Miura Co., Ltd.
Other OTCTotal Valuation
Miura Co., Ltd. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 293.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | 293.84B |
Share Statistics
Miura Co., Ltd. currently has 110.29M shares outstanding.
| Shares Outstanding | 110.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miura Co., Ltd. trades at a trailing price-to-earnings ratio of 31.52. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.82.
| PE Ratio | 31.52 |
| PS Ratio | 3.69 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 23.15 |
Enterprise Valuation
On an enterprise value basis, Miura Co., Ltd. trades at an EV/EBITDA multiple of 22.26 and an EV/FCF ratio of 18.03. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.28 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 22.26 |
| EV / FCF | 18.03 |
Financial Position
Miura Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.67, indicating elevated leverage, while an interest coverage ratio of 15.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 11.67 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 15.24 |
Financial Efficiency
Miura Co., Ltd. posts a return on equity of 6.03 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 6.03 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 5.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Miura Co., Ltd. has paid 4.33B in income taxes, reflecting an effective tax rate of 29.25.
| Income Tax | 4.33B |
| Effective Tax Rate | 29.25 |
Stock Price Statistics
Miura Co., Ltd.'s stock has declined approximately -5.80893% over the past 52 weeks. The 50-day moving average sits at 19.75, while the 200-day moving average is 20.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.80893% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miura Co., Ltd. generated 89.55B in revenue and converted that into 10.47B in net income, yielding earnings per share of 94.84. EBITDA reached 13.20B, while operating income came in at 13.20B.
| Revenue | 89.55B |
| Gross Profit | 36.85B |
| Operating Income | 13.20B |
| Pretax Income | 14.79B |
| Net Income | 10.47B |
| EBITDA | 13.20B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 94.84 |
Balance Sheet
Miura Co., Ltd. holds 58.27B in cash and equivalents against 20.51B in total debt, resulting in a net debt position of -46.28B. Total book value stands at 180.92B, with working capital of -15.74B providing operational flexibility.
| Cash & Cash Equivalents | 58.27B |
| Total Debt | 20.51B |
| Net Debt | -46.28B |
| Equity (Book Value) | 180.92B |
| Book Value Per Share | 1,641.28 |
| Working Capital | -15.74B |
Cash Flow
Miura Co., Ltd. produced 14.26B in operating cash flow over the past twelve months. After subtracting -1.43B in capital expenditures, free cash flow totaled 12.83B - equivalent to 116.41 per share.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 116.41 |
Margins
Miura Co., Ltd. operates with a gross margin of 41.15, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 11.69 provide insight into operational efficiency.
| Gross Margin | 41.15 |
| Operating Margin | 14.74 |
| Pretax Margin | 16.51 |
| Profit Margin | 11.69 |
| EBITDA Margin | 14.74 |
Dividends & Yields
The company's payout ratio of 24.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.98 |
| Dividend Yield | N/A |
| Payout Ratio | 24.24 |
| Shareholder Yield | 1.55 |
| FCF Yield | 4.75 |
Scores
Miura Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |