TSE: 8897 - MIRARTH HOLDINGS,Inc.

Yield per half year: -17.07%
Dividend yield: +7.77%
Sector: Real Estate

Reporting MIRARTH HOLDINGS,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								48.75
Выручка, млрд ¥	110.85	132.01	168.49	148.4	162.74	153.47	185.19	185.19	163.66	1.91
Чистая прибыль, млрд ¥	7.37	6.43	5.36	4.69	6.22	4.58	8.18	8.18	5.81	8.82
EV, млрд ¥	127.42	128.12	112.13	119.29	127.54	221.52	-17.24	-17.24	112.65	-168.76
EBIT, млрд ¥	11.88	10.28	11.9	10.79	-135.82	-136	15.46	15.46	-46.7340	5.37
EBITDA, млрд ¥	14	12.96	14.61	13.2	15.05	10.44	21.34	21.34	14.93	7.87
Баланс стоимость, млрд ¥	42.91	47.54	50.88	54.39	59.31	61.6	337.45	337.45	112.73	45.99
FCF, млрд ¥	-20.41	-8.09	18.23	0.465	-2.5	-20.26	9.29	9.29	1.04	-12.61
Операционный денежный поток, млрд ¥	9.87	22.43	47.71	26.33	23.19	-0.722	36.78	36.78	26.66	-5.07
Операционная прибыль, млрд ¥	12.6	10.05	11.9	10.79	11.88	7.03	15.46	15.46	11.41	5.37
Операционные расходы, млрд ¥	13.18	16.84	18.61	19.14	21.24	24.68	25.13	25.13	21.76	6.19
CAPEX, млрд ¥	30.28	30.52	29.48	25.87	25.68	19.54	27.48	27.48	25.61	-1.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	45.15	21.61	9 174.37	28.14	31.04	34.1	91.92	38.87	47.5	23.97	47.27	-6.81
Чистая прибыль, млрд ¥	2.67	-1.28	436.79	-0.218	0.305	-1.55	9.64	0.591	1.48	-2	1.63	5.23
EV, млрд ¥	158.87	235.99	34 739.94	244.39	265.76	259.08	225.25	232.4	250.01	282.7	249.89	1.76
EBIT, млрд ¥	3.73	-2.12	758.1	0.622	1.75	-0.034	12.39	1.53	3.05	-2.07	2.97	127.46
EBITDA, млрд ¥	3.8	-1.6	768.47	1.92	3.31	1.49	13.88	2.97	4.6	2.29	5.05	8.98
Баланс стоимость, млрд ¥	60.93	58.98	9 678.1	59.35	59.78	56.86	66	75.16	78.09	75.04	70.23	5.71
FCF, млрд ¥		196.08	3.3	2.6	3.13	3.04					41.63	-56.54
Операционный денежный поток, млрд ¥		196.08	3.3	2.6	3.13	3.04					41.63	-56.54
Операционная прибыль, млрд ¥	3.73	-2.12	758.1	0.621	1.75	-0.035	13.12	1.53	3.05	-2.07	3.12	126.14
Операционные расходы, млрд ¥	5.57	6.35	1 179.97	5.57	5.84	6.42	7.3	6.53	7.14	6.48	6.77	0.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	29.22	21.17	35.31	39.17	33.43	47.87	41.92	41.92	39.54	3.49
Short Term Investments ¥		0.094	0.259	0.097	7.72	11.2	0.821	0.821	4.02	25.95
Total Receivables ¥		1.95	1.95	2.19	2.61	3.2	8.26	8.26	3.64	33.47
Total Current Assets ¥		98.51	115.31	125.69	142.63	188.73	191.94	191.94	152.86	10.73
Чистые активы, млрд ¥	103.5	98.51	115.31	125.69	63.74	182.36		63.74	117.12	13.11
Активы, млрд ¥	177.97	184.89	195.45	204.32	223.47	341.67	337.45	337.45	260.47	11.54
Short Term Debt ¥		37.61	39.57	26.85	41.69	118.29	137.68	137.68	72.82	28.32
Long Term Debt ¥		74.08	74.46	91.71	85.99	108.84	137.68	137.68	99.74	13.08
Задолженность, млрд ¥	135.07	137.16	144.31	149.69	163.87	276.53	4.82	4.82	147.84	-49.33
Чистый долг, млрд ¥	77.44	90.65	78.72	79.4	94.54	179.51	-17.25	-17.25	82.98	-173.81
Долг, млрд ¥	106.66	111.82	114.03	118.57	127.97	227.38	24.67	24.67	122.52	-26.37
Расходы на обслуживание долга ¥		1.1	1.15	1.23	1.76	2.08	2.8	2.8	1.80	19.48
Чист. проц. доходы, млрд ¥	0.001			0.021	0.059	0.028	0.034	0.028	0.0286	102.44
Амортизация, млрд ¥		2.68	2.71	2.41	150.87	146.44	5.88	5.88	61.66	16.76
Себестоимость, млрд ¥			137.98	118.47	129.63	121.76	144.6	144.6	130.49	0.94
Товарно материальные запасы ¥		69.2	70.36	73.04	91.67	120.24	124.08	124.08	95.88	12.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				42.32	39.62	7 521.63	47.04	38.26	48.63	41.92	42.59	37.78	34.33	41.05	-6.73
Short Term Investments ¥					79.23	139.21		0.751		0.821				55.00	-68.09
Total Receivables ¥				3.09	2.49	546.3	3.18	3.71	4.23	8.06	4.94	5.06	3.14	5.09	-5.79
Total Current Assets ¥			165.91	172.56	182.36	29 652.87	201.7	205.16	230.56	191.94		192.15	213.09	206.58	0.76
Чистые активы, млрд ¥	154.57	142.63	165.91	172.56	182.36	188.73								170.44	5.76
Активы, млрд ¥				251.83	327.17	53 682.9	349.26	353.88	378.46	337.45	337.53	344.94	366.77	353.03	-0.63
Short Term Debt ¥				54.42	94.07	18 585.68	132.08	143.47	90.03	72.56	90.26	91.32	105.66	89.97	3.25
Long Term Debt ¥		85.99	98.68	103.71	141.54	17 101.37	110.7	108.37	167.96	137.68				3525.22	-61.88
Задолженность, млрд ¥				190.69	265.57	43 447.97	289.44	293.59	315.48	265.78	256.69	261.15	286	277.02	-1.94
Чистый долг, млрд ¥				115.81	195.99	28 204.54	195.74	213.58	209.35	168.54	172.71	181.13	212.66	188.88	0.31
Долг, млрд ¥				158.12	235.61	35 726.17	242.79	251.84	257.99	210.46	215.3	218.91	246.99	229.93	-0.87
Расходы на обслуживание долга ¥	0.51	0.342	0.36	0.391	0.47	134.97	0.698	0.713	0.792	0.592				27.55	-66.24
Чист. проц. доходы, млрд ¥	0.01	0.008	0.005	0.006	0.006	1.73	1.73	1.89	0.9427	0.005				1.26	-68.94
Амортизация, млрд ¥				0.072	0.52	10.37	1.3	1.57	1.52	1.49	1.44	1.55	4.36	2.07	23.46
Себестоимость, млрд ¥							21.94	23.45	27.72	71.49	30.8	37.31	19.56	37.38	-6.74
Товарно материальные запасы ¥			115.81	115.01	126.95	18 891.28	132.2	143.1	159.3	124.08		134.18	160.34	144.20	2.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	67.8	59	49.11	42.94	56.69	41.58	110933260.99		110933260.99	22186690.26	1765.43
Цена акции ао					370	464	516	430	430	445.00	3.83
Число акций ао, млн		108.92	109.16	109.29	109.64	110.26	7.4E-5		7.4E-5	87.67	-94.16
FCF/акцию	-187.81	-74.28	166.98	4.25	-22.76	-183.76	126058057.51		126058057.51	25211604.44	1398.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.36	-11.67	3958.9	-1.99	2.77	-14.07	87.02	5.03	10.88	-14.7			14.83	0.88
Цена акции ао											523	430	476.50	-9.33
FCF/акцию		11.4	29.91	23.7	28.43	27.65							24.22	19.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.49	14.21	10.9	8.92	10.93	7.58	4.1		4.1	7.55	8.49	-17.76
ROA, %	4.64	3.54	2.82	2.35	2.91	1.62	2.41		2.41	3.81	2.42	-3.09
ROIC, %			4.37	3.59	4.37	2.68			2.68	6.80	3.75	-11.51
ROS, %			3.18	3.16	3.82	2.99	4.42	4.42	4.42	30.93	3.76	6.94
ROCE, %	9.81	8.14	9.17	7.26	-91.48	-75.76	4.61	4.65	4.61	6.00	-30.1440	-8.52
Ebit margin, %			-84.53	-84.09	-83.46	-88.61	8.35	8.35	8.35		-47.8920	-163.01
Рентаб EBITDA, %	12.63	9.82	8.67	8.89	9.24	6.8	11.52	11.52	11.52	46.17	9.59	5.32
Чистая рентаб, %	6.65	4.87	3.18	3.16	3.82	2.99	4.42		4.42	30.93	3.51	6.81
Operation Margin, %			7.06	7.27	7.3	4.58	8.35	8.35	8.35	35.14	7.17	2.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.63	-2.17	4.67	-0.3631	0.5077	-2.59	16.08	0.946	2.21	-2.8		7.55	2.77	1.57
ROA, %	1.08	-0.4418	0.8313	-0.0631	0.0868	-0.4228	2.69	0.1751	0.4323	-0.5609		3.81	0.4627	5.82
ROS, %				-0.7748	0.9825	-4.54	10.49	1.52	3.11	-8.33	4.42	30.93	2.24	-15.87
ROCE, %		-1.24	2.71	0.3411	0.9507	-0.0178	6.19	0.7325	1.38	-0.95	4.65	6.00	2.40	-5.56
Ebit margin, %				2.21	5.63	-0.0997	13.48	3.94	6.42	-8.64	8.35		4.71	-9.13
Рентаб EBITDA, %		-7.42	8.38	6.83	10.68	4.36	15.1	7.64	9.68	9.56	11.52	46.17	10.70	-5.27
Чистая рентаб, %	5.91	-5.92	4.76	-0.7748	0.9825	-4.54	10.49	1.52	3.11	-8.33		30.93	0.4500	12.91
Operation Margin, %				2.21	5.63	-0.1026	14.28	3.94	6.42	-8.64	8.35	35.14	4.87	-10.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.78	5.83	6.23	8.5	5.31	9.16	0		0	29.88	7.01	9.46
P/BV	1.17	0.785	0.6532	0.7302	0.5537	0.6449	0		0	1.99	0.6734	-3.86
P/S	0.4509	0.2838	0.1983	0.2688	0.2028	0.2737	0		0	8.37	0.2455	-0.72
P/FCF						-2.41	5.25	5.25	5.25	24.43	2.70	-229.63
E/P						0.0939	0.1678	0.1678	0.1678	0.17	0.1432	21.35
EV/EBIT			-0.7873	-0.956	-0.939	-1.63	-1.12	-1.12	-1.12		-1.1530	3.22
EV/EBITDA	9.1	9.89	7.67	9.04	8.48	21.21	-0.8082		-0.8082	21.95	9.12	-163.76
EV/S			0.6655	0.8039	0.7837	1.44	-0.0931	-0.0931	-0.0931	12.37	0.5683	-164.98
EV/FCF			6.15	256.55	-51.12	-10.93	-1.86	-1.86	-1.86	117.90	38.16	-137.33
Debt/EBITDA	7.62	8.63	7.8	8.99	8.51	21.78	1.16	1.16	1.16	8.71	8.32	-33.60
Netdebt/Ebitda			5.39	6.02	6.28	17.19	-0.8082	-0.8082	-0.8082	4.20	5.57	-166.92
Debt/Ratio			0.5834	0.5803	0.5726	0.6655	0.0731	0.0731	0.0731	0.37	0.3929	-33.92
Debt/Equity			2.24	2.18	2.16	3.69	0.0731	0.0145	0.0731	0.95	1.62	-63.31
Debt/Net Income			21.27	25.26	20.59	49.6	3.02	3.02	3.02	12.44	20.30	-34.61
PEG								0	0
Бета						0.3958	0.1276	0.0837	0.0837	50.95	0.2024	-40.42
Индекс Альтмана						0.9759	-1.32	-1.32	-1.32	20.04	-0.5547	-210.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.09	5.26	4.93	4.58		9.08		29.23		6.94	6.29	5.72				29.88	11.45	-8.83
P/BV				0.7043	0.6493	0.6385	0.8132	0.8654	0.7896	0.7914	0.7383	0.8221	0.8672			1.99	0.8017	1.89
P/S				0.2302	0.2526	0.2704	0.3182	0.3749	0.3282	0.3051	0.2899	0.279	0.3058			8.37	0.3016	-1.40
P/FCF															5.25	24.43	5.25	0.00
E/P															0.1678	0.17	0.1678	0.00
EV/EBIT							392.9	151.95	-7620.08	18.18	151.6	82.05	-136.51		-1.12		22.84	-157.27
EV/EBITDA				10.01	28.18	28.17	25.62	31.03	22.43	10.93	10.73	10.9	11.91			21.95	13.38	-11.89
EV/S							8.69	8.56	7.6	2.45	5.98	5.26	11.79		-0.0931	12.37	5.08	-151.99
EV/FCF							93.92	84.91	85.17						-1.86	117.90	65.53	-137.51
Debt/EBITDA				41.58		46.49	126.25	75.99	173.49	15.16	72.47	47.6	107.76		1.16	8.71	48.83	-40.19
Netdebt/Ebitda							101.79	64.45	140.79	12.14	58.13	39.38	92.78		-0.8082	4.20	40.32	-158.16
Debt/Ratio							0.6951	0.7116	0.6817	0.6237	0.6379	0.6346	0.6734		0.0731	0.37	0.5285	-34.87
Debt/Equity							4.09	4.21	4.54	3.19	2.86	2.8	3.29		0.0145	0.95	2.43	-66.00
Debt/Net Income							-1113.69	825.69	-166.66	21.83	364.3	148.41	-123.74		3.02	12.44	82.76	-32.67
PEG															0
Бета														-1.06	0.0837	50.95	-0.4882	-128.10
Индекс Альтмана														-1.32	-1.32	20.04	-1.3200	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.62	1.73	1.84	1.84	1.52	1.96	3.16			3.16		2.06	11.42
Дивиденд	15	16	17	17	2.88	18	22	25	23	30		18.18	51.52
Див доход, ао, %	3	4.66	3.5	5.57	1.45	5.71	5.49	6.08	9.47	7.77	5.76	5.64	45.54
Дивиденды / прибыль, %		21.98	26.92	34.36	39.25	24.46	42.8	38.65		38.65	72.99	35.90	2.38
Dividend Coverage Ratio									2.59	2.59		2.59	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	2.59		2.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1293	1293	0.00

	CAGR 5

	CAGR 5