Miura Co., Ltd. (6005) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miura Co., Ltd.

SCREEN Holdings Co. Ltd.

Ebara Corp.

AMADA Co., Ltd.

Daifuku Co., Ltd.

MISUMI Group, Inc.

HOSHIZAKI Corp.

Sumitomo Heavy Industries, Ltd.

OMRON Corp.

IHI Corp.

SUMCO Corp.

Why is Miura Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.04%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 60.82

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at JPY 43,387 MM
RAW MATERIAL COST(Y) Fallen by -5.33% (YoY)
CASH AND EQV(HY) Highest at JPY 116,002 MM

With ROE of 11.44%, it has a very attractive valuation with a 1.76 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.51%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Miura Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Miura Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miura Co., Ltd.

-21.51%

-0.23

28.96%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.84%

EBIT Growth (5y)

6.58%

EBIT to Interest (avg)

60.82

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.97

Tax Ratio

25.15%

Dividend Payout Ratio

29.56%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.32%

ROE (avg)

10.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

12.35

EV to EBITDA

7.81

EV to Capital Employed

2.01

EV to Sales

1.22

PEG Ratio

0.78

Dividend Yield

0.02%

ROCE (Latest)

16.31%

ROE (Latest)

11.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 43,387 MM

RAW MATERIAL COST(Y)

Fallen by -5.33% (YoY

CASH AND EQV(HY)

Highest at JPY 116,002 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.44 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.41%

NET SALES(Q)

At JPY 52,514 MM has Grown at 17.99%

PRE-TAX PROFIT(Q)

At JPY 3,340 MM has Grown at 107.2%

NET PROFIT(Q)

At JPY 3,451 MM has Grown at 119.95%

-7What is not working for the Company

INTEREST(Q)

Highest at JPY 611 MM

Here's what is working for Miura Co., Ltd.

Operating Cash Flow

Highest at JPY 43,387 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 52,514 MM has Grown at 17.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,340 MM has Grown at 107.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,451 MM has Grown at 119.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 116,002 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -15.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Miura Co., Ltd.

Interest

At JPY 611 MM has Grown at 33.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 611 MM

in the last five periods and Increased by 33.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)