MIRAIAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,538 JPY | -1.66% |
|
-0.58% | +7.25% |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,247 | 11,442 | 9,856 | 13,749 | 13,757 | 13,441 |
| Enterprise Value (EV) 1 | 2,418 | 4,270 | -1,295 | 1,278 | 2,261 | 6,682 |
| P/E ratio | 8.16 x | 12.5 x | 9.76 x | 9.84 x | 8.76 x | 13.1 x |
| Yield | 2.63% | 2.36% | 2.74% | 2.95% | 3.6% | 2.68% |
| Capitalization / Revenue | 1.02 x | 1.19 x | 1.01 x | 1.18 x | 0.96 x | 1.01 x |
| EV / Revenue | 0.24 x | 0.45 x | -0.13 x | 0.11 x | 0.16 x | 0.5 x |
| EV / EBITDA | 1.34 x | 2.59 x | -0.98 x | 0.54 x | 0.68 x | 2.61 x |
| EV / FCF | -9.26 x | -5.6 x | -2.18 x | 0.8 x | -3.48 x | -1.79 x |
| FCF Yield | -10.8% | -17.9% | -45.9% | 125% | -28.7% | -55.7% |
| Price to Book | 0.58 x | 0.63 x | 0.52 x | 0.69 x | 0.65 x | 0.62 x |
| Nbr of stocks (in thousands) | 8,988 | 8,988 | 9,001 | 9,004 | 9,009 | 9,015 |
| Reference price 2 | 1,140 | 1,273 | 1,095 | 1,527 | 1,527 | 1,491 |
| Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,013 | 9,582 | 9,733 | 11,661 | 14,265 | 13,256 |
| EBITDA 1 | 1,806 | 1,646 | 1,323 | 2,376 | 3,346 | 2,564 |
| EBIT 1 | 1,469 | 1,235 | 855 | 1,887 | 2,447 | 1,512 |
| Operating Margin | 14.67% | 12.89% | 8.78% | 16.18% | 17.15% | 11.41% |
| Earnings before Tax (EBT) 1 | 1,735 | 1,296 | 1,588 | 2,005 | 2,309 | 1,519 |
| Net income 1 | 1,255 | 913 | 1,009 | 1,397 | 1,570 | 1,025 |
| Net margin | 12.53% | 9.53% | 10.37% | 11.98% | 11.01% | 7.73% |
| EPS 2 | 139.6 | 101.6 | 112.2 | 155.2 | 174.3 | 113.7 |
| Free Cash Flow 1 | -261.1 | -762.8 | 594.4 | 1,593 | -649.6 | -3,724 |
| FCF margin | -2.61% | -7.96% | 6.11% | 13.66% | -4.55% | -28.09% |
| FCF Conversion (EBITDA) | - | - | 44.93% | 67.06% | - | - |
| FCF Conversion (Net income) | - | - | 58.91% | 114.06% | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 45.00 | 55.00 | 40.00 |
| Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,276 | 3,007 | 3,677 | 7,119 | 3,445 | 4,229 | 7,614 | 2,680 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 699 | 533 | 853 | 1,485 | 354 | 713 | 1,151 | 256 |
| Operating Margin | - | 13.25% | 17.73% | 23.2% | 20.86% | 10.28% | 16.86% | 15.12% | 9.55% |
| Earnings before Tax (EBT) 1 | - | 781 | 546 | 862 | 1,514 | 370 | 741 | 1,199 | 269 |
| Net income 1 | - | 548 | 379 | 602 | 1,040 | 251 | 508 | 826 | 171 |
| Net margin | - | 10.39% | 12.6% | 16.37% | 14.61% | 7.29% | 12.01% | 10.85% | 6.38% |
| EPS 2 | - | 60.92 | 42.07 | 66.93 | 115.5 | 27.90 | 56.41 | 91.69 | 18.96 |
| Dividend per Share | 10.00 | 20.00 | - | - | 25.00 | - | - | 20.00 | - |
| Announcement Date | - | 9/8/21 | 12/8/21 | 6/8/22 | 9/8/22 | 12/8/22 | 6/8/23 | 9/8/23 | 12/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7,829 | 7,172 | 11,151 | 12,471 | 11,496 | 6,759 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -261 | -763 | 594 | 1,593 | -650 | -3,724 |
| ROE (net income / shareholders' equity) | 7.26% | 5.06% | 5.41% | 7.15% | 7.62% | 4.77% |
| ROA (Net income/ Total Assets) | 4.16% | 3.45% | 2.39% | 5% | 5.99% | 3.56% |
| Assets 1 | 30,139 | 26,455 | 42,287 | 27,932 | 26,210 | 28,801 |
| Book Value Per Share 2 | 1,982 | 2,031 | 2,114 | 2,225 | 2,348 | 2,418 |
| Cash Flow per Share 2 | 1,007 | 923.0 | 1,239 | 1,385 | 1,276 | 750.0 |
| Capex 1 | 1,062 | 1,802 | 837 | 521 | 3,055 | 4,615 |
| Capex / Sales | 10.61% | 18.81% | 8.6% | 4.47% | 21.42% | 34.81% |
| Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/26/23 | 4/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.25% | 89.84M | |
| +1.97% | 14.2B | |
| +18.68% | 9.72B | |
| +12.34% | 1.41B | |
| +30.00% | 1.45B | |
| -18.82% | 1.28B | |
| +21.06% | 1.19B | |
| -28.05% | 956M | |
| +20.48% | 850M | |
| -10.06% | 723M |
- Stock Market
- Equities
- 4238 Stock
- Financials Miraial Co., Ltd.
