Miura Co., Ltd. (TYO: 6005)
Japan flag Japan · Delayed Price · Currency is JPY
3,791.00
+14.00 (0.37%)
Nov 21, 2024, 12:46 PM JST

Miura Statistics

Total Valuation

Miura has a market cap or net worth of JPY 416.41 billion. The enterprise value is 392.21 billion.

Market Cap 416.41B
Enterprise Value 392.21B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Miura has 110.25 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class n/a
Shares Outstanding 110.25M
Shares Change (YoY) -1.42%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 52.78%
Float 87.98M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 17.14. Miura's PEG ratio is 1.52.

PE Ratio 20.02
Forward PE 17.14
PS Ratio 2.07
PB Ratio 2.39
P/TBV Ratio n/a
P/FCF Ratio 23.52
P/OCF Ratio n/a
PEG Ratio 1.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 22.15.

EV / Earnings 18.84
EV / Sales 1.95
EV / EBITDA 10.84
EV / EBIT 13.72
EV / FCF 22.15

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 0.59
Debt / Equity 0.12
Debt / EBITDA 0.62
Debt / FCF 1.16
Interest Coverage 37.28

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 5.13%
Return on Capital (ROIC) 8.43%
Revenue Per Employee 33.16M
Profits Per Employee 3.44M
Employee Count 6,059
Asset Turnover 0.65
Inventory Turnover 3.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.74%
50-Day Moving Average 3,572.04
200-Day Moving Average 3,186.55
Relative Strength Index (RSI) 60.47
Average Volume (20 Days) 396,135

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 200.92 billion and earned 20.82 billion in profits. Earnings per share was 188.68.

Revenue 200.92B
Gross Profit 79.85B
Operating Income 25.42B
Pretax Income 28.38B
Net Income 20.82B
EBITDA 33.02B
EBIT 25.42B
Earnings Per Share (EPS) 188.68
Full Income Statement

Balance Sheet

The company has 46.28 billion in cash and 20.51 billion in debt, giving a net cash position of 25.77 billion or 233.76 per share.

Cash & Cash Equivalents 46.28B
Total Debt 20.51B
Net Cash 25.77B
Net Cash Per Share 233.76
Equity (Book Value) 175.70B
Book Value Per Share 1,578.90
Working Capital -15.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.73 billion and capital expenditures -5.03 billion, giving a free cash flow of 17.71 billion.

Operating Cash Flow 22.73B
Capital Expenditures -5.03B
Free Cash Flow 17.71B
FCF Per Share 160.59
Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of 12.65% and 10.36%.

Gross Margin 39.74%
Operating Margin 12.65%
Pretax Margin 14.12%
Profit Margin 10.36%
EBITDA Margin 16.43%
EBIT Margin 12.65%
FCF Margin 8.81%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share 54.00
Dividend Yield 1.51%
Dividend Growth (YoY) 10.20%
Years of Dividend Growth 3
Payout Ratio 28.08%
Buyback Yield 1.42%
Shareholder Yield 2.93%
Earnings Yield 5.00%
FCF Yield 4.25%
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score n/a