XJPX6005
Market cap2.71bUSD
Dec 25, Last price
3,862.00JPY
1D
-0.64%
1Q
8.00%
Jan 2017
117.45%
Name
Miura Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 159,695,000 0.83% | 158,377,000 10.33% | 143,543,000 6.54% | |||||||
Cost of revenue | 140,833,000 | 142,813,000 | 129,748,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,862,000 | 15,564,000 | 13,795,000 | |||||||
NOPBT Margin | 11.81% | 9.83% | 9.61% | |||||||
Operating Taxes | 7,321,000 | 6,480,000 | 6,018,000 | |||||||
Tax Rate | 38.81% | 41.63% | 43.62% | |||||||
NOPAT | 11,541,000 | 9,084,000 | 7,777,000 | |||||||
Net income | 19,368,000 14.77% | 16,876,000 18.54% | 14,236,000 12.14% | |||||||
Dividends | (5,441,000) | (4,634,000) | (4,281,000) | |||||||
Dividend yield | 1.68% | 1.21% | 1.25% | |||||||
Proceeds from repurchase of equity | (5,925,000) | (4,142,000) | 1,430,000 | |||||||
BB yield | 1.83% | 1.08% | -0.42% | |||||||
Debt | ||||||||||
Debt current | 2,599,000 | 2,470,000 | 2,595,000 | |||||||
Long-term debt | 10,689,000 | 10,002,000 | 11,907,000 | |||||||
Deferred revenue | 89,000 | 639,000 | ||||||||
Other long-term liabilities | 760,000 | 541,000 | 376,000 | |||||||
Net debt | (93,798,000) | (70,616,000) | (72,361,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,810,000 | 17,844,000 | 19,442,000 | |||||||
CAPEX | (2,205,000) | (2,658,000) | (4,353,000) | |||||||
Cash from investing activities | (1,270,000) | (12,535,000) | (14,481,000) | |||||||
Cash from financing activities | (15,403,000) | (13,766,000) | (3,389,000) | |||||||
FCF | 17,605,000 | (10,800,000) | 7,376,000 | |||||||
Balance | ||||||||||
Cash | 57,798,000 | 53,734,000 | 57,915,000 | |||||||
Long term investments | 49,288,000 | 29,354,000 | 28,948,000 | |||||||
Excess cash | 99,101,250 | 75,169,150 | 79,685,850 | |||||||
Stockholders' equity | 185,753,000 | 329,368,000 | 308,914,000 | |||||||
Invested Capital | 89,816,750 | 98,073,850 | 84,659,150 | |||||||
ROIC | 12.28% | 9.94% | 9.27% | |||||||
ROCE | 9.98% | 8.98% | 8.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,744 | 112,971 | 113,018 | |||||||
Price | 2,925.50 -13.45% | 3,380.00 11.37% | 3,035.00 -49.25% | |||||||
Market cap | 323,981,268 -15.15% | 381,841,980 11.32% | 343,009,630 -49.20% | |||||||
EV | 231,002,268 | 473,862,980 | 425,064,630 | |||||||
EBITDA | 25,569,000 | 22,597,000 | 20,674,000 | |||||||
EV/EBITDA | 9.03 | 20.97 | 20.56 | |||||||
Interest | 1,152,000 | 596,000 | 137,000 | |||||||
Interest/NOPBT | 6.11% | 3.83% | 0.99% |