Miura Co., Ltd.(JP:6005)
Â¥2,990.50+10.50 (+0.35%)
JP:6005
Miura Co., Ltd. financials statements
Â¥2,990.50
At close:+10.50 (+0.35%)
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Miura Co., Ltd. (6005) Ratios
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Miura Co., Ltd. Ratios
JP:6005's free cash flow for Q2 2026 was ¥9.53B. For the 2026 fiscal year, JP:6005's free cash flow was decreased by ¥-1.06B and operating cash flow was ¥10.60B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.18 | 2.53 | 2.63 | 2.41 |
| Quick Ratio | 1.63 | 1.74 | 1.98 | 2.15 | 1.96 |
| Cash Ratio | 0.65 | 0.74 | 0.68 | 0.54 | 0.77 |
| Solvency Ratio | 0.16 | 0.18 | 0.44 | 0.39 | 0.36 |
| Operating Cash Flow Ratio | 0.40 | 0.46 | 0.38 | 0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.98 | 12.74 | 1734.17 | 18.96 | 9.43 |
| Net Current Asset Value | ¥ -54.42B | ¥ -28.67B | ¥ 78.73B | ¥ 87.26B | ¥ 66.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.05 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.66 | 0.09 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.40 | 0.08 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.15 | 1.96 | 1.33 | 1.36 | 1.37 |
| Debt Service Coverage Ratio | 2.54 | 8.60 | 20.15 | 14.88 | 9.51 |
| Interest Coverage Ratio | 14.05 | 17.48 | 19.16 | 35.57 | 136.92 |
| Debt to Market Cap | 0.35 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1217.07 | 205.04 | 70.44 | 69.02 | 65.46 |
| Net Debt to EBITDA | 2.02 | -0.88 | -1.00 | -0.80 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.49% | 37.82% | 41.85% | 40.61% | 41.09% |
| EBIT Margin | 10.14% | 14.72% | 15.07% | 14.09% | 13.97% |
| EBITDA Margin | 15.88% | 19.89% | 19.27% | 18.53% | 18.76% |
| Operating Profit Margin | 9.87% | 10.98% | 13.82% | 13.39% | 13.07% |
| Pretax Profit Margin | 11.79% | 14.09% | 16.78% | 14.82% | 14.10% |
| Net Profit Margin | 9.28% | 10.28% | 12.13% | 10.66% | 9.92% |
| Continuous Operations Profit Margin | 9.30% | 10.26% | 12.19% | 10.73% | 9.91% |
| Net Income Per EBT | 78.68% | 72.96% | 72.30% | 71.91% | 70.33% |
| EBT Per EBIT | 119.44% | 128.25% | 121.37% | 110.68% | 107.91% |
| Return on Assets (ROA) | 5.30% | 5.80% | 8.04% | 7.35% | 6.50% |
| Return on Equity (ROE) | 11.42% | 11.36% | 10.72% | 10.02% | 8.89% |
| Return on Capital Employed (ROCE) | 7.01% | 7.70% | 11.84% | 12.23% | 11.21% |
| Return on Invested Capital (ROIC) | 5.35% | 5.56% | 8.49% | 8.68% | 7.66% |
| Return on Tangible Assets | 7.31% | 7.86% | 8.17% | 7.48% | 6.94% |
| Earnings Yield | 6.98% | 7.69% | 5.82% | 4.42% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 3.61 | 3.33 | 3.81 | 3.36 |
| Payables Turnover | 11.18 | 6.49 | 13.28 | 15.38 | 6.82 |
| Inventory Turnover | 3.97 | 4.09 | 3.09 | 3.50 | 3.61 |
| Fixed Asset Turnover | 3.57 | 3.73 | 3.36 | 3.43 | 2.93 |
| Asset Turnover | 0.57 | 0.56 | 0.66 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | 2.83 | 2.64 | 1.82 | 1.92 | 1.97 |
| Cash Conversion Cycle | 162.48 | 134.09 | 200.32 | 176.43 | 156.19 |
| Days of Sales Outstanding | 103.20 | 101.02 | 109.56 | 95.81 | 108.53 |
| Days of Inventory Outstanding | 91.93 | 89.33 | 118.25 | 104.35 | 101.17 |
| Days of Payables Outstanding | 32.65 | 56.26 | 27.49 | 23.73 | 53.51 |
| Operating Cycle | 195.13 | 190.35 | 227.81 | 200.17 | 209.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 302.01 | 366.83 | 188.03 | 158.09 | 172.27 |
| Free Cash Flow Per Share | 247.80 | 330.58 | 161.18 | 134.55 | 133.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 3.56 | 2.47 | 2.45 | 2.25 |
| Capital Expenditure Coverage Ratio | 5.57 | 10.12 | 7.00 | 6.71 | 4.47 |
| Operating Cash Flow Coverage Ratio | 0.25 | 1.93 | 3.13 | 2.48 | 2.68 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.13 | 0.11 | 0.14 |
| Free Cash Flow Yield | 8.38% | 10.64% | 5.36% | 3.98% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.33 | 13.01 | 17.19 | 22.61 | 24.06 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.34 | 2.09 | 2.41 | 2.39 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.48 | 1.84 | 2.27 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.93 | 9.40 | 18.67 | 25.12 | 22.70 |
| Price-to-Operating Cash Flow Ratio | 9.79 | 8.47 | 16.00 | 21.38 | 17.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.83 | 1.01 | 1.22 | 2.00 |
| Enterprise Value Multiple | 10.39 | 5.84 | 9.83 | 12.20 | 11.50 |
| Enterprise Value | 414.48B | 312.37B | 302.38B | 358.13B | 309.73B |
| EV to EBITDA | 10.39 | 5.84 | 9.83 | 12.20 | 11.50 |
| EV to Sales | 1.65 | 1.16 | 1.89 | 2.26 | 2.16 |
| EV to Free Cash Flow | 14.81 | 8.17 | 16.95 | 23.58 | 20.53 |
| EV to Operating Cash Flow | 12.15 | 7.36 | 14.53 | 20.07 | 15.93 |
| Tangible Book Value Per Share | 751.02 | 1034.24 | 1603.78 | 1460.34 | 1294.60 |
| Shareholders’ Equity Per Share | 1807.06 | 2101.50 | 1632.69 | 1491.53 | 1419.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.27 | 0.27 | 0.28 | 0.30 |
| Revenue Per Share | 2224.81 | 2322.25 | 1442.93 | 1403.19 | 1271.91 |
| Net Income Per Share | 206.35 | 238.71 | 175.00 | 149.52 | 126.14 |
| Tax Burden | 0.79 | 0.73 | 0.72 | 0.72 | 0.70 |
| Interest Burden | 1.16 | 0.96 | 1.11 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.27 | 0.22 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 1.54 | 1.07 | 0.76 | 1.37 |
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