XJPX6563
Market cap31mUSD
Jan 09, Last price
976.00JPY
1D
-0.41%
1Q
-15.42%
IPO
-87.16%
Name
Mirai Works Inc
Chart & Performance
Profile
Mirai Works Inc. engages in the recruitment and procurement support, Fee-charging employment, and placement business in Japan. It offers Freeconsultant.jp, a business matching service for freelance consultants; Professional career, a job change support; Glocal Mission Jobs, a local career change support platform for professional human resources and local areas; Adult intern, a re-employment support service with trial operation for freelancer; and Skill Shift, a side business matching platform that connects professional human resources in urban areas with local companies. The company provides innovation support, which engages in the design, operation, and promotion of open innovation measures including accelerator programs for companies, government agencies, local governments, and regional financial institutions. In addition, it also offers HR solution for all issues in human resources and HR strategies; recruitment accompaniment support for recruitment business to regional financial institutions; and Mirar incubation offers professional human resources and open innovation network services, and comprehensive support including capital and business alliances. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
Income | |||||
Revenues | 8,369,907 31.75% | 6,352,796 29.45% | |||
Cost of revenue | 6,337,000 | 4,767,532 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,032,907 | 1,585,264 | |||
NOPBT Margin | 24.29% | 24.95% | |||
Operating Taxes | 103,843 | 46,596 | |||
Tax Rate | 5.11% | 2.94% | |||
NOPAT | 1,929,064 | 1,538,668 | |||
Net income | 129,012 228.68% | 39,252 -72.50% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 36,000 | (76,037) | |||
BB yield | -0.81% | 2.23% | |||
Debt | |||||
Debt current | (4,661) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (930,683) | (829,628) | |||
Cash flow | |||||
Cash from operating activities | 310,914 | 210,973 | |||
CAPEX | (40,970) | (96,846) | |||
Cash from investing activities | (285,366) | (525,815) | |||
Cash from financing activities | 36,000 | (76,037) | |||
FCF | 1,992,080 | 1,438,048 | |||
Balance | |||||
Cash | 886,276 | 824,727 | |||
Long term investments | 44,407 | 240 | |||
Excess cash | 512,188 | 507,327 | |||
Stockholders' equity | 798,331 | 651,318 | |||
Invested Capital | 639,011 | 404,016 | |||
ROIC | 369.90% | 461.46% | |||
ROCE | 176.59% | 173.95% | |||
EV | |||||
Common stock shares outstanding | 5,287 | 5,255 | |||
Price | 839.00 29.28% | 649.00 -37.60% | |||
Market cap | 4,436,109 30.08% | 3,410,247 -38.65% | |||
EV | 3,505,426 | 2,580,619 | |||
EBITDA | 2,153,036 | 1,641,192 | |||
EV/EBITDA | 1.63 | 1.57 | |||
Interest | 1,062 | ||||
Interest/NOPBT | 0.05% |