Miura Co., Ltd. (6005) AI Stock Analysis

• Market Cap: ¥316.64B
• Dividend Yield: 2.63%
• Average Volume (3M): 449.87K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.74
• Revenue Growth: 57.39%
• EPS Growth: 17.61%
• Country: JP
• Employees: 6,059
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 38.70
• Shares Outstanding: 125,291,115
• 10 Day Avg. Volume: 386,430
• 30 Day Avg. Volume: 449,873
• PEG Ratio: 0.95
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,450.00
• Price Target Upside: 58.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Neutral
• Price Target: ¥3,270.00 ▲(16.47%Upside)

Miura Co., Ltd. has a strong financial foundation supporting its competitive position, with fair valuation metrics. However, technical indicators present mixed signals, which slightly temper the overall outlook.

Miura Co., Ltd. Business Overview & Revenue Model

Company Description

Miura Co., Ltd. produces and sells boilers in Japan and internationally. It offers small once-through boilers, marine boilers, exhaust gas boilers, water treatment equipment, food processing equipment, sterilizers, and chemicals, as well as environmental certification, etc. The company also provides marine equipment, such as ballast water management systems, marine composite boilers, G/E exhaust gas heat recovery units, auxiliary boilers, thermal oil heaters, shipboard incinerators, pure and fresh water generators, and exhaust gas economizer; offshore services consisting of dry docking and parts supply services; and maintenance services. The company was incorporated in 1947 and is headquartered in Matsuyama, Japan.

How the Company Makes Money

Miura Co., Ltd. generates revenue through the sale of its boilers and related machinery, which are known for their energy efficiency and environmental benefits. The company also earns income from providing maintenance services and water treatment solutions, which help clients optimize the performance and longevity of their equipment. Additionally, Miura benefits from partnerships with various industries, leveraging its technological expertise to meet specific customer needs and enhance its market presence. These key revenue streams are bolstered by Miura's strong focus on innovation and customer service, ensuring sustained demand for its products and services.

Miura Co., Ltd. Financial Statement Overview

Summary

Miura Co., Ltd. presents a strong financial profile with noteworthy profitability, solid growth, and excellent cash flow management. The company's low leverage and high equity ratio enhance financial stability, making it well-positioned for future growth in the industrial machinery sector.

Income Statement

Miura Co., Ltd. demonstrates strong profitability with a consistent gross profit margin of around 38-39% and improving net profit margin, reaching 10.8% in TTM (Trailing-Twelve-Months). The company exhibits solid revenue growth with a 42% increase from the previous year to TTM, indicating a positive growth trajectory. EBIT and EBITDA margins are also robust, reflecting efficient operations and cost management.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.10 in TTM, indicative of low leverage and financial stability. The return on equity (ROE) is also impressive at 11.7%, showcasing effective utilization of shareholder funds. An equity ratio of 48.5% underscores a robust equity position relative to total assets, ensuring financial resilience.

Cash Flow

Miura Co., Ltd. shows strong cash flow management with a substantial operating cash flow to net income ratio of 1.11 in TTM, highlighting efficient cash generation from operations. The free cash flow growth rate of 21% from the previous year to TTM reflects the company's ability to generate cash exceeding its capital expenditures. The free cash flow to net income ratio of 0.88 indicates good cash coverage of net income.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	226.96B	159.69B	158.38B	143.54B	134.73B	143.65B
Gross Profit	88.09B	66.83B	64.32B	58.99B	54.97B	57.36B
EBITDA	38.26B	29.56B	28.74B	26.12B	24.25B	24.99B
Net Income	24.47B	19.37B	16.88B	14.24B	12.70B	13.75B
Balance Sheet
Total Assets	431.98B	240.96B	229.56B	219.15B	196.34B	187.24B
Cash, Cash Equivalents and Short-Term Investments	45.08B	57.80B	53.73B	57.91B	57.86B	45.78B
Total Debt	21.68B	6.64B	6.24B	7.25B	7.14B	7.38B
Total Liabilities	220.68B	59.45B	60.65B	58.92B	50.84B	53.94B
Stockholders Equity	209.60B	180.70B	168.35B	160.20B	145.45B	133.27B
Cash Flow
Free Cash Flow	21.61B	17.84B	15.19B	15.09B	19.47B	13.81B
Operating Cash Flow	27.26B	20.81B	17.84B	19.44B	22.98B	18.12B
Investing Cash Flow	-137.83B	-1.27B	-12.54B	-14.48B	-11.07B	-10.30B
Financing Cash Flow	128.49B	-15.40B	-13.77B	-3.39B	-7.99B	-8.98B

Miura Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2807.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6005, the sentiment is Negative. The current price of 2807.5 is below the 20-day moving average (MA) of 2851.05, below the 50-day MA of 2962.97, and below the 200-day MA of 3330.43, indicating a bearish trend. The MACD of -26.91 indicates Negative momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6005.

Miura Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6005	70 Neutral	¥316.64B	13.61		2.63%	57.39%	17.61%
Sector *	65 Neutral	$10.77B	15.80	5.51%	1.90%	3.03%	-26.66%
HSYDF		$1.75B	75.78	4.32%	<0.01%	―	―
MKMLF		$1.91B	14.95	6.35%	1.75%	―	―
NCTKF		$2.17B	26.89	4.03%	3.28%	―	―
SOHVF		$2.61B	1,039.02	0.06%	0.03%	―	―
6406	73 Outperform	¥451.07B	31.95		3.03%	5.17%	-18.61%

Miura Co., Ltd. Corporate Events

Miura Co., Ltd. Announces Treasury Stock Disposal for Executive Incentives

Miura Co., Ltd. announced the disposal of its treasury stock as part of a restricted stock compensation plan aimed at aligning directors’ interests with shareholders. This move is intended to enhance the company’s enterprise value by incentivizing directors and executive officers to focus on long-term shareholder value, with a transfer restriction period set for 30 years.

The most recent analyst rating on (JP:6005) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Miura Co., Ltd. stock, see the JP:6005 Stock Forecast page.

Miura Co., Ltd. Reports Strong FY2024 Financial Results and Strategic Expansion

Miura Co., Ltd. reported a substantial increase in its consolidated financial results for the fiscal year ended March 31, 2025, with a 57.4% rise in revenue and notable improvements in operating profit and profit before income taxes. The company also announced a dividend increase, reflecting its strong financial performance and commitment to shareholder returns. The inclusion of 21 new companies, including CBE ENTERPRISES, INC. and its subsidiaries, indicates strategic expansion, potentially enhancing its market presence and operational capabilities.

The most recent analyst rating on (JP:6005) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Miura Co., Ltd. stock, see the JP:6005 Stock Forecast page.

Miura Co., Ltd. Declares Year-End Dividend and Strategic Investment Plans

Miura Co., Ltd. has announced a year-end dividend of ¥37.00 per share for the fiscal year ending March 31, 2025, reflecting a commitment to stable profit distribution and shareholder returns. The company plans to use its internal reserves for strategic investments in competitiveness, environmental initiatives, and employee training to bolster its corporate value.

The most recent analyst rating on (JP:6005) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Miura Co., Ltd. stock, see the JP:6005 Stock Forecast page.

Miura Co., Ltd. Proposes Strategic Amendment to Articles of Incorporation

Miura Co., Ltd. announced a proposed amendment to its Articles of Incorporation to better align with its evolving business focus. This amendment, to be discussed at the upcoming shareholders’ meeting, reflects the company’s strategic shift towards enhancing its market positioning in energy- and labor-saving solutions.

The most recent analyst rating on (JP:6005) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Miura Co., Ltd. stock, see the JP:6005 Stock Forecast page.