Miroku Corporation carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07B |
| Enterprise Value | 6.26B |
Miroku Corporation currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Miroku Corporation trades at a trailing price-to-earnings ratio of 60.49. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.33.
| PE Ratio | 60.49 |
| PS Ratio | 0.39 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Miroku Corporation trades at an EV/EBITDA multiple of 171.95 and an EV/FCF ratio of 4,791.29. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 171.95 |
| EV / EBIT | 171.95 |
| EV / FCF | 4,791.29 |
Miroku Corporation maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.29, indicating elevated leverage, while an interest coverage ratio of 8.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 21.29 |
| Debt / EBITDA | 91.15 |
| Interest Coverage | 8.53 |
Miroku Corporation posts a return on equity of 0.54 and a return on invested capital of 0.06.
| Return on Equity (ROE) | 0.54 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Capital Employed (ROCE) | 0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.66 |
Over the trailing twelve months, Miroku Corporation has paid 166.44M in income taxes, reflecting an effective tax rate of 69.39.
| Income Tax | 166.44M |
| Effective Tax Rate | 69.39 |
Miroku Corporation's stock has declined approximately -8.79791% over the past 52 weeks. The 50-day moving average sits at 1,085.86, while the 200-day moving average is 1,188.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.79791% |
| 50-Day Moving Average | 1,085.86 |
| 200-Day Moving Average | 1,188.23 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Miroku Corporation generated 11.34B in revenue and converted that into 73.41M in net income, yielding earnings per share of 24.88. EBITDA reached 36.42M, while operating income came in at 36.42M.
| Revenue | 11.34B |
| Gross Profit | 1.31B |
| Operating Income | 36.42M |
| Pretax Income | 239.85M |
| Net Income | 73.41M |
| EBITDA | 36.42M |
| EBIT | 36.42M |
| Earnings Per Share (EPS) | 24.88 |
Miroku Corporation holds 1.50B in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 13.65B, with working capital of 7.37B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.32B |
| Net Debt | 1.82B |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 4,625.86 |
| Working Capital | 7.37B |
Miroku Corporation operates with a gross margin of 11.58, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.65 provide insight into operational efficiency.
| Gross Margin | 11.58 |
| Operating Margin | 0.32 |
| Pretax Margin | 2.12 |
| Profit Margin | 0.65 |
| EBITDA Margin | 0.32 |
Miroku Corporation's most recent stock split took place on April 25, 2018 with a 5:1 split ratio.
| Last Split Date | 4/25/2018 |
| Split Ratio | 5:1 |
Miroku Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |