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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 Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6005's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.10 2.53 2.63 2.41 2.65
Quick Ratio
1.63 1.98 2.15 1.96 2.20
Cash Ratio
0.65 0.68 0.54 0.77 0.85
Solvency Ratio
0.16 0.44 0.39 0.36 0.38
Operating Cash Flow Ratio
0.40 0.38 0.32 0.38 0.52
Short-Term Operating Cash Flow Coverage
10.74 0.00 18.96 -1.41 -1.71
Net Current Asset Value
¥ -54.42B¥ 78.73B¥ 87.26B¥ 66.01B¥ 66.17B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.10 0.04 0.04 0.05 0.05
Debt-to-Capital Ratio
0.09 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.15 1.33 1.36 1.37 1.35
Debt Service Coverage Ratio
6.74 19.30 14.48 -1.47 -1.41
Interest Coverage Ratio
14.05 19.16 36.79 141.91 212.60
Debt to Market Cap
<0.01 0.00 <0.01 -0.04 -0.02
Interest Debt Per Share
198.48 70.44 60.53 65.46 64.06
Net Debt to EBITDA
-0.86 -1.04 -0.85 -1.26 -1.25
Profitability Margins
Gross Profit Margin
37.49%41.85%40.61%41.09%40.80%
EBIT Margin
10.03%15.07%15.19%14.20%13.54%
EBITDA Margin
15.76%18.51%18.15%18.20%18.00%
Operating Profit Margin
9.87%13.82%13.85%13.54%13.25%
Pretax Profit Margin
9.91%15.02%14.82%14.23%13.48%
Net Profit Margin
9.27%12.13%10.66%9.92%9.42%
Continuous Operations Profit Margin
7.67%12.19%10.73%10.03%9.43%
Net Income Per EBT
93.55%80.74%71.91%69.71%69.89%
EBT Per EBIT
100.44%108.68%107.02%105.04%101.72%
Return on Assets (ROA)
5.30%8.04%7.35%6.50%6.47%
Return on Equity (ROE)
12.09%10.72%10.02%8.89%8.73%
Return on Capital Employed (ROCE)
7.01%11.84%12.65%11.62%11.74%
Return on Invested Capital (ROIC)
5.20%8.11%8.98%8.78%8.84%
Return on Tangible Assets
7.31%8.17%7.48%6.94%6.94%
Earnings Yield
7.04%5.82%4.42%4.16%1.88%
Efficiency Ratios
Receivables Turnover
3.54 3.33 3.81 3.36 3.49
Payables Turnover
6.60 13.28 15.38 5.76 6.64
Inventory Turnover
3.97 3.09 3.50 3.61 4.06
Fixed Asset Turnover
3.57 3.36 3.43 2.93 2.76
Asset Turnover
0.57 0.66 0.69 0.65 0.69
Working Capital Turnover Ratio
2.64 1.82 1.92 1.97 1.98
Cash Conversion Cycle
139.83 200.32 176.43 146.33 139.66
Days of Sales Outstanding
103.20 109.56 95.81 108.53 104.65
Days of Inventory Outstanding
91.93 118.25 104.35 101.17 89.99
Days of Payables Outstanding
55.30 27.49 23.73 63.37 54.97
Operating Cycle
195.13 227.81 200.17 209.69 194.64
Cash Flow Ratios
Operating Cash Flow Per Share
294.92 188.03 158.09 172.27 203.87
Free Cash Flow Per Share
241.98 161.18 134.55 133.70 172.68
CapEx Per Share
52.94 26.85 23.55 38.57 31.19
Free Cash Flow to Operating Cash Flow
0.82 0.86 0.85 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
2.82 2.47 2.45 2.25 3.08
Capital Expenditure Coverage Ratio
5.57 7.00 6.71 4.47 6.54
Operating Cash Flow Coverage Ratio
1.61 3.13 2.86 2.68 3.22
Operating Cash Flow to Sales Ratio
0.14 0.13 0.11 0.14 0.17
Free Cash Flow Yield
8.46%5.36%3.98%4.41%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.19 17.19 22.61 24.06 53.10
Price-to-Sales (P/S) Ratio
1.32 2.09 2.41 2.39 5.00
Price-to-Book (P/B) Ratio
1.62 1.84 2.27 2.14 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
11.82 18.67 25.12 22.70 34.63
Price-to-Operating Cash Flow Ratio
9.69 16.00 21.38 17.62 29.33
Price-to-Earnings Growth (PEG) Ratio
-2.50 1.01 1.22 2.00 -6.90
Price-to-Fair Value
1.62 1.84 2.27 2.14 4.63
Enterprise Value Multiple
7.49 10.23 12.43 11.86 26.55
Enterprise Value
296.88B 302.38B 357.17B 309.73B 643.81B
EV to EBITDA
7.50 10.23 12.43 11.86 26.55
EV to Sales
1.18 1.89 2.26 2.16 4.78
EV to Free Cash Flow
10.60 16.95 23.52 20.53 33.07
EV to Operating Cash Flow
8.70 14.53 20.02 15.93 28.01
Tangible Book Value Per Share
1.78K 1.60K 1.46K 1.29K 1.17K
Shareholders’ Equity Per Share
1.76K 1.63K 1.49K 1.42K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.25 0.31 0.28 0.29 0.30
Revenue Per Share
2.17K 1.44K 1.40K 1.27K 1.20K
Net Income Per Share
201.50 175.00 149.52 126.14 112.62
Tax Burden
0.94 0.81 0.72 0.70 0.70
Interest Burden
0.99 1.00 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.22 0.27 0.28 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 1.07 0.76 0.95 1.27
Currency in JPY
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