Miura Co., Ltd. (TYO:6005)
Japan
· Delayed Price · Currency is JPY Miura Statistics
Total Valuation
Miura has a market cap or net worth of JPY 328.67 billion. The enterprise value is 296.19 billion.
| Market Cap | 328.67B |
| Enterprise Value | 296.19B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 41.97% |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 11.90. Miura's PEG ratio is 1.32.
| PE Ratio | 13.77 |
| Forward PE | 11.90 |
| PS Ratio | 1.31 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.58.
| EV / Earnings | 12.71 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.86 |
| EV / FCF | 10.58 |
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
In the past 12 months, Miura has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -12.56% 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 | -12.56% |
| 50-Day Moving Average | 2,964.45 |
| 200-Day Moving Average | 3,367.07 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 395,500 |
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 |
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 |
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 |
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 2.36%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.57% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.09% |
| FCF Yield | 8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |