Why is Miura Co., Ltd. ?
1
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
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 42,873 MM
- RAW MATERIAL COST(Y) Fallen by -1.98% (YoY)
- NET PROFIT(9M) Higher at JPY 20,147 MM
3
With ROE of 10.65%, it has a attractive valuation with a 1.80 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 4.77%, 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
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.
4.66%
0.06
29.45%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
6.56%
EBIT to Interest (avg)
60.82
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.15%
Dividend Payout Ratio
29.56%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.32%
ROE (avg)
10.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.80
EV to EBIT
19.32
EV to EBITDA
10.93
EV to Capital Employed
1.67
EV to Sales
1.74
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
10.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 42,873 MM
RAW MATERIAL COST(Y)
Fallen by -1.98% (YoY
NET PROFIT(9M)
Higher at JPY 20,147 MM
CASH AND EQV(HY)
Highest at JPY 109,685 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.42 times
-3What is not working for the Company
INTEREST(Q)
At JPY 378 MM has Grown at 100%
DEBT-EQUITY RATIO
(HY)
Highest at 27.46 %
Here's what is working for Miura Co., Ltd.
Operating Cash Flow
Highest at JPY 42,873 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 109,685 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 20,147 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.98% (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 378 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 27.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






