Miraial Co., Ltd.

TSE

4238

Stock

Yield per half year: -9.93%
Dividend yield: 4.6%
Sector: Technology

Reporting Miraial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.85
Выручка, млрд ¥	10.01	9.58	9.73	11.66	14.27	13.26	14	13.26	12.58	7.55
Чистая прибыль, млрд ¥	1.26	0.913	1.01	1.4	1.57	1.03	1.06	1.03	1.21	0.97
EV, млрд ¥	1.92	4.27	-1.3	1.29	2.2	6.92	5.41	6.92	2.90	-233.00
EBIT, млрд ¥	1.74	1.25	0.8689	2.01	2.46	1.52	1.42	1.52	1.66	10.32
EBITDA, млрд ¥	2.08	1.76	1.41	2.5	3.36	2.57	2.72	2.57	2.51	14.04
OIBDA, млрд ¥		2.05	1.92	3	4.24	3.07	3.1	3.07	3.07	10.06
Баланс стоимость, млрд ¥	17.82	18.25	19.03	20.03	21.15	21.79	22.5	21.79	20.90	3.41
FCF, млрд ¥	-0.0994	-0.4298	0.4976	1.56	-0.5021	-4.28	-0.0202	-4.28	-0.5489	-152.69
Операционный денежный поток, млрд ¥	0.9628	1.37	1.33	2.08	2.55	0.3386	3.34	0.3386	1.93	20.22
Операционная прибыль, млрд ¥	1.49	1.25	0.8689	1.9	2.46	1.52	1.43	1.52	1.64	10.48
Операционные расходы, млрд ¥	1.35	1.42	1.62	1.66	1.77	1.66	1.73	1.66	1.69	1.32
CAPEX, млрд ¥	1.06	1.8	0.8368	0.5214	3.06	4.62	3.36	4.62	2.48	32.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		3.44	3.7	4.23	3.39	2.68	2.96	3.53	3.54	3.2	3.73	3.39	4.73
Чистая прибыль, млрд ¥		0.2514	0.279	0.5082	0.318	0.171	0.0287	0.1864	0.4173	0.153	0.302	0.2175	60.11
EV, млрд ¥		66.66	2.28	3.96	4.24	4.65	6.98	7.54	6.45	6.88	5.42	6.65	-4.93
EBIT, млрд ¥		0.3541	0.618	0.7132	0.1717	0.006	-0.2142	0.2719	0.5619	0.199	0.395	0.2427	-213.02
EBITDA, млрд ¥		0.3568	0.8428	0.6994	0.4382	0.2561	0.114	0.5269	0.5641	0.462	0.719	0.4772	44.53
OIBDA, млрд ¥						0.3413	0.1963	0.6072	0.7087	0.512	0.814	0.5676	32.90
Баланс стоимость, млрд ¥		20.88	21.15	21.4	21.73	21.71	21.79	21.81	22.24	22.17	22.5	22.10	0.64
FCF, млрд ¥			0.5772	0.4159	0.533	0.5003						0.5066	-3.51
Операционный денежный поток, млрд ¥	1.64		0.5772	0.4159	0.533	0.5003						0.7333	-21.14
Операционная прибыль, млрд ¥		0.3541	0.618	0.7132	0.4382	0.2561	0.1109	0.2667	0.5619	0.203	0.397	0.3079	29.05
Операционные расходы, млрд ¥		0.4648	0.4199	0.4762	0.4299	0.3485	0.4733	0.4441	0.3996	0.452	0.437	0.4412	-1.58
CAPEX, млрд ¥	1.67		3.06									2.37	35.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.05	8.3	11.15	12.47	11.5	6.76	6.47	6.76	9.67	-10.31
Short Term Investments ¥		0.0758	0.0835	0.0777	0.1208			0.1208	0.0895	12.36
Total Receivables ¥	3.07	2.8	2.93	3.38	3.89	3.58	3.65	3.58	3.49	4.49
Total Current Assets ¥	14.01	12.43	15.65	17.35	17.42	13.29	12.93	13.29	15.33	-3.75
Чистые активы, млрд ¥	14.01	12.43	15.65	6.4	8.39			8.39	11.38	-9.75
Активы, млрд ¥	22.61	22.12	22.67	24.49	26.57	26.53	28.52	26.53	25.76	4.70
Short Term Debt ¥	0.1	0.1	0.0247	0.0268	0.0243	0.0264		0.0264	0.0404	-23.38
Long Term Debt ¥	1.13	1.03	0.0596	0.0435	0.0274			0.0274	0.4581	-52.47
Задолженность, млрд ¥	4.8	3.87	3.65	4.46	5.42	4.74	6.03	4.74	4.86	10.56
Чистый долг, млрд ¥	-7.83	-7.17	-11.15	-12.4	-11.44	-6.76	-6.47	-6.76	-9.6440	-10.31
Долг, млрд ¥	1.23	1.13	0.0843	0.0703	0.0518	0.0537		0.0537	0.2780	-45.63
Расходы на обслуживание долга ¥	0.0022	0.0019	0.000634	0.000411	0.3782			0.3782	0.0767	179.94
Чист. проц. доходы, млрд ¥	0.0011	0.001	0.000468	0.000411	0.000403	0.000322		0.000403	0.0005	-20.28
Амортизация, млрд ¥	0.3375	0.4111	0.4686	0.4896	0.8996	1.05	1.3	1.05	0.8416	22.64
Себестоимость, млрд ¥		6.91	7.25	8.11	10.03	10.01	10.84	10.01	9.25	8.38
Товарно материальные запасы ¥	1.72	1.3	1.33	1.46	1.85	2.29	2.35	2.29	1.86	12.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥			11.43	11.5	10.2	9.61	7.87	6.76	5.93	6.45	5.92	6.47	6.31	-0.87
Short Term Investments ¥						0.1164							0.1164	0.00
Total Receivables ¥			3.87	3.72	4.27	4.08	3.43	3.58	3.91	3.94	3.75	3.65	3.77	0.39
Total Current Assets ¥			17.09	17.42	16.64	15.66	14.11	13.29	12.25	12.82	12.62	12.93	12.78	-0.55
Чистые активы, млрд ¥	17.92	17.44	17.09	8.39	9.37	10.47							12.55	-9.70
Активы, млрд ¥			26.49	26.57	26.7	26.8	27.13	26.53	26.37	27.31	27.8	28.52	27.31	1.46
Short Term Debt ¥				0.0243				0.0264					0.0253	4.23
Long Term Debt ¥				0.0274									0.0274	0.00
Задолженность, млрд ¥			5.61	5.42	5.31	5.07	5.42	4.74	4.56	5.07	5.63	6.03	5.21	4.93
Чистый долг, млрд ¥			-11.43	-11.44	-9.92	-9.32	-7.59	-6.71	-5.64	-6.45	-5.92	-6.47	-6.2380	-0.73
Долг, млрд ¥				0.0518	0.2791	0.2878	0.2819	0.0537	0.2903				0.2386	0.79
Расходы на обслуживание долга ¥	0.0001	0.0001	0.000108	0.1923	0.0285								0.0442	209.72
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.000108	0.0001	0.0001	0.0001	0.0001	0.0001					0.0001	0.00
Амортизация, млрд ¥			0.0027	0.2248	-0.0138	0.2665	0.2501	0.3282	0.255	0.0022	0.263	0.324	0.2345	-0.26
Себестоимость, млрд ¥						2.52	2.08	2.38	2.82	2.58	2.55	2.9	2.65	4.03
Товарно материальные запасы ¥			1.65	1.85	1.84	1.91	2.29	2.29	2.23	2.22	2.48	2.35	2.31	0.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	139.65	101.58	112.18	155.3	174.37	113.83	117.29	113.83	134.59	0.89
Цена акции ао				1428	1434	1318	1116	1116	1324.00	-5.98
Число акций ао, млн	8.99	8.99	9	9	9.01	9.01	9.02	9.01	9.01	0.04
FCF/акцию	-11.06	-47.81	55.32	173.03	-55.75	-474.61	-2.23	-474.61	-60.8480	-152.61

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	5.1	30.97	56.41	35.29	18.96	3.18	20.69	46.24	16.96	33.43		24.10	60.08
Цена акции ао										1342	1116	1229.00	-8.81
FCF/акцию		64.06	46.17	59.15	55.5							56.22	-3.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.26	5.06	5.41	7.16	7.63	4.78	4.78	4.78	11.35	5.95	-2.45
ROA, %	5.69	4.08	4.51	5.93	6.15	3.86	3.84	3.86	7.17	4.86	-3.17
ROIC, %		6.1	7.17	9.2	9.53	6.34		6.34	13.58	7.67	0.77
ROS, %		9.53	10.37	11.99	11.01	7.74	7.74	7.74	8.67	9.77	-5.68
ROCE, %	8.91	6.26	4.38	9.64	11.23	6.8	6.98	6.98	15.53	7.81	9.77
Ebit margin, %		13.55	16.33	17.2	17.22	11.47	11.47	11.47		14.74	-6.82
Рентаб EBITDA, %	20.73	18.36	14.53	21.4	23.53	19.41	19.41	19.41	17.26	19.66	5.96
Чистая рентаб, %	12.54	9.53	10.37	11.99	11.01	7.74	7.56	7.74	8.67	9.73	-6.13
Operation Margin, %		13.05	8.93	16.28	17.22	11.48	11.48	11.48	11.42	13.08	5.15

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.23	1.35	2.43	1.5	0.799	0.1328	0.8586	1.91	0.6972	1.37		11.35	0.9937	59.48
ROA, %	0.9614	1.05	1.91	1.19	0.6339	0.1068	0.7047	1.55	0.5552	1.07		7.17	0.7973	58.55
ROS, %				9.39	6.38	0.9677	5.28	11.78	4.78	8.09	7.74	8.67	7.53	7.95
ROCE, %		2.86	3.27	0.7817	0.027	-0.9625	1.22	2.5	0.8827	1.74	6.98	15.53	2.66	41.74
Ebit margin, %				5.07	0.2228	-7.23	7.71	15.86	6.21	10.58	11.47		10.37	8.27
Рентаб EBITDA, %		22.77	16.54	12.94	9.56	3.85	14.94	15.93	14.43	19.27	19.41	17.26	16.80	5.37
Чистая рентаб, %	7.3	7.54	12.02	9.39	6.38	0.9677	5.28	11.78	4.78	8.09		8.67	6.18	52.91
Operation Margin, %				12.94	9.56	3.75	7.56	15.86	6.34	10.64	11.48	11.42	10.38	8.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.77	12.53	9.76	9.79	8.69	13.34	11.23	13.34	228.62	10.56	2.85
P/BV	0.5474	0.6269	0.5178	0.6835	0.645	0.6277	0.5282	0.6277	200.63	0.6004	0.40
P/S	0.9739	1.19	1.01	1.17	0.9566	1.03	0.8485	1.03	200.20	1.00	-3.42
P/FCF					-27.58	-3.24	-3.24	-3.24	-0.61	-11.3533	-51.02
E/P					0.1134	0.0741	0.0741	0.0741	0.37	0.0872	-13.22
EV/EBIT		3.29	-0.7656	0.6432	0.8958	4.55	4.55	4.55		1.97	-242.82
EV/EBITDA	0.9265	2.43	-0.9198	0.517	0.6557	2.69	1.99	2.69	207.38	0.9866	-216.69
EV/S		0.4457	-0.125	0.1107	0.1543	0.522	0.522	0.522	199.94	0.2368	-233.09
EV/FCF		-9.94	-2.45	0.8285	-4.38	-1.62	-1.62	-1.62	68.94	-1.8483	-7.94
Debt/EBITDA	0.5902	0.6396	0.0596	0.0282	0.0154	0.0209	0.0209	0.0209	0.94	0.0290	-18.91
Netdebt/Ebitda		-4.08	-7.82	-4.97	-3.41	-2.63	-2.63	-2.63	-0.94	-4.2920	-19.58
Debt/Ratio		0.0509	0.0037	0.0029	0.0019	0.002	0.002	0.002	0.12	0.0025	-11.58
Debt/Equity		0.0616	0.0044	0.0035	0.0024	0.0025	0.2174	0.2174	0.84	0.0460	118.15
Debt/Net Income		1.23	0.0836	0.0503	0.033	0.0524	0.0524	0.0524	2.64	0.0543	-8.92
PEG							0.0123	0.0123		0.0123	0.00
Бета					1.11	-0.1512	1.32	1.32	-31.69	0.7596	5.95
Индекс Альтмана					1.04	0.6541	0.6913	0.6913	4.49	0.7951	-12.73

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.52	8.73	9.4	10	9.58	13.33	18.73	16.04	16.31	11.23		228.62	15.13	-3.37
P/BV	3.74	0.6486	0.6488	0.624	0.5635	0.6279	0.6044	0.5798	0.5776	0.5288		200.63	0.5837	-3.38
P/S	2.57	0.9616	0.9369	0.9186	0.8736	1.03	1.05	1.01	0.9676	0.8485		200.20	0.9812	-3.80
P/FCF											-3.24	-0.61	-3.2400	0.00
E/P											0.0741	0.37	0.0741	0.00
EV/EBIT				24.68	778.38	-32.58	27.74	11.48	34.59	13.73	4.55		18.42	-30.34
EV/EBITDA	26.41	0.8469	1.56	1.8	2.05	3.97	5.65	4.41	4.13	2.39		207.38	4.11	-9.65
EV/S				1.25	1.73	2.36	2.14	1.82	2.15	1.45	0.522	199.94	1.62	-24.59
EV/FCF				7.95	9.29						-1.62	68.94	5.21	-158.85
Debt/EBITDA		0.0614	0.3991	0.6568	1.1	0.4711	0.551				0.0209	0.94	0.5600	-49.82
Netdebt/Ebitda				-21.27	-29.62	-58.8	-10.7	-11.43	-12.82	-9	-2.63	-0.94	-9.3160	-24.47
Debt/Ratio				0.0107	0.0104	0.002	0.011				0.002	0.12	0.0072	-28.50
Debt/Equity				0.0132	0.013	0.0025	0.0133				0.2174	0.84	0.0519	75.12
Debt/Net Income				0.9051	1.65	1.87	1.56				0.0524	2.64	1.21	-43.44
PEG											0.0123		0.0123	0.00
Бета										0.9057	1.32	-31.69	1.11	20.72
Индекс Альтмана										0.648	0.6913	4.49	0.6697	3.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2696	0.2696	0.2698	0.3601	0.4503	0.4506	0.36		0.36		0.3782	5.94
Дивиденд	20	20	20	30	30	14.38	55	40	40		40		35.88	5.92
Див доход, ао, %	2.16	1.14	2.06	2.16	2.42	1.24	5.31	4.71	4.82		4.6	68.89	3.70	14.77
Дивиденды / прибыль, %				21.48	29.53	26.73	25.76	28.67	43.92	34.02	43.92	38.99	31.82	4.94
Dividend Coverage Ratio										2.85	2.85		2.85	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2251	0.4503			0.3377	41.44
Дивиденды / прибыль, %	51.45	161.4		38.99	106.43	77.12
Dividend Coverage Ratio			2.85		2.85	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	18.81	8.6	4.47	21.42	34.82	23.97	34.82	22.75
Персонал, чел				423				0.00

	CAGR 5

	CAGR 5