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MIRAI Corporation (JP:3476)
:3476
Japanese Market
3476
MIRAI Corporation
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JP:3476 Statistics

MIRAI Corporation (3476) Ratios

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MIRAI Corporation Ratios

JP:3476's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:3476's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.30 0.59 0.45 1.15 4.51
Quick Ratio
 0.30 0.38 0.24 0.66 3.13
Cash Ratio
 0.15 0.35 0.22 0.63 3.01
Solvency Ratio
 0.06 0.06 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.64 0.62 1.00 2.33 4.77
Short-Term Operating Cash Flow Coverage
 0.71 0.75 1.17 4.01 0.00
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.48 0.49
Debt-to-Equity Ratio
 1.05 1.04 1.05 1.00 1.05
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.48 0.48 0.49 0.51
Financial Leverage Ratio
 2.15 2.13 2.14 2.11 2.16
Debt Service Coverage Ratio
 0.36 0.59 0.57 1.96 14.83
Interest Coverage Ratio
 10.61 11.18 11.34 13.53 13.23
Debt to Market Cap
 1.06 0.99 0.91 1.27 0.74
Interest Debt Per Share
 48.55K 47.68K 47.60K 46.14K 47.50K
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
44.44%57.07%57.11%60.40%60.09%
EBIT Margin
45.34%45.99%45.93%49.73%49.93%
EBITDA Margin
58.47%59.06%59.05%61.86%57.12%
Operating Profit Margin
46.28%47.15%46.77%50.74%50.96%
Pretax Profit Margin
40.98%41.77%41.81%45.98%46.08%
Net Profit Margin
40.27%41.76%41.79%45.96%46.06%
Continuous Operations Profit Margin
40.27%41.76%41.79%45.96%46.06%
Net Income Per EBT
98.27%99.96%99.96%99.96%99.96%
EBT Per EBIT
88.54%88.58%89.39%90.62%90.44%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 44.67 42.11 35.46 85.50 61.18
Payables Turnover
 8.58 6.64 8.41 5.29 10.72
Inventory Turnover
 0.00 1.69 1.76 1.69 1.72
Fixed Asset Turnover
 0.07 0.07 0.06 0.07 0.07
Asset Turnover
 0.07 0.06 0.06 0.07 0.07
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 7.21K 4.43K 7.02K 7.30K 5.23K
Free Cash Flow Per Share
 878.23 -2.23K 581.40 -1.54K -8.78K
CapEx Per Share
 6.33K 6.65K 6.44K 8.85K 14.01K
Free Cash Flow to Operating Cash Flow
 0.12 -0.50 0.08 -0.21 -1.68
Dividend Paid and CapEx Coverage Ratio
 0.81 0.48 0.77 0.61 0.31
Capital Expenditure Coverage Ratio
 1.14 0.66 1.09 0.83 0.37
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.58 18.57 20.50 11.96 21.16
Price-to-Sales (P/S) Ratio
 7.08 7.76 8.57 5.50 9.75
Price-to-Book (P/B) Ratio
 0.99 1.05 1.15 0.79 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 51.98 -21.49 89.44 -23.33 -7.23
Price-to-Operating Cash Flow Ratio
 6.33 10.82 7.41 4.94 12.13
Price-to-Earnings Growth (PEG) Ratio
 24.89 10.96 -1.29 28.93 5.66
Price-to-Fair Value
 0.99 1.05 1.15 0.79 1.42
Enterprise Value Multiple
 24.46 25.43 27.30 19.72 28.87
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 45.94K 45.73K 45.29K 45.72K 44.86K
Shareholders’ Equity Per Share
 45.95K 45.74K 45.31K 45.73K 44.86K
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 6.45K 6.18K 6.07K 6.56K 6.51K
Net Income Per Share
 2.60K 2.58K 2.54K 3.01K 3.00K
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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