Miyairi Valve Mfg. Statistics

Total Valuation

TYO:6495 has a market cap or net worth of JPY 5.07 billion.

Market Cap	5.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6495 has 47.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	47.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	n/a
Float	37.93M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	57.18
P/OCF Ratio	32.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.53.

Current Ratio	2.84
Quick Ratio	1.69
Debt / Equity	0.53
Debt / EBITDA	3.48
Debt / FCF	17.97
Interest Coverage	30.01

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	23.15M
Profits Per Employee	1.32M
Employee Count	226
Asset Turnover	0.77
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.51, so TYO:6495's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.92%
50-Day Moving Average	99.00
200-Day Moving Average	96.61
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	537,940

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, TYO:6495 had revenue of JPY 5.23 billion and earned 299.24 million in profits. Earnings per share was 5.64.

Revenue	5.23B
Gross Profit	1.17B
Operating Income	341.97M
Pretax Income	311.23M
Net Income	299.24M
EBITDA	457.61M
EBIT	341.97M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.59 billion in debt, giving a net cash position of -367.06 million or -7.68 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.59B
Net Cash	-367.06M
Net Cash Per Share	-7.68
Equity (Book Value)	2.99B
Book Value Per Share	62.48
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.76 million and capital expenditures -67.14 million, giving a free cash flow of 88.62 million.

Operating Cash Flow	155.76M
Capital Expenditures	-67.14M
Free Cash Flow	88.62M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 6.54% and 5.72%.

Gross Margin	22.36%
Operating Margin	6.54%
Pretax Margin	5.95%
Profit Margin	5.72%
EBITDA Margin	8.75%
EBIT Margin	6.54%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	-2.55%
Shareholder Yield	-0.67%
Earnings Yield	5.91%
FCF Yield	1.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6495 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a