Mirai Industry Co.,Ltd. Fundamental Analysis (JPX: 7931.T)
Mirai Industry Co.,Ltd. Fundamental Analysis (JPX: 7931.T)
Mirai Industry Co.,Ltd. (JPX: 7931.T) shows moderate financial fundamentals with a PE ratio of 11.78, profit margin of 10.78%, and ROE of 9.25%. The company generates $46.7B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.5/100 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 7931.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7931.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7931.T trades at attractive valuation levels.
Growth Score
Weak7931.T faces weak or negative growth trends.
Financial Health Score
Excellent7931.T maintains a strong and stable balance sheet.
Profitability Score
Weak7931.T struggles to sustain strong margins.
Key Financial Metrics
Is 7931.T Expensive or Cheap?
P/E Ratio
7931.T trades at 11.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7931.T's PEG of 1.88 indicates fair valuation.
Price to Book
The market values Mirai Industry Co.,Ltd. at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.07 times EBITDA. This is generally considered low.
How Well Does 7931.T Make Money?
Net Profit Margin
For every $100 in sales, Mirai Industry Co.,Ltd. keeps $10.78 as profit after all expenses.
Operating Margin
Core operations generate 15.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.25 in profit for every $100 of shareholder equity.
ROA
Mirai Industry Co.,Ltd. generates $7.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mirai Industry Co.,Ltd. generates limited operating cash flow of $3.75B, signaling weaker underlying cash strength.
Free Cash Flow
Mirai Industry Co.,Ltd. produces free cash flow of $1.86B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $114.81 in free cash annually.
FCF Yield
7931.T converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 7931.T Stacks Against Its Sector Peers
| Metric | 7931.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.78 | 28.27 | Better (Cheaper) |
| ROE | 9.25% | 1119.00% | Weak |
| Net Margin | 10.78% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.27 | 21.75 | Strong Liquidity |
| ROA | 7.27% | -1330684.00% (disorted) | Weak |
7931.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mirai Industry Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
76.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
49.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth