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Mikuni Corporation (JP:7247)
:7247
Japanese Market
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Mikuni Corporation (7247) Stock Statistics & Valuation Metrics

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Total Valuation

Mikuni Corporation has a market cap or net worth of ¥11.61B. The enterprise value is ¥46.31B.
Market Cap¥11.61B
Enterprise Value¥46.31B

Share Statistics

Mikuni Corporation has 34,049,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,049,423
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mikuni Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.68M
Profits Per Employee239.55K
Employee Count5,001
Asset Turnover0.98
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of Mikuni Corporation is 10.0. Mikuni Corporation’s PEG ratio is -0.26.
PE Ratio10.0
PS Ratio0.12
PB Ratio0.32
Price to Fair Value0.32
Price to FCF2.03
Price to Operating Cash Flow0.00
PEG Ratio-0.26

Income Statement

In the last 12 months, Mikuni Corporation had revenue of 103.42B and earned 1.20B in profits. Earnings per share was 35.57.
Revenue103.42B
Gross Profit16.82B
Operating Income4.18B
Pretax Income3.02B
Net Income1.20B
EBITDA9.85B
Earnings Per Share (EPS)35.57

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mikuni Corporation pays an annual dividend of ¥6.945, resulting in a dividend yield of 3.9%
Dividend Per Share¥6.945
Dividend Yield3.9%
Payout Ratio15.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change28.15%
50-Day Moving Average366.40
200-Day Moving Average370.85
Relative Strength Index (RSI)53.09
Average Volume (3m)70.80K

Important Dates

Mikuni Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Mikuni Corporation as a current ratio of 1.41, with Debt / Equity ratio of 90.39%
Current Ratio1.41
Quick Ratio0.82
Debt to Market Cap2.80
Net Debt to EBITDA3.46
Interest Coverage Ratio6.14

Taxes

In the past 12 months, Mikuni Corporation has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.59

Enterprise Valuation

Mikuni Corporation EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 7.49.
EV to Sales0.45
EV to EBITDA4.75
EV to Free Cash Flow7.49
EV to Operating Cash Flow4.34

Balance Sheet

Mikuni Corporation has ¥3.65B in cash and marketable securities with ¥46.13B in debt, giving a net cash position of -¥42.48B billion.
Cash & Marketable Securities¥3.65B
Total Debt¥46.13B
Net Cash-¥42.48B
Net Cash Per Share-¥1.25K
Tangible Book Value Per Share¥1.21K

Margins

Gross margin is 16.26%, with operating margin of 4.04%, and net profit margin of 1.16%.
Gross Margin16.26%
Operating Margin4.04%
Pretax Margin2.92%
Net Profit Margin1.16%
EBITDA Margin9.52%
EBIT Margin4.04%

Analyst Forecast

The average price target for Mikuni Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.96%
EPS Growth Forecast-37.72%

Scores

Smart ScoreN/A
AI Score