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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MISUMI Group, Inc.

Miura Co., Ltd.

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Daifuku Co., Ltd.

Ebara Corp.

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Sumitomo Heavy Industries, Ltd.

HOSHIZAKI Corp.

SCREEN Holdings Co. Ltd.

OMRON 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

With a growth in Net Profit of 32.77%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 12.87%
INVENTORY TURNOVER RATIO(HY) Highest at 3.67 times
RAW MATERIAL COST(Y) Fallen by 1.08% (YoY)

With ROE of 10.65%, it has a very attractive valuation with a 1.72 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 3.03%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.7
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.

2.89%

-0.04

28.15%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.02%

EBIT Growth (5y)

6.56%

EBIT to Interest (avg)

37.60

Debt to EBITDA (avg)

0.39

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.98

Tax Ratio

32.79%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.31%

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

1.72

EV to EBIT

18.49

EV to EBITDA

10.45

EV to Capital Employed

1.60

EV to Sales

1.67

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

10.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 12.87%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.67 times

RAW MATERIAL COST(Y)

Fallen by 1.08% (YoY

CASH AND EQV(HY)

Highest at JPY 149,621 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.4 times

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 6,904 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.83 %

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

Inventory Turnover Ratio

Highest at 3.67 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 149,621 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.64 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.08% (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

Depreciation

Highest at JPY 3,681 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Operating Profit

Lowest at JPY 6,904 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income