Miura Co., Ltd. (TYO:6005)
Japan flag Japan · Delayed Price · Currency is JPY
3,248.00
+28.00 (0.87%)
Feb 21, 2025, 3:30 PM JST

Miura Statistics

Total Valuation

Miura has a market cap or net worth of JPY 358.22 billion. The enterprise value is 336.51 billion.

Market Cap 358.22B
Enterprise Value 336.51B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Miura has 110.29 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 110.29M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +4.84%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 46.91%
Float 98.50M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.40. Miura's PEG ratio is 1.21.

PE Ratio 14.82
Forward PE 14.40
PS Ratio 1.60
PB Ratio 1.79
P/TBV Ratio 3.75
P/FCF Ratio 16.31
P/OCF Ratio n/a
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 15.32.

EV / Earnings 13.75
EV / Sales 1.48
EV / EBITDA 7.91
EV / EBIT 9.78
EV / FCF 15.32

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.

Current Ratio 2.15
Quick Ratio 1.35
Debt / Equity 0.10
Debt / EBITDA 0.57
Debt / FCF 0.99
Interest Coverage 32.42

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 5.71%
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) 8.66%
Revenue Per Employee 37.46M
Profits Per Employee 4.04M
Employee Count 6,059
Asset Turnover 0.69
Inventory Turnover 3.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.57, so Miura's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +11.26%
50-Day Moving Average 3,745.16
200-Day Moving Average 3,457.79
Relative Strength Index (RSI) 31.22
Average Volume (20 Days) 397,290

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Miura had revenue of JPY 226.96 billion and earned 24.47 billion in profits. Earnings per share was 219.11.

Revenue 226.96B
Gross Profit 88.09B
Operating Income 30.11B
Pretax Income 34.54B
Net Income 24.47B
EBITDA 38.26B
EBIT 30.11B
Earnings Per Share (EPS) 219.11
Full Income Statement

Balance Sheet

The company has 45.08 billion in cash and 21.68 billion in debt, giving a net cash position of 23.41 billion or 212.22 per share.

Cash & Cash Equivalents 45.08B
Total Debt 21.68B
Net Cash 23.41B
Net Cash Per Share 212.22
Equity (Book Value) 211.30B
Book Value Per Share 1,811.45
Working Capital 96.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -5.29 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow 27.26B
Capital Expenditures -5.29B
Free Cash Flow 21.96B
FCF Per Share 199.13
Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 13.27% and 10.78%.

Gross Margin 38.81%
Operating Margin 13.27%
Pretax Margin 15.22%
Profit Margin 10.78%
EBITDA Margin 16.86%
EBIT Margin 13.27%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share 55.00
Dividend Yield 1.69%
Dividend Growth (YoY) 3.77%
Years of Dividend Growth 4
Payout Ratio 24.39%
Buyback Yield -0.41%
Shareholder Yield 1.29%
Earnings Yield 6.83%
FCF Yield 6.13%
Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 3.

Last Split Date Sep 26, 2014
Split Type Forward
Split Ratio 3

Scores

Miura has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score n/a