689.80 814.67 449.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.75 11.76 15.81 16.31 14.94
Net Debt to EBITDA
 -2.31 -2.31 -2.27 -2.04 -3.63
Profitability Margins
Gross Profit Margin
38.67%38.67%39.36%40.31%35.29%
EBIT Margin
14.72%14.72%15.29%16.96%10.44%
EBITDA Margin
20.43%20.43%20.36%21.86%15.89%
Operating Profit Margin
14.72%14.72%15.29%16.63%10.22%
Pretax Profit Margin
15.11%15.11%15.67%16.96%10.43%
Net Profit Margin
10.28%10.28%10.72%11.60%6.93%
Continuous Operations Profit Margin
10.47%10.47%10.87%11.78%7.12%
Net Income Per EBT
68.08%68.08%68.40%68.42%66.46%
EBT Per EBIT
102.60%102.60%102.45%101.98%102.03%
Return on Assets (ROA)
6.84%6.84%7.17%8.05%4.27%
Return on Equity (ROE)
8.75%8.47%9.18%10.21%5.55%
Return on Capital Employed (ROCE)
11.39%11.39%12.12%13.74%7.73%
Return on Invested Capital (ROIC)
7.87%7.87%8.38%9.38%5.26%
Return on Tangible Assets
6.87%6.87%7.19%8.07%4.28%
Earnings Yield
9.62%9.16%8.01%7.22%8.97%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 3.70 3.49 3.36
Payables Turnover
 6.41 6.41 5.78 5.98 3.49
Inventory Turnover
 4.05 4.05 4.18 4.17 4.33
Fixed Asset Turnover
 2.94 2.94 3.07 3.11 2.90
Asset Turnover
 0.66 0.66 0.67 0.69 0.62
Working Capital Turnover Ratio
 1.38 1.40 1.45 1.45 1.35
Cash Conversion Cycle
 127.21 127.21 122.94 131.14 88.35
Days of Sales Outstanding
 93.97 93.97 98.76 104.73 108.51
Days of Inventory Outstanding
 90.17 90.17 87.28 87.44 84.33
Days of Payables Outstanding
 56.93 56.93 63.11 61.03 104.49
Operating Cycle
 184.13 184.13 186.05 192.16 192.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 438.33 466.86 278.23 232.52
Free Cash Flow Per Share
 0.00 219.94 299.05 107.60 128.58
CapEx Per Share
 0.00 218.39 167.81 170.63 103.94
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.64 0.39 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 1.42 1.11 1.49
Capital Expenditure Coverage Ratio
 0.00 2.01 2.78 1.63 2.24
Operating Cash Flow Coverage Ratio
 0.00 39.78 30.74 17.64 16.13
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.17 0.11 0.10
Free Cash Flow Yield
0.00%6.93%8.00%2.55%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.39 10.92 12.48 13.86 11.14
Price-to-Sales (P/S) Ratio
 1.07 1.12 1.34 1.61 0.77
Price-to-Book (P/B) Ratio
 0.88 0.92 1.15 1.41 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.44 12.51 39.22 13.81
Price-to-Operating Cash Flow Ratio
 0.00 7.24 8.01 15.17 7.64
Price-to-Earnings Growth (PEG) Ratio
 -3.49 -3.67 -7.80 0.15 1.35
Price-to-Fair Value
 0.88 0.92 1.15 1.41 0.62
Enterprise Value Multiple
 2.92 3.19 4.30 5.32 1.23
Enterprise Value
 27.26B 29.74B 39.47B 51.24B 7.71B
EV to EBITDA
 2.92 3.19 4.30 5.32 1.23
EV to Sales
 0.60 0.65 0.87 1.16 0.19
EV to Free Cash Flow
 0.00 8.37 8.18 28.34 3.48
EV to Operating Cash Flow
 0.00 4.20 5.24 10.96 1.93
Tangible Book Value Per Share
 3.48K 3.48K 3.30K 3.02K 2.90K
Shareholders’ Equity Per Share
 3.43K 3.43K 3.27K 2.98K 2.87K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.32
Revenue Per Share
 2.83K 2.83K 2.80K 2.62K 2.30K
Net Income Per Share
 290.58 290.76 299.67 304.48 159.39
Tax Burden
 0.68 0.68 0.68 0.68 0.66
Interest Burden
 1.03 1.03 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.23 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 1.56 0.91 0.97
Currency in JPY