Miura Co., Ltd. (TYO:6005)
Japan flag Japan · Delayed Price · Currency is JPY
3,042.00
+105.50 (3.59%)
May 30, 2025, 3:30 PM JST

Miura Statistics

Total Valuation

Miura has a market cap or net worth of JPY 351.93 billion. The enterprise value is 319.45 billion.

Market Cap 351.93B
Enterprise Value 319.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Miura has 115.69 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class 115.69M
Shares Outstanding 115.69M
Shares Change (YoY) +2.06%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 42.06%
Float 103.97M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 12.56. Miura's PEG ratio is 1.12.

PE Ratio 14.75
Forward PE 12.56
PS Ratio 1.40
PB Ratio 1.71
P/TBV Ratio 4.23
P/FCF Ratio 12.57
P/OCF Ratio 10.31
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.41.

EV / Earnings 13.70
EV / Sales 1.27
EV / EBITDA 7.19
EV / EBIT 10.64
EV / FCF 11.41

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio 2.10
Quick Ratio 1.48
Debt / Equity 0.10
Debt / EBITDA 0.53
Debt / FCF 0.76
Interest Coverage 14.34

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 12.07%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) 7.15%
Revenue Per Employee 41.48M
Profits Per Employee 3.85M
Employee Count 6,059
Asset Turnover 0.74
Inventory Turnover 4.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.69, so Miura's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +0.93%
50-Day Moving Average 2,973.95
200-Day Moving Average 3,405.26
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 384,665

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 251.34 billion and earned 23.31 billion in profits. Earnings per share was 206.26.

Revenue 251.34B
Gross Profit 94.23B
Operating Income 25.32B
Pretax Income 29.63B
Net Income 23.31B
EBITDA 39.73B
EBIT 25.32B
Earnings Per Share (EPS) 206.26
Full Income Statement

Balance Sheet

The company has 55.25 billion in cash and 21.20 billion in debt, giving a net cash position of 34.06 billion or 294.36 per share.

Cash & Cash Equivalents 55.25B
Total Debt 21.20B
Net Cash 34.06B
Net Cash Per Share 294.36
Equity (Book Value) 205.72B
Book Value Per Share 1,764.60
Working Capital 93.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -6.13 billion, giving a free cash flow of 27.99 billion.

Operating Cash Flow 34.12B
Capital Expenditures -6.13B
Free Cash Flow 27.99B
FCF Per Share 241.97
Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 10.08% and 9.28%.

Gross Margin 37.49%
Operating Margin 10.08%
Pretax Margin 11.79%
Profit Margin 9.28%
EBITDA Margin 15.81%
EBIT Margin 10.08%
FCF Margin 11.14%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share 67.00
Dividend Yield 2.20%
Dividend Growth (YoY) 15.09%
Years of Dividend Growth 4
Payout Ratio 25.57%
Buyback Yield -2.06%
Shareholder Yield 0.14%
Earnings Yield 6.62%
FCF Yield 7.95%
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score n/a