MIRAI
3476.TMIRAI Corporation Price (3476.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,771,440
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,080,000 | 5,770,552,000 | 8,375,335,000 | 10,299,485,000 | 10,815,742,000 | 10,087,691,000 | 10,941,393,000 | 11,425,158,000 |
| Net Income | -14,542,000 | 2,556,319,000 | 3,628,439,000 | 4,744,409,000 | 4,970,990,000 | 4,215,691,000 | 4,568,783,000 | 4,601,043,000 |
| FCF USD | -69,192,000 | -113,661,105,000 | -5,117,686,000 | -13,879,062,000 | -2,548,449,000 | 966,426,000 | -3,949,336,000 | 1,555,738,000 |
| OCF USD | -69,192,000 | 3,697,052,000 | 16,534,778,000 | 8,274,375,000 | 12,042,863,000 | 11,665,228,000 | 7,838,810,000 | 12,775,194,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 21.11 | 17.68 | 15.74 | 14.62 | 16.29 | 16.08 | 14.67 |
| D/E | 0.00 | 1.20 | 1.04 | 1.05 | 1.00 | 1.05 | 1.04 | 1.05 |
| CA/CL | 7.33 | 0.49 | 4.19 | 4.51 | 1.15 | 0.45 | 0.59 | 0.30 |
| TA/TL | 8.80 | 1.76 | 1.88 | 1.86 | 1.90 | 1.88 | 1.88 | 1.87 |
| Total Debt | 0 | 64,000,000,000 | 64,200,000,000 | 74,700,000,000 | 75,700,000,000 | 78,700,000,000 | 84,000,000,000 | 85,500,000,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 2.42% | 3.09% | 3.47% | 3.49% | 2.96% | 3.02% | 3.01% |
| ROE | -20.30% | 4.80% | 5.89% | 6.69% | 6.59% | 5.60% | 5.64% | 5.65% |
| ROA | 0.00% | 2.08% | 2.75% | 3.10% | 3.12% | 2.62% | 2.65% | 2.63% |
| NM % | -1,346.48% | 44.30% | 43.32% | 46.06% | 45.96% | 41.79% | 41.76% | 40.27% |
| FCF / R% | 0.00% | -1,969.67% | -61.10% | -134.75% | -23.56% | 9.58% | -36.10% | 13.62% |
| FCF / NI% | 88.28% | -4,442.87% | -140.98% | -292.41% | -51.24% | 22.91% | -86.41% | 33.81% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.24 | 0.29 | 0.27 | 0.26 | 0.21 | 0.20 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.19 | 2,475.74 | 2,892.86 | 3,001.09 | 3,013.50 | 2,536.15 | 2,579.14 | 2,597.35 |
| SPS | -0.01 | 5,588.66 | 6,677.44 | 6,514.97 | 6,556.70 | 6,068.73 | 6,176.55 | 6,449.64 |
| OCPS | 0.88 | 3,580.52 | 13,182.75 | 5,233.98 | 7,300.60 | 7,017.78 | 4,425.11 | 7,211.76 |
| FCPS | 0.88 | -110,078.49 | -4,080.20 | -8,779.24 | -1,544.92 | 581.40 | -2,229.45 | 878.23 |
| BVPS | -0.91 | 51,613.50 | 49,104.49 | 44,864.25 | 45,726.04 | 45,305.50 | 45,741.36 | 45,947.60 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.19 | 2,475.74 | 2,892.86 | 3,001.09 | 3,013.50 | 2,536.15 | 2,579.14 | 2,597.35 |
| CAGR-SPS | -0.01 | 5,588.66 | 6,677.44 | 6,514.97 | 6,556.70 | 6,068.73 | 6,176.55 | 6,449.64 |
| CAGR-OCPS | 0.88 | 3,580.52 | 13,182.75 | 5,233.98 | 7,300.60 | 7,017.78 | 4,425.11 | 7,211.76 |
| CAGR-FCPS | 0.88 | -110,078.49 | -4,080.20 | -8,779.24 | -1,544.92 | 581.40 | -2,229.45 | 878.23 |
| CAGR-BVPS | -0.91 | 51,613.50 | 49,104.49 | 44,864.25 | 45,726.04 | 45,305.50 | 45,741.36 | 45,947.60 |