MIRAI Corporation Fundamental Analysis (JPX: 3476.T)
MIRAI Corporation (JPX: 3476.T) shows moderate financial fundamentals with a PE ratio of 15.59, profit margin of 30.91%, and ROE of 5.75%. The company generates $16.3B in annual revenue with weak year-over-year growth of 1.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3476.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3476.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3476.T shows balanced valuation metrics.
Growth Score
Weak3476.T faces weak or negative growth trends.
Financial Health Score
Weak3476.T carries high financial risk with limited liquidity.
Profitability Score
Moderate3476.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3476.T Expensive or Cheap?
P/E Ratio
3476.T trades at 15.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3476.T's PEG of 3.69 indicates potential overvaluation.
Price to Book
The market values MIRAI Corporation at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.07 times EBITDA. This is generally considered low.
How Well Does 3476.T Make Money?
Net Profit Margin
For every $100 in sales, MIRAI Corporation keeps $30.91 as profit after all expenses.
Operating Margin
Core operations generate 36.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.75 in profit for every $100 of shareholder equity.
ROA
MIRAI Corporation generates $2.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MIRAI Corporation generates strong operating cash flow of $10.81B, reflecting robust business health.
Free Cash Flow
MIRAI Corporation generates strong free cash flow of $2.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1516.34 in free cash annually.
FCF Yield
3476.T converts 3.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3476.T Stacks Against Its Sector Peers
| Metric | 3476.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.59 | 26.30 | Better (Cheaper) |
| ROE | 5.75% | 808.00% | Weak |
| Net Margin | 30.91% | 2704.00% | Weak |
| Debt/Equity | 1.07 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.41 | 39.56 | Weak Liquidity |
| ROA | 2.64% | 277.00% | Weak |
3476.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MIRAI Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.87%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-12.20%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
35.81%
Industry Style: Income, Inflation Hedge, REIT
High Growth