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

Miura Co., Ltd.

Daifuku Co., Ltd.

IHI Corp.

SCREEN Holdings Co. Ltd.

Ebara Corp.

MISUMI Group, Inc.

OMRON Corp.

HOSHIZAKI Corp.

AMADA Co., Ltd.

Sumitomo Heavy Industries, Ltd.

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 65.3%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 42,445 MM
PRE-TAX PROFIT(Q) At JPY 9,236 MM has Grown at 419.75%
DIVIDEND PER SHARE(HY) Highest at JPY 3.7

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 12.34%, 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.

11.35%

-0.05

29.21%

Japan Nikkei 225

75.22%

3.09

27.80%

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)

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

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

1.80

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

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

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 42,445 MM

PRE-TAX PROFIT(Q)

At JPY 9,236 MM has Grown at 419.75%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.7

RAW MATERIAL COST(Y)

Fallen by 1.05% (YoY

NET PROFIT(9M)

Higher at JPY 24,169 MM

CASH AND EQV(HY)

Highest at JPY 136,598 MM

NET SALES(Q)

Highest at JPY 80,637 MM

-2What is not working for the Company

INTEREST(Q)

At JPY 511 MM has Grown at 35.19%

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

Pre-Tax Profit

At JPY 9,236 MM has Grown at 419.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Highest at JPY 42,445 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)

Dividend per share

Highest at JPY 3.7 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 80,637 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 136,598 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 24,169 MM

than preceding 12 month period ended Mar 2026

MOJO 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 1.05% (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 511 MM has Grown at 35.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)