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Miura Co., Ltd. (JP:6005)
:6005
Japanese Market
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Miura Co., Ltd. (6005) Ratios

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Miura Co., Ltd. Ratios

JP:6005's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6005's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.15 2.63 2.41 2.65 2.37
Quick Ratio
1.57 2.15 1.96 2.20 1.93
Cash Ratio
0.54 0.54 0.77 0.85 0.71
Solvency Ratio
0.15 0.39 0.36 0.38 0.38
Operating Cash Flow Ratio
0.32 0.32 0.38 0.52 0.39
Short-Term Operating Cash Flow Coverage
0.00 18.96 -1.41 -1.71 -1.44
Net Current Asset Value
¥ -40.06B¥ 87.26B¥ 66.01B¥ 66.17B¥ 55.50B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.10 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
0.09 0.04 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.06 1.36 1.37 1.35 1.40
Debt Service Coverage Ratio
27.40 14.48 -1.47 -1.41 -1.61
Interest Coverage Ratio
27.85 36.79 141.91 212.60 114.44
Debt to Market Cap
0.00 <0.01 -0.04 -0.02 -0.03
Interest Debt Per Share
196.20 60.53 65.46 64.06 66.94
Net Debt to EBITDA
-0.61 -0.85 -1.26 -1.25 -1.02
Profitability Margins
Gross Profit Margin
38.81%40.61%41.09%40.80%39.93%
EBIT Margin
14.08%15.19%14.20%13.54%13.17%
EBITDA Margin
16.86%18.15%18.20%18.00%17.40%
Operating Profit Margin
12.69%13.85%13.54%13.25%12.91%
Pretax Profit Margin
13.65%14.82%14.23%13.48%13.06%
Net Profit Margin
10.78%10.66%9.92%9.42%9.57%
Continuous Operations Profit Margin
10.09%10.73%10.03%9.43%9.57%
Net Income Per EBT
78.97%71.91%69.71%69.89%73.29%
EBT Per EBIT
107.60%107.02%105.04%101.72%101.17%
Return on Assets (ROA)
5.66%7.35%6.50%6.47%7.34%
Return on Equity (ROE)
13.09%10.02%8.89%8.73%10.31%
Return on Capital Employed (ROCE)
8.28%12.65%11.62%11.74%13.15%
Return on Invested Capital (ROIC)
5.58%8.98%8.78%8.84%10.38%
Return on Tangible Assets
7.70%7.48%6.94%6.94%7.91%
Earnings Yield
6.73%4.42%4.16%1.88%3.16%
Efficiency Ratios
Receivables Turnover
3.33 3.81 3.36 3.49 3.36
Payables Turnover
7.01 15.38 5.76 6.64 6.37
Inventory Turnover
2.87 3.50 3.61 4.06 4.29
Fixed Asset Turnover
3.29 3.43 2.93 2.76 2.95
Asset Turnover
0.53 0.69 0.65 0.69 0.77
Working Capital Turnover Ratio
5.62 1.92 1.97 1.98 2.34
Cash Conversion Cycle
184.61 176.43 146.33 139.66 136.47
Days of Sales Outstanding
109.49 95.81 108.53 104.65 108.61
Days of Inventory Outstanding
127.20 104.35 101.17 89.99 85.18
Days of Payables Outstanding
52.08 23.73 63.37 54.97 57.32
Operating Cycle
236.70 200.17 209.69 194.64 193.79
Cash Flow Ratios
Operating Cash Flow Per Share
235.49 158.09 172.27 203.87 160.84
Free Cash Flow Per Share
186.68 134.55 133.70 172.68 122.60
CapEx Per Share
48.81 23.55 38.57 31.19 38.24
Free Cash Flow to Operating Cash Flow
0.79 0.85 0.78 0.85 0.76
Dividend Paid and CapEx Coverage Ratio
2.34 2.45 2.25 3.08 2.20
Capital Expenditure Coverage Ratio
4.82 6.71 4.47 6.54 4.21
Operating Cash Flow Coverage Ratio
1.26 2.86 2.68 3.22 2.46
Operating Cash Flow to Sales Ratio
0.12 0.11 0.14 0.17 0.13
Free Cash Flow Yield
5.94%3.98%4.41%2.89%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.87 22.61 24.06 53.10 31.60
Price-to-Sales (P/S) Ratio
1.60 2.41 2.39 5.00 3.02
Price-to-Book (P/B) Ratio
1.74 2.27 2.14 4.63 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
16.83 25.12 22.70 34.63 31.44
Price-to-Operating Cash Flow Ratio
13.35 21.38 17.62 29.33 23.97
Price-to-Earnings Growth (PEG) Ratio
0.95 1.22 2.00 -6.90 2.67
Price-to-Fair Value
1.74 2.27 2.14 4.63 3.26
Enterprise Value Multiple
8.89 12.43 11.86 26.55 16.36
Enterprise Value
340.21B 357.17B 309.73B 643.81B 408.88B
EV to EBITDA
8.89 12.43 11.86 26.55 16.36
EV to Sales
1.50 2.26 2.16 4.78 2.85
EV to Free Cash Flow
15.75 23.52 20.53 33.07 29.60
EV to Operating Cash Flow
12.48 20.02 15.93 28.01 22.56
Tangible Book Value Per Share
839.01 1.46K 1.29K 1.17K 1.06K
Shareholders’ Equity Per Share
1.81K 1.49K 1.42K 1.29K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.29 0.30 0.27
Revenue Per Share
1.96K 1.40K 1.27K 1.20K 1.27K
Net Income Per Share
211.42 149.52 126.14 112.62 122.01
Tax Burden
0.79 0.72 0.70 0.70 0.73
Interest Burden
0.97 0.98 1.00 1.00 0.99
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.27 0.28 0.28 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 0.76 0.95 1.27 0.97
Currency in JPY
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