Miura Statistics

Total Valuation

Miura has a market cap or net worth of JPY 440.50 billion. The enterprise value is 416.29 billion.

Market Cap	440.50B
Enterprise Value	416.29B

Important Dates

The next estimated earnings date is 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 decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	110.29M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	52.20%
Float	98.50M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 17.99. Miura's PEG ratio is 1.51.

PE Ratio	21.17
Forward PE	17.99
PS Ratio	2.19
PB Ratio	2.53
P/TBV Ratio	6.25
P/FCF Ratio	24.88
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 23.51.

EV / Earnings	20.00
EV / Sales	2.07
EV / EBITDA	11.51
EV / EBIT	14.57
EV / FCF	23.51

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 +43.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.00%
50-Day Moving Average	3,729.78
200-Day Moving Average	3,283.47
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	309,990

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 233.68 per share.

Cash & Cash Equivalents	46.28B
Total Debt	20.51B
Net Cash	25.77B
Net Cash Per Share	233.68
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	160.53

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 55.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	55.00
Dividend Yield	1.38%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	3
Payout Ratio	28.08%
Buyback Yield	1.42%
Shareholder Yield	2.79%
Earnings Yield	4.72%
FCF Yield	4.02%

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