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STOCKS

Mikuni Corporation (JP:7247)

:7247

7247

Mikuni Corporation

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Mikuni Corporation (7247) Ratios

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Mikuni Corporation Ratios

JP:7247's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:7247's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.32	1.42	1.52	1.49
Quick Ratio	0.69	0.74	0.82	0.88	0.88
Cash Ratio	0.07	0.07	0.10	0.15	0.14
Solvency Ratio	0.11	0.09	0.05	0.09	0.07
Operating Cash Flow Ratio	0.00	0.07	0.13	0.15	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.33	0.38	0.03
Net Current Asset Value	¥ -10.19B	¥ -13.90B	¥ -14.51B	¥ -13.99B	¥ -19.02B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.37	0.37	0.40
Debt-to-Equity Ratio	1.26	1.00	1.17	1.16	1.36
Debt-to-Capital Ratio	0.56	0.50	0.54	0.54	0.58
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.40	0.41	0.47
Financial Leverage Ratio	3.10	2.81	3.19	3.12	3.41
Debt Service Coverage Ratio	0.17	0.33	0.41	0.45	0.35
Interest Coverage Ratio	4.20	4.36	4.17	5.54	0.96
Debt to Market Cap	3.57	2.45	3.15	2.62	3.42
Interest Debt Per Share	1.39K	1.21K	1.12K	1.10K	1.13K
Net Debt to EBITDA	5.87	4.00	4.00	3.85	6.36
Profitability Margins
Gross Profit Margin	15.85%	15.66%	16.27%	17.78%	12.48%
EBIT Margin	1.54%	3.68%	3.29%	4.58%	0.66%
EBITDA Margin	7.11%	9.17%	8.78%	10.00%	6.00%
Operating Profit Margin	3.44%	3.67%	3.29%	4.11%	0.65%
Pretax Profit Margin	4.17%	2.87%	0.22%	3.84%	0.90%
Net Profit Margin	2.64%	1.12%	-1.79%	1.63%	-0.14%
Continuous Operations Profit Margin	2.34%	1.24%	-1.80%	1.69%	-0.08%
Net Income Per EBT	63.40%	38.86%	-812.56%	42.48%	-15.90%
EBT Per EBIT	121.04%	78.13%	6.70%	93.52%	138.14%
Return on Assets (ROA)	2.36%	1.00%	-1.68%	1.36%	-0.13%
Return on Equity (ROE)	7.14%	2.81%	-5.35%	4.24%	-0.45%
Return on Capital Employed (ROCE)	5.73%	5.38%	4.94%	5.24%	0.91%
Return on Invested Capital (ROIC)	2.41%	1.76%	-32.34%	1.90%	-0.07%
Return on Tangible Assets	2.37%	1.01%	-1.69%	1.37%	-0.13%
Earnings Yield	20.78%	7.04%	-14.83%	9.75%	-1.17%
Efficiency Ratios
Receivables Turnover	3.90	4.30	4.26	3.94	4.31
Payables Turnover	7.20	6.99	7.72	6.04	6.94
Inventory Turnover	2.87	3.37	3.49	3.11	3.99
Fixed Asset Turnover	2.79	2.56	2.49	2.16	2.31
Asset Turnover	0.89	0.90	0.94	0.83	0.93
Working Capital Turnover Ratio	7.33	6.75	5.64	4.94	6.39
Cash Conversion Cycle	170.05	140.98	142.83	149.53	123.71
Days of Sales Outstanding	93.69	84.85	85.61	92.54	84.78
Days of Inventory Outstanding	127.06	108.38	104.48	117.43	91.49
Days of Payables Outstanding	50.69	52.25	47.26	60.44	52.56
Operating Cycle	220.75	193.23	190.09	209.97	176.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.39	145.41	151.36	9.47
Free Cash Flow Per Share	0.00	-93.38	-37.51	51.33	-108.53
CapEx Per Share	0.00	181.77	182.92	100.03	117.99
Free Cash Flow to Operating Cash Flow	0.00	-1.06	-0.26	0.34	-11.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	0.75	1.37	0.08
Capital Expenditure Coverage Ratio	0.00	0.49	0.79	1.51	0.08
Operating Cash Flow Coverage Ratio	0.00	0.07	0.13	0.14	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.06	<0.01
Free Cash Flow Yield	0.00%	-19.83%	-11.10%	12.74%	-34.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.81	14.20	-6.74	10.26	-85.44
Price-to-Sales (P/S) Ratio	0.13	0.16	0.12	0.17	0.12
Price-to-Book (P/B) Ratio	0.35	0.40	0.36	0.44	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.04	-9.01	7.85	-2.93
Price-to-Operating Cash Flow Ratio	0.00	5.33	2.32	2.66	33.59
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.09	0.03	>-0.01	0.88
Price-to-Fair Value	0.35	0.40	0.36	0.44	0.39
Enterprise Value Multiple	7.66	5.73	5.38	5.52	8.40
Enterprise Value	55.42B	52.51B	44.33B	44.61B	43.87B
EV to EBITDA	7.66	5.73	5.38	5.52	8.40
EV to Sales	0.54	0.53	0.47	0.55	0.50
EV to Free Cash Flow	0.00	-16.72	-35.21	25.91	-12.04
EV to Operating Cash Flow	0.00	17.67	9.08	8.79	137.95
Tangible Book Value Per Share	1.10K	1.19K	935.55	927.15	818.84
Shareholders’ Equity Per Share	1.09K	1.18K	936.45	925.84	820.53
Tax and Other Ratios
Effective Tax Rate	0.36	0.57	9.14	0.56	1.09
Revenue Per Share	3.02K	2.97K	2.80K	2.41K	2.59K
Net Income Per Share	79.80	33.16	-50.12	39.29	-3.72
Tax Burden	0.63	0.39	-8.13	0.42	-0.16
Interest Burden	2.70	0.78	0.07	0.84	1.38
Research & Development to Revenue	0.00	0.02	0.01	<0.01	0.02
SG&A to Revenue	0.00	0.10	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.66	23.57	1.64	0.40

Currency in JPY

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