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

• Market Cap: ¥334.97B
• Dividend Yield: 2.05%
• Average Volume (3M): 487.70K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.69
• Revenue Growth: 48.63%
• EPS Growth: 30.73%
• Country: JP
• Employees: 6,059
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 29.83
• Shares Outstanding: 125,291,115
• 10 Day Avg. Volume: 328,350
• 30 Day Avg. Volume: 487,696
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,001.50
• Price Target Upside: 33.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: ¥3,303.00 ▲(10.06% Upside)

Miura Co., Ltd. has a strong financial foundation, with consistent growth and profitability metrics. The stock's valuation is reasonable, offering a fair P/E ratio and a decent dividend yield. Technical indicators show neutral momentum, with the stock trading below its long-term moving average. The absence of earnings call data and corporate events does not impact the overall score.

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 design, manufacture, and sale of its core product line, which includes energy-efficient boilers and related equipment. The company offers a range of models tailored for different industrial needs, allowing them to capture a broad market segment. In addition to equipment sales, Miura provides comprehensive maintenance and after-sales services, which constitute a significant portion of its revenue. These services ensure optimal performance and longevity of the equipment, fostering long-term customer relationships. Miura also engages in the sale of water treatment systems and other auxiliary products, further diversifying its income streams. Strategic partnerships with local and international distributors enhance its market reach, contributing to sustained sales growth.

Miura Co., Ltd. Financial Statement Overview

Summary

Miura Co., Ltd. demonstrates a strong financial position with impressive growth and profitability metrics. The company effectively manages its operations and finances, resulting in a robust balance sheet and positive cash flow trends. While the investing and financing activities show some volatility, the overall financial health of the company remains solid, supporting its competitive standing in the industrial machinery sector.

Income Statement

Miura Co., Ltd. has shown consistent revenue growth with a revenue increase of over 10% in the latest year. The company maintains strong profitability with a net profit margin of approximately 9.27% for 2025, indicating efficient cost management. The EBIT and EBITDA margins are impressive, showing robust operational efficiency. Growth metrics highlight positive trends, positioning the company well in its industry.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating prudent financial leverage. A high equity ratio of 46.43% suggests a stable financial structure. Return on equity has improved, driven by increasing net income, showcasing effective use of equity. The company’s healthy cash position further strengthens its financial stability.

Cash Flow

Free cash flow has shown significant growth, which is a positive indicator of the company's cash-generating capabilities. The operating cash flow to net income ratio is robust, reflecting strong cash profitability. However, fluctuations in investing and financing cash flows suggest the company is actively investing and managing its capital structure, which warrants monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.34B	251.34B	159.69B	158.38B	143.54B	134.73B
Gross Profit	94.23B	94.23B	66.83B	64.32B	58.99B	54.97B
EBITDA	39.60B	41.09B	29.56B	28.74B	26.12B	24.25B
Net Income	23.31B	23.31B	19.37B	16.88B	14.24B	12.70B
Balance Sheet
Total Assets	439.57B	439.57B	240.96B	229.56B	219.15B	196.34B
Cash, Cash Equivalents and Short-Term Investments	55.25B	55.25B	57.80B	53.73B	57.91B	57.86B
Total Debt	21.20B	21.20B	6.64B	6.24B	7.25B	7.14B
Total Liabilities	233.85B	233.85B	59.45B	60.65B	58.92B	50.84B
Stockholders Equity	204.15B	204.15B	180.70B	168.35B	160.20B	145.45B
Cash Flow
Free Cash Flow	27.99B	27.99B	17.84B	15.19B	15.09B	19.47B
Operating Cash Flow	34.12B	34.12B	20.81B	17.84B	19.44B	22.98B
Investing Cash Flow	-134.63B	-134.63B	-1.27B	-12.54B	-14.48B	-11.07B
Financing Cash Flow	119.70B	119.70B	-15.40B	-13.77B	-3.39B	-7.99B

Miura Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3001.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6005, the sentiment is Positive. The current price of 3001 is above the 20-day moving average (MA) of 2880.43, above the 50-day MA of 2920.81, and below the 200-day MA of 3182.81, indicating a neutral trend. The MACD of 13.79 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 92.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	¥334.97B	13.81		2.05%	48.63%	30.73%
6268	70 Outperform	390.75B	31.49	4.59%	2.39%	4.14%	33.45%
6135	68 Neutral	278.67B	21.71	6.37%	1.56%	6.43%	-13.69%
6406	66 Neutral	430.35B	30.56	9.32%	2.91%	2.84%	-20.37%
6324	59 Neutral	264.92B	70.29	4.40%	0.63%	4.38%	0.00%
6302	57 Neutral	420.80B	-121.55	1.21%	3.65%	-4.25%	-110.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Miura Co., Ltd. Corporate Events

Miura Finalizes Treasury Share Disposal for Compensation Plan

Miura Co., Ltd. has completed the disposal of 22,648 treasury shares as part of its restricted stock compensation plan. This move, involving a total value of 64,275,024 yen, is aimed at incentivizing its directors and executive officers, potentially strengthening the company’s governance and aligning management interests with those of shareholders.

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. 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.