Financials MIRARTH HOLDINGS,Inc.

Equities

8897

JP3460800000

Real Estate Development & Operations

Delayed Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
536 JPY -0.74% Intraday chart for MIRARTH HOLDINGS,Inc. +3.47% +15.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 37,284 37,836 40,528 32,585 41,354 56,671
Enterprise Value (EV) 1 127,938 116,558 119,927 127,125 220,864 224,389
P/E ratio 5.83 x 7.11 x 8.69 x 5.27 x 9.07 x 6.99 x
Yield 4.65% 5.44% 3.75% 6.02% 5.31% -
Capitalization / Revenue 0.28 x 0.22 x 0.27 x 0.2 x 0.27 x 0.31 x
EV / Revenue 0.97 x 0.69 x 0.81 x 0.78 x 1.44 x 1.21 x
EV / EBITDA 10.1 x 8.23 x 9.35 x 8.45 x 21.2 x 10.5 x
EV / FCF -4.27 x -6.46 x -5.55 x -3.7 x -6.47 x -14.1 x
FCF Yield -23.4% -15.5% -18% -27% -15.5% -7.1%
Price to Book 0.78 x 0.74 x 0.75 x 0.55 x 0.67 x 0.86 x
Nbr of stocks (in thousands) 108,385 108,413 108,655 108,979 109,692 110,040
Reference price 2 344.0 349.0 373.0 299.0 377.0 515.0
Announcement Date 6/26/19 6/29/20 6/25/21 6/24/22 6/23/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 132,005 168,493 148,397 162,744 153,472 185,194
EBITDA 1 12,724 14,168 12,826 15,045 10,442 21,337
EBIT 1 10,047 11,902 10,789 11,878 7,032 15,458
Operating Margin 7.61% 7.06% 7.27% 7.3% 4.58% 8.35%
Earnings before Tax (EBT) 1 9,324 9,372 7,172 9,450 5,703 12,990
Net income 1 6,426 5,361 4,693 6,215 4,584 8,178
Net margin 4.87% 3.18% 3.16% 3.82% 2.99% 4.42%
EPS 2 59.00 49.11 42.94 56.69 41.58 73.72
Free Cash Flow 1 -29,992 -18,029 -21,611 -34,348 -34,145 -15,925
FCF margin -22.72% -10.7% -14.56% -21.11% -22.25% -8.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 16.00 19.00 14.00 18.00 20.00 -
Announcement Date 6/26/19 6/29/20 6/25/21 6/24/22 6/23/23 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 51,581 50,098 49,944 28,325 73,471 21,610 28,137 59,179 34,100
EBITDA - - - - - - - - -
EBIT 1 1,853 566 5,837 597 4,328 -2,123 621 2,370 -35
Operating Margin 3.59% 1.13% 11.69% 2.11% 5.89% -9.82% 2.21% 4% -0.1%
Earnings before Tax (EBT) 1 1,620 -112 5,378 398 3,810 -2,073 98 719 -1,017
Net income 1 893 -252 3,855 206 2,875 -1,071 -218 87 -1,548
Net margin 1.73% -0.5% 7.72% 0.73% 3.91% -4.96% -0.77% 0.15% -4.54%
EPS 2 8.230 -2.320 35.44 1.890 26.35 -9.830 -1.990 0.7900 -14.09
Dividend per Share 4.000 4.000 - - 4.000 - - 6.000 -
Announcement Date 10/30/20 10/29/21 1/28/22 7/29/22 10/31/22 2/6/23 7/31/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 90,654 78,722 79,399 94,540 179,510 167,718
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.125 x 5.556 x 6.19 x 6.284 x 17.19 x 7.86 x
Free Cash Flow 1 -29,992 -18,029 -21,611 -34,348 -34,145 -15,925
ROE (net income / shareholders' equity) 14.5% 11% 8.87% 11% 7.13% 12.1%
ROA (Net income/ Total Assets) 3.46% 3.91% 3.37% 3.47% 1.56% 2.85%
Assets 1 185,674 137,054 139,114 179,071 294,734 287,431
Book Value Per Share 2 438.0 469.0 501.0 544.0 561.0 599.0
Cash Flow per Share 2 195.0 326.0 360.0 307.0 436.0 388.0
Capex 1 30,484 29,251 25,771 25,279 19,349 25,589
Capex / Sales 23.09% 17.36% 17.37% 15.53% 12.61% 13.82%
Announcement Date 6/26/19 6/29/20 6/25/21 6/24/22 6/23/23 6/26/24
1JPY in Million2JPY
Estimates
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