MIROKU CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,465 JPY | +0.07% |
|
+0.48% | +5.09% |
| 2018 | Miroku Corporation announces an Equity Buyback for 161 shares. | CI |
| 2018 | Tranche Update on Miroku Corporation's Equity Buyback Plan announced on June 8, 2018. | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,444 | 5,723 | 4,730 | 4,762 | 4,243 | 4,809 |
| Enterprise Value (EV) 1 | 3,988 | 3,372 | 2,347 | 2,138 | 3,129 | 5,470 |
| P/E ratio | 6.66 x | 6.12 x | 10.7 x | 15.7 x | 8.29 x | 10 x |
| Yield | 2.4% | 2.54% | 3.12% | 2.48% | 2.78% | 2.76% |
| Capitalization / Revenue | 0.4 x | 0.37 x | 0.35 x | 0.35 x | 0.37 x | 0.4 x |
| EV / Revenue | 0.3 x | 0.22 x | 0.17 x | 0.16 x | 0.27 x | 0.46 x |
| EV / EBITDA | 2.63 x | 1.93 x | 1.88 x | 1.87 x | 2.23 x | 4.14 x |
| EV / FCF | -25.9 x | 3.95 x | -408 x | 9.05 x | -2.44 x | -2.86 x |
| FCF Yield | -3.86% | 25.3% | -0.24% | 11.1% | -40.9% | -34.9% |
| Price to Book | 0.43 x | 0.43 x | 0.34 x | 0.34 x | 0.29 x | 0.31 x |
| Nbr of stocks (in thousands) | 2,905 | 2,905 | 2,951 | 2,951 | 2,950 | 2,950 |
| Reference price 2 | 1,874 | 1,970 | 1,603 | 1,614 | 1,438 | 1,630 |
| Announcement Date | 30/01/19 | 29/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,509 | 15,368 | 13,635 | 13,653 | 11,471 | 11,887 |
| EBITDA 1 | 1,517 | 1,743 | 1,247 | 1,143 | 1,402 | 1,321 |
| EBIT 1 | 954 | 1,150 | 562 | 407 | 660 | 554 |
| Operating Margin | 7.06% | 7.48% | 4.12% | 2.98% | 5.75% | 4.66% |
| Earnings before Tax (EBT) 1 | 1,238 | 1,385 | 668 | 535 | 808 | 795 |
| Net income 1 | 817 | 938 | 440 | 303 | 512 | 481 |
| Net margin | 6.05% | 6.1% | 3.23% | 2.22% | 4.46% | 4.05% |
| EPS 2 | 281.2 | 322.1 | 149.2 | 102.7 | 173.6 | 163.1 |
| Free Cash Flow 1 | -154 | 853.5 | -5.75 | 236.4 | -1,280 | -1,910 |
| FCF margin | -1.14% | 5.55% | -0.04% | 1.73% | -11.16% | -16.06% |
| FCF Conversion (EBITDA) | - | 48.97% | - | 20.68% | - | - |
| FCF Conversion (Net income) | - | 90.99% | - | 78.01% | - | - |
| Dividend per Share 2 | 45.00 | 50.00 | 50.00 | 40.00 | 40.00 | 45.00 |
| Announcement Date | 30/01/19 | 29/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,161 | 7,249 | 2,573 | 5,600 | 2,642 | 2,874 | 5,960 | 2,797 | 2,638 | 5,411 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 463 | 254 | 224 | 484 | 189 | 277 | 523 | 108 | 80 | 5 |
| Operating Margin | 6.47% | 3.5% | 8.71% | 8.64% | 7.15% | 9.64% | 8.78% | 3.86% | 3.03% | 0.09% |
| Earnings before Tax (EBT) 1 | 445 | 379 | 270 | 565 | 228 | 350 | 653 | 178 | 141 | 97 |
| Net income 1 | 294 | 252 | 184 | 368 | 148 | 232 | 433 | 125 | 86 | 25 |
| Net margin | 4.11% | 3.48% | 7.15% | 6.57% | 5.6% | 8.07% | 7.27% | 4.47% | 3.26% | 0.46% |
| EPS 2 | 99.77 | 85.55 | 62.66 | 124.8 | 50.19 | 78.86 | 147.0 | 42.35 | 29.35 | 8.730 |
| Dividend per Share | 25.00 | 20.00 | - | 20.00 | - | - | 20.00 | - | - | 10.00 |
| Announcement Date | 09/06/20 | 08/06/21 | 11/03/22 | 09/06/22 | 09/09/22 | 10/03/23 | 09/06/23 | 08/09/23 | 11/03/24 | 10/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 661 |
| Net Cash position 1 | 1,456 | 2,351 | 2,383 | 2,624 | 1,114 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5004 x |
| Free Cash Flow 1 | -154 | 854 | -5.75 | 236 | -1,281 | -1,910 |
| ROE (net income / shareholders' equity) | 6.63% | 7.18% | 3.22% | 2.17% | 3.55% | 3.21% |
| ROA (Net income/ Total Assets) | 3.66% | 4.24% | 2.01% | 1.42% | 2.2% | 1.72% |
| Assets 1 | 22,344 | 22,117 | 21,860 | 21,346 | 23,314 | 27,907 |
| Book Value Per Share 2 | 4,338 | 4,579 | 4,669 | 4,801 | 4,967 | 5,191 |
| Cash Flow per Share 2 | 777.0 | 966.0 | 977.0 | 1,059 | 615.0 | 471.0 |
| Capex 1 | 616 | 622 | 1,015 | 783 | 1,621 | 1,097 |
| Capex / Sales | 4.56% | 4.05% | 7.44% | 5.74% | 14.13% | 9.23% |
| Announcement Date | 30/01/19 | 29/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 30/01/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.09% | 26.85M | |
| +12.24% | 3.69B | |
| +27.50% | 1.41B | |
| -11.01% | 533M | |
| -20.86% | 262M | |
| +48.67% | 227M | |
| -22.38% | 200M |
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