Mikuni Corporation (7247) AI Stock Analysis

• Market Cap: ¥12.82B
• Dividend Yield: 3.66%
• Average Volume (3M): 236.58K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 1.06
• Revenue Growth: 0.85%
• EPS Growth: 94.79%
• Country: JP
• Employees: 5,001
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Auto - Parts
• EPS (TTM): 21.92
• Shares Outstanding: 34,049,423
• 10 Day Avg. Volume: 131,140
• 30 Day Avg. Volume: 236,580
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥400.00
• Price Target Upside: 4.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥400.00 ▲(4.71% Upside)

Mikuni Corporation's stock is supported by strong financial performance and attractive valuation metrics, indicating a solid investment opportunity. However, technical indicators suggest caution due to potential overbought conditions. The absence of earnings call insights and corporate events does not impact the score significantly.

Mikuni Corporation Business Overview & Revenue Model

Company Description

Mikuni Corporation (7247) is a Japanese company primarily engaged in the manufacturing and sale of automotive and motorcycle components. The company's product portfolio includes fuel injection systems, carburetors, pumps, and throttle bodies. Mikuni serves various sectors, including automotive, motorcycle, and general-purpose engines, and is recognized for its innovative engineering solutions and high-quality components that enhance vehicle performance and efficiency.

How the Company Makes Money

Mikuni Corporation generates revenue through the manufacturing and sale of automotive and motorcycle components, with a significant focus on fuel injection systems and carburetors. The company's key revenue streams include direct sales to automotive and motorcycle manufacturers, as well as aftermarket sales for replacement parts. Mikuni collaborates with major automotive and motorcycle brands, leveraging these partnerships to expand its market reach and product offerings. Additionally, the company's ongoing investment in research and development contributes to its ability to innovate and meet evolving industry standards, which is a critical factor in maintaining its competitive edge and driving its earnings.

Mikuni Corporation Financial Statement Overview

Summary

Mikuni Corporation exhibits strong revenue growth and improved profitability, reflected in its income statement. The balance sheet remains stable with a balanced leverage strategy, but rising debt levels warrant caution. Cash flow management requires attention to reverse negative free cash flow trends. Overall, the company displays a solid financial position with opportunities for further optimization in profitability and cash flows.

Income Statement

Mikuni Corporation has demonstrated consistent revenue growth, with a notable 12.1% increase from 2022 to 2023 and a 1.4% increase from 2024 to 2025. The company's gross profit margin for 2025 stands at a strong 15.46%, reflecting effective cost management. However, the net profit margin is relatively low at 2.13%, indicating room for improvement in profitability. EBIT and EBITDA margins are reasonably healthy at 2.99% and 10.32%, respectively, suggesting operational efficiency. Overall, the income statement reflects a steady growth trajectory and operational stability.

Balance Sheet

The debt-to-equity ratio of 1.08 in 2025 is moderate, indicating a balanced approach to leveraging. The equity ratio of 34.49% suggests a stable capital structure, but there is potential for further strengthening. Return on equity (ROE) has improved to 5.70% from previous years, showcasing enhanced profitability. However, the company should monitor its rising debt levels to ensure long-term financial stability.

Cash Flow

Operating cash flow has decreased significantly, with a negative free cash flow in 2025, reflecting capital expenditure pressures. The free cash flow to net income ratio remains negative, but the operating cash flow to net income ratio of 0.80 indicates sufficient cash generation relative to net income. Continued focus on optimizing capital expenditures and improving cash flow management is essential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	101.43B	101.43B	99.94B	93.85B	80.79B	86.96B
Gross Profit	15.68B	15.68B	15.65B	15.27B	14.36B	10.86B
EBITDA	6.63B	10.47B	9.17B	8.24B	8.46B	5.22B
Net Income	2.16B	2.16B	1.11B	-1.68B	1.32B	-125.00M
Balance Sheet
Total Assets	109.95B	109.95B	111.54B	100.11B	96.92B	93.89B
Cash, Cash Equivalents and Short-Term Investments	1.76B	1.76B	3.11B	3.71B	5.06B	4.25B
Total Debt	41.15B	41.15B	39.78B	36.70B	36.15B	37.44B
Total Liabilities	71.11B	71.11B	70.94B	67.91B	65.00B	65.50B
Stockholders Equity	37.93B	37.93B	39.72B	31.43B	31.06B	27.56B
Cash Flow
Free Cash Flow	0.00	-3.45B	-3.14B	-1.26B	1.72B	-3.65B
Operating Cash Flow	0.00	1.73B	2.97B	4.88B	5.08B	318.00M
Investing Cash Flow	0.00	-3.13B	-5.05B	-5.44B	-2.37B	-2.88B
Financing Cash Flow	0.00	-138.00M	1.25B	-940.00M	-2.47B	2.22B

Mikuni Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 382.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7247, the sentiment is Positive. The current price of 382 is above the 20-day moving average (MA) of 372.70, above the 50-day MA of 324.12, and above the 200-day MA of 303.54, indicating a bullish trend. The MACD of 18.47 indicates Positive momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 16.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7247.

Mikuni Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7235	80 Outperform	¥11.74B	6.81		3.66%	0.93%	-7.85%
7218	78 Outperform	¥10.35B	6.02		3.04%	-7.85%	-34.41%
7254	78 Outperform	¥11.75B	4.53		2.35%	-4.83%	5.31%
7247	74 Outperform	¥12.82B	5.11		3.66%	0.85%	94.79%
5985	68 Neutral	¥25.78B	7.47		3.25%	20.25%	―
Sector *	61 Neutral	$17.99B	12.87	-3.56%	2.97%	1.27%	-14.28%
7277	56 Neutral	¥10.10B	―		2.25%	-3.20%	-454.63%