6005.T
6005.T
JP3880800002
MIURA CO LTD
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Company Profile

Miura Co., Ltd. produces and sells boilers in Japan and internationally. The company offers small once-through boilers, marine auxiliary boilers, exhaust gas boilers, sterilizers, chemicals, and water tube boilers. It also provides equipment sales and maintenance, and environmental measurement services. In addition, the company is involved in laundry equipment, marine equipment, water treatment equipment, food processing, and medical equipment businesses. Miura Co., Ltd. was incorporated in 1947 and is headquartered in Matsuyama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.9% p.a.
Max Drawdown (5Y)
-46.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.65
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.
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