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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.10	2.18	2.53	2.63
Quick Ratio	―	1.63	1.74	1.98	2.15
Cash Ratio	―	0.65	0.74	0.68	0.54
Solvency Ratio	―	0.16	0.18	0.44	0.39
Operating Cash Flow Ratio	―	0.40	0.46	0.38	0.32
Short-Term Operating Cash Flow Coverage	―	2.98	12.74	1.73K	18.96
Net Current Asset Value	¥ ―	¥ -54.42B	¥ -28.67B	¥ 78.73B	¥ 87.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.05	0.03	0.03
Debt-to-Equity Ratio	―	0.66	0.09	0.04	0.04
Debt-to-Capital Ratio	―	0.40	0.08	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	0.34	0.00	<0.01	<0.01
Financial Leverage Ratio	―	2.15	1.96	1.33	1.36
Debt Service Coverage Ratio	―	2.54	6.60	20.15	14.88
Interest Coverage Ratio	―	14.05	17.48	19.16	35.57
Debt to Market Cap	―	0.35	<0.01	<0.01	<0.01
Interest Debt Per Share	―	1.22K	205.04	70.44	69.02
Net Debt to EBITDA	―	2.02	-1.08	-1.00	-0.80
Profitability Margins
Gross Profit Margin	―	37.49%	37.82%	41.85%	40.61%
EBIT Margin	―	10.14%	10.98%	15.07%	14.09%
EBITDA Margin	―	15.88%	16.16%	19.27%	18.53%
Operating Profit Margin	―	9.87%	10.98%	13.82%	13.39%
Pretax Profit Margin	―	11.79%	14.09%	16.78%	14.82%
Net Profit Margin	―	9.28%	10.28%	12.13%	10.66%
Continuous Operations Profit Margin	―	9.30%	10.26%	12.19%	10.73%
Net Income Per EBT	―	78.68%	72.96%	72.30%	71.91%
EBT Per EBIT	―	119.44%	128.25%	121.37%	110.68%
Return on Assets (ROA)	―	5.30%	5.80%	8.04%	7.35%
Return on Equity (ROE)	―	11.42%	11.36%	10.72%	10.02%
Return on Capital Employed (ROCE)	―	7.01%	7.70%	11.84%	12.23%
Return on Invested Capital (ROIC)	―	5.35%	5.56%	8.49%	8.68%
Return on Tangible Assets	―	7.31%	7.86%	8.17%	7.48%
Earnings Yield	―	6.98%	7.69%	5.82%	4.42%
Efficiency Ratios
Receivables Turnover	―	3.54	3.61	3.33	3.81
Payables Turnover	―	11.18	6.49	13.28	15.38
Inventory Turnover	―	3.97	4.09	3.09	3.50
Fixed Asset Turnover	―	3.57	3.73	3.36	3.43
Asset Turnover	―	0.57	0.56	0.66	0.69
Working Capital Turnover Ratio	―	2.83	2.64	1.82	1.92
Cash Conversion Cycle	―	162.48	134.09	200.32	176.43
Days of Sales Outstanding	―	103.20	101.02	109.56	95.81
Days of Inventory Outstanding	―	91.93	89.33	118.25	104.35
Days of Payables Outstanding	―	32.65	56.26	27.49	23.73
Operating Cycle	―	195.13	190.35	227.81	200.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	302.01	366.83	188.03	158.09
Free Cash Flow Per Share	―	247.80	330.58	161.18	134.55
CapEx Per Share	―	54.22	36.26	26.85	23.55
Free Cash Flow to Operating Cash Flow	―	0.82	0.90	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	―	2.82	3.56	2.47	2.45
Capital Expenditure Coverage Ratio	―	5.57	10.12	7.00	6.71
Operating Cash Flow Coverage Ratio	―	0.25	1.93	3.13	2.48
Operating Cash Flow to Sales Ratio	―	0.14	0.16	0.13	0.11
Free Cash Flow Yield	―	8.38%	10.64%	5.36%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.33	13.01	17.19	22.61
Price-to-Sales (P/S) Ratio	―	1.33	1.34	2.09	2.41
Price-to-Book (P/B) Ratio	―	1.64	1.48	1.84	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.93	9.40	18.67	25.12
Price-to-Operating Cash Flow Ratio	―	9.79	8.47	16.00	21.38
Price-to-Earnings Growth (PEG) Ratio	―	0.80	0.83	1.01	1.22
Price-to-Fair Value	―	1.64	1.48	1.84	2.27
Enterprise Value Multiple	―	10.39	7.19	9.83	12.20
Enterprise Value	―	414.48B	312.37B	302.38B	358.13B
EV to EBITDA	―	10.39	7.19	9.83	12.20
EV to Sales	―	1.65	1.16	1.89	2.26
EV to Free Cash Flow	―	14.81	8.17	16.95	23.58
EV to Operating Cash Flow	―	12.15	7.36	14.53	20.07
Tangible Book Value Per Share	―	751.02	1.03K	1.60K	1.46K
Shareholders’ Equity Per Share	―	1.81K	2.10K	1.63K	1.49K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.27	0.27	0.28
Revenue Per Share	―	2.22K	2.32K	1.44K	1.40K
Net Income Per Share	―	206.35	238.71	175.00	149.52
Tax Burden	―	0.79	0.73	0.72	0.72
Interest Burden	―	1.16	1.28	1.11	1.05
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.22	0.27	0.22	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.46	1.54	1.07	0.76

Currency in JPY