Miura Statistics

Total Valuation

Miura has a market cap or net worth of JPY 402.96 billion. The enterprise value is 388.53 billion.

Market Cap	402.96B
Enterprise Value	388.53B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Miura has 110.25 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Shares Outstanding	110.25M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	53.73%
Float	87.98M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 17.44. Miura's PEG ratio is 1.54.

PE Ratio	22.27
Forward PE	17.44
PS Ratio	2.31
PB Ratio	2.20
P/FCF Ratio	26.45
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 25.50.

EV / Earnings	21.43
EV / Sales	2.23
EV / EBITDA	12.24
EV / EBIT	15.72
EV / FCF	25.50

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.

Current Ratio	0.92
Quick Ratio	0.53
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	1.48
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	28.80M
Profits Per Employee	2.99M
Employee Count	6,059
Asset Turnover	0.55
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.30%
50-Day Moving Average	3,371.03
200-Day Moving Average	3,070.80
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	313,305

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 174.49 billion and earned 18.13 billion in profits. Earnings per share was 164.15.

Revenue	174.49B
Gross Profit	70.97B
Operating Income	21.54B
Pretax Income	24.89B
Net Income	18.13B
EBITDA	28.59B
EBIT	21.54B
Earnings Per Share (EPS)	164.15

Full Income Statement

Balance Sheet

The company has 38.57 billion in cash and 22.52 billion in debt, giving a net cash position of 16.05 billion or 145.59 per share.

Cash & Cash Equivalents	38.57B
Total Debt	22.52B
Net Cash	16.05B
Net Cash Per Share	145.59
Equity (Book Value)	185.17B
Book Value Per Share	1,664.93
Working Capital	-16.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -2.85 billion, giving a free cash flow of 15.24 billion.

Operating Cash Flow	18.09B
Capital Expenditures	-2.85B
Free Cash Flow	15.24B
FCF Per Share	138.19

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 12.34% and 10.39%.

Gross Margin	40.68%
Operating Margin	12.34%
Pretax Margin	14.26%
Profit Margin	10.39%
EBITDA Margin	16.38%
EBIT Margin	12.34%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	55.00
Dividend Yield	1.49%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	3
Payout Ratio	32.17%
Buyback Yield	1.87%
Shareholder Yield	3.36%
Earnings Yield	4.49%
FCF Yield	3.78%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a