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

Miura Co., Ltd. (6005) Ratios

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Miura Co., Ltd. Ratios

JP:6005's free cash flow for Q4 2025 was ¥0.34. For the 2025 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.10 2.53 2.63 2.41
Quick Ratio
1.63 1.98 2.15 1.96
Cash Ratio
0.65 0.68 0.54 0.77
Solvency Ratio
0.16 0.44 0.39 0.36
Operating Cash Flow Ratio
0.40 0.38 0.32 0.38
Short-Term Operating Cash Flow Coverage
2.98 1.73K 18.96 9.43
Net Current Asset Value
¥ ―¥ -54.42B¥ 78.73B¥ 87.26B¥ 66.01B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.03 0.03 0.03
Debt-to-Equity Ratio
0.66 0.04 0.04 0.05
Debt-to-Capital Ratio
0.40 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.34 <0.01 <0.01 0.00
Financial Leverage Ratio
2.15 1.33 1.36 1.37
Debt Service Coverage Ratio
2.54 20.15 14.88 9.51
Interest Coverage Ratio
14.05 19.16 35.57 136.92
Debt to Market Cap
0.35 <0.01 <0.01 <0.01
Interest Debt Per Share
1.22K 70.44 69.02 65.46
Net Debt to EBITDA
2.02 -1.00 -0.80 -1.22
Profitability Margins
Gross Profit Margin
37.49%41.85%40.61%41.09%
EBIT Margin
10.14%15.07%14.09%13.97%
EBITDA Margin
15.88%19.27%18.53%18.76%
Operating Profit Margin
9.87%13.82%13.39%13.07%
Pretax Profit Margin
11.79%16.78%14.82%14.10%
Net Profit Margin
9.28%12.13%10.66%9.92%
Continuous Operations Profit Margin
9.30%12.19%10.73%9.91%
Net Income Per EBT
78.68%72.30%71.91%70.33%
EBT Per EBIT
119.44%121.37%110.68%107.91%
Return on Assets (ROA)
5.30%8.04%7.35%6.50%
Return on Equity (ROE)
11.42%10.72%10.02%8.89%
Return on Capital Employed (ROCE)
7.01%11.84%12.23%11.21%
Return on Invested Capital (ROIC)
5.35%8.49%8.68%7.66%
Return on Tangible Assets
7.31%8.17%7.48%6.94%
Earnings Yield
6.98%5.82%4.42%4.16%
Efficiency Ratios
Receivables Turnover
3.54 3.33 3.81 3.36
Payables Turnover
11.18 13.28 15.38 6.82
Inventory Turnover
3.97 3.09 3.50 3.61
Fixed Asset Turnover
3.57 3.36 3.43 2.93
Asset Turnover
0.57 0.66 0.69 0.65
Working Capital Turnover Ratio
2.83 1.82 1.92 1.97
Cash Conversion Cycle
162.48 200.32 176.43 156.19
Days of Sales Outstanding
103.20 109.56 95.81 108.53
Days of Inventory Outstanding
91.93 118.25 104.35 101.17
Days of Payables Outstanding
32.65 27.49 23.73 53.51
Operating Cycle
195.13 227.81 200.17 209.69
Cash Flow Ratios
Operating Cash Flow Per Share
302.01 188.03 158.09 172.27
Free Cash Flow Per Share
247.80 161.18 134.55 133.70
CapEx Per Share
54.22 26.85 23.55 38.57
Free Cash Flow to Operating Cash Flow
0.82 0.86 0.85 0.78
Dividend Paid and CapEx Coverage Ratio
2.82 2.47 2.45 2.25
Capital Expenditure Coverage Ratio
5.57 7.00 6.71 4.47
Operating Cash Flow Coverage Ratio
0.25 3.13 2.48 2.68
Operating Cash Flow to Sales Ratio
0.14 0.13 0.11 0.14
Free Cash Flow Yield
8.38%5.36%3.98%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.33 17.19 22.61 24.06
Price-to-Sales (P/S) Ratio
1.33 2.09 2.41 2.39
Price-to-Book (P/B) Ratio
1.64 1.84 2.27 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
11.93 18.67 25.12 22.70
Price-to-Operating Cash Flow Ratio
9.79 16.00 21.38 17.62
Price-to-Earnings Growth (PEG) Ratio
0.80 1.01 1.22 2.00
Price-to-Fair Value
1.64 1.84 2.27 2.14
Enterprise Value Multiple
10.39 9.83 12.20 11.50
Enterprise Value
414.48B 302.38B 358.13B 309.73B
EV to EBITDA
10.39 9.83 12.20 11.50
EV to Sales
1.65 1.89 2.26 2.16
EV to Free Cash Flow
14.81 16.95 23.58 20.53
EV to Operating Cash Flow
12.15 14.53 20.07 15.93
Tangible Book Value Per Share
751.02 1.60K 1.46K 1.29K
Shareholders’ Equity Per Share
1.81K 1.63K 1.49K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.21 0.27 0.28 0.30
Revenue Per Share
2.22K 1.44K 1.40K 1.27K
Net Income Per Share
206.35 175.00 149.52 126.14
Tax Burden
0.79 0.72 0.72 0.70
Interest Burden
1.16 1.11 1.05 1.01
Research & Development to Revenue
0.02 0.02 0.02 0.02
SG&A to Revenue
0.21 0.22 0.21 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.46 1.07 0.76 1.37
Currency in JPY