tiprankstipranks
Trending News
More News >
Miura Co., Ltd. (JP:6005)
:6005
Japanese Market

Miura Co., Ltd. (6005) Ratios

Compare
0 Followers

Miura Co., Ltd. Ratios

JP:6005's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:6005's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.18 2.10 2.53 2.53 2.63
Quick Ratio
1.67 1.63 1.98 1.98 2.15
Cash Ratio
0.67 0.65 0.68 0.68 0.54
Solvency Ratio
0.19 0.16 0.44 0.44 0.39
Operating Cash Flow Ratio
0.53 0.40 0.38 0.38 0.32
Short-Term Operating Cash Flow Coverage
0.00 10.74 0.00 0.00 18.96
Net Current Asset Value
¥ -40.39B¥ -54.42B¥ 78.73B¥ 78.73B¥ 87.26B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
0.10 0.10 0.04 0.04 0.04
Debt-to-Capital Ratio
0.09 0.09 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.34 0.00 0.00 0.00
Financial Leverage Ratio
2.03 2.15 1.33 1.33 1.36
Debt Service Coverage Ratio
21.76 7.05 19.30 19.30 14.48
Interest Coverage Ratio
15.55 14.05 19.16 19.16 36.79
Debt to Market Cap
0.00 0.33 0.00 0.00 <0.01
Interest Debt Per Share
194.78 203.25 70.44 70.44 60.53
Net Debt to EBITDA
-0.79 -0.83 -1.04 -1.04 -0.85
Profitability Margins
Gross Profit Margin
37.44%37.49%41.85%41.85%40.61%
EBIT Margin
10.27%10.62%15.07%15.07%15.19%
EBITDA Margin
16.72%16.35%18.51%18.51%18.15%
Operating Profit Margin
9.89%9.87%13.82%13.82%13.85%
Pretax Profit Margin
11.14%9.91%15.02%15.02%14.82%
Net Profit Margin
9.55%9.28%12.13%12.13%10.66%
Continuous Operations Profit Margin
9.51%9.30%12.19%12.19%10.73%
Net Income Per EBT
85.74%93.56%80.74%80.74%71.91%
EBT Per EBIT
112.64%100.44%108.68%108.68%107.02%
Return on Assets (ROA)
5.75%5.30%8.04%8.04%7.35%
Return on Equity (ROE)
12.13%11.42%10.72%10.72%10.02%
Return on Capital Employed (ROCE)
7.34%7.01%11.84%11.84%12.65%
Return on Invested Capital (ROIC)
5.39%5.15%8.11%8.11%8.98%
Return on Tangible Assets
7.88%7.31%8.17%8.17%7.48%
Earnings Yield
6.86%6.98%5.82%5.82%4.42%
Efficiency Ratios
Receivables Turnover
3.97 3.54 3.33 3.33 3.81
Payables Turnover
7.65 6.60 13.28 13.28 15.38
Inventory Turnover
3.88 3.97 3.09 3.09 3.50
Fixed Asset Turnover
3.76 3.57 3.36 3.36 3.43
Asset Turnover
0.60 0.57 0.66 0.66 0.69
Working Capital Turnover Ratio
2.77 2.83 1.82 1.82 1.92
Cash Conversion Cycle
138.24 139.83 200.32 200.32 176.43
Days of Sales Outstanding
91.95 103.20 109.56 109.56 95.81
Days of Inventory Outstanding
94.00 91.93 118.25 118.25 104.35
Days of Payables Outstanding
47.70 55.30 27.49 27.49 23.73
Operating Cycle
185.94 195.13 227.81 227.81 200.17
Cash Flow Ratios
Operating Cash Flow Per Share
381.02 302.01 188.03 188.03 158.09
Free Cash Flow Per Share
341.34 247.80 161.18 161.18 134.55
CapEx Per Share
39.68 54.22 26.85 26.85 23.55
Free Cash Flow to Operating Cash Flow
0.90 0.82 0.86 0.86 0.85
Dividend Paid and CapEx Coverage Ratio
3.83 2.82 2.47 2.47 2.45
Capital Expenditure Coverage Ratio
9.60 5.57 7.00 7.00 6.71
Operating Cash Flow Coverage Ratio
2.11 1.61 3.13 3.13 2.86
Operating Cash Flow to Sales Ratio
0.17 0.14 0.13 0.13 0.11
Free Cash Flow Yield
10.75%8.38%5.36%5.36%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.58 14.33 17.19 17.19 22.61
Price-to-Sales (P/S) Ratio
1.39 1.33 2.09 2.09 2.41
Price-to-Book (P/B) Ratio
1.70 1.64 1.84 1.84 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
9.31 11.93 18.67 18.67 25.12
Price-to-Operating Cash Flow Ratio
8.34 9.79 16.00 16.00 21.38
Price-to-Earnings Growth (PEG) Ratio
8.44 0.80 1.01 1.01 1.22
Price-to-Fair Value
1.70 1.64 1.84 1.84 2.27
Enterprise Value Multiple
7.53 7.30 10.23 10.23 12.43
Enterprise Value
332.56B 299.95B 302.38B 302.38B 357.17B
EV to EBITDA
7.53 7.30 10.23 10.23 12.43
EV to Sales
1.26 1.19 1.89 1.89 2.26
EV to Free Cash Flow
8.42 10.71 16.95 16.95 23.52
EV to Operating Cash Flow
7.54 8.79 14.53 14.53 20.02
Tangible Book Value Per Share
854.61 751.02 1.60K 1.60K 1.46K
Shareholders’ Equity Per Share
1.87K 1.81K 1.63K 1.63K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.31 0.31 0.28
Revenue Per Share
2.28K 2.22K 1.44K 1.44K 1.40K
Net Income Per Share
217.87 206.35 175.00 175.00 149.52
Tax Burden
0.86 0.94 0.81 0.81 0.72
Interest Burden
1.09 0.93 1.00 1.00 0.98
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.02 0.28 0.22 0.22 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.75 1.46 1.07 1.07 0.76
Currency in JPY