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Mikuni Corporation (JP:7247)
:7247
Japanese Market

Mikuni Corporation (7247) AI Stock Analysis

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JP

Mikuni Corporation

(7247)

Rating:76Outperform
Price Target:
¥321.00
▲(13.03%Upside)
Mikuni Corporation's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue growth and effective cost management bolster its financial standing, while a low P/E ratio and high dividend yield enhance its valuation attractiveness. Technical analysis indicates a mixed sentiment with potential for future stability or growth. However, attention is needed on cash flow management and debt levels.

Mikuni Corporation (7247) vs. iShares MSCI Japan ETF (EWJ)

Mikuni Corporation Business Overview & Revenue Model

Company DescriptionMikuni Corporation (7247) is a Japan-based company primarily engaged in the manufacturing and sale of automotive components. The company's core product offerings include fuel injection systems, carburetors, and other engine-related components for automobiles and motorcycles. Mikuni serves various sectors, including automotive, power sports, and industrial machinery, with a focus on delivering high-quality and technologically advanced products to enhance engine performance and efficiency.
How the Company Makes MoneyMikuni Corporation makes money through the production and sale of automotive components, primarily focusing on fuel injection systems and carburetors. The company's revenue streams are largely driven by its sales to original equipment manufacturers (OEMs) in the automotive and motorcycle industries. Additionally, Mikuni generates income through after-market sales and services, providing replacement parts and maintenance solutions. Strategic partnerships with global automotive manufacturers and a robust supply chain management enhance its earnings by ensuring a steady demand for its products across various markets. Technological innovation and a strong commitment to quality also play crucial roles in sustaining Mikuni's competitive edge and financial performance.

Mikuni Corporation Financial Statement Overview

Summary
Mikuni Corporation has shown positive revenue growth and maintains a stable equity base, which bodes well for long-term stability. However, profitability is under pressure with low net margins, and there are significant challenges in cash flow management, which might impede the company's ability to invest and grow without external funding. The balance sheet is moderately leveraged, providing some financial cushion, but improving cash flow and profitability remains crucial for future resilience.
Income Statement
72
Positive
Mikuni Corporation's revenue has shown a positive growth trajectory, particularly with a 2% increase in TTM revenue compared to the previous annual period. The gross profit margin for TTM is 15.33%, while the net profit margin is relatively low at 0.58%, indicating pressure on profitability. EBIT and EBITDA margins are moderate at 3.42% and 7.26%, respectively, suggesting reasonable operating efficiency. However, the net profit margin's low figure highlights profitability challenges, partly due to high operating costs.
Balance Sheet
65
Positive
The company's debt-to-equity ratio stands at 1.29, reflecting a moderate level of leverage. The return on equity (ROE) is notably low at 1.57% for TTM, pointing to inefficiencies in generating returns from shareholders' equity. However, the equity ratio is strong at 31.71%, indicating a stable financial structure with significant equity backing total assets. This balance between leverage and equity provides a reasonable level of financial stability.
Cash Flow
40
Negative
Mikuni Corporation faces challenges in cash flow management, with a lack of operating cash flow and free cash flow data for TTM. Historically, the company has experienced fluctuating free cash flow, with negative figures in several periods. The absence of critical cash flow metrics and consistent negative free cash flow raises concerns about the company's ability to fund operations and growth internally.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
101.72B99.94B93.85B80.79B86.96B110.50B
Gross Profit
15.59B15.65B15.27B14.36B10.86B14.08B
EBIT
3.48B3.67B3.09B3.32B569.00M2.41B
EBITDA
7.38B9.17B8.24B8.08B5.22B4.08B
Net Income Common Stockholders
588.00M1.11B-1.68B1.32B-125.00M-4.01B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.14B3.11B3.71B5.06B4.25B4.67B
Total Assets
118.11B111.54B100.11B96.92B93.89B90.40B
Total Debt
48.43B39.78B36.70B36.15B37.44B34.53B
Net Debt
44.29B36.67B32.99B31.09B33.19B29.86B
Total Liabilities
79.72B70.94B67.91B65.00B65.50B63.67B
Stockholders Equity
37.45B39.72B31.43B31.06B27.56B25.84B
Cash FlowFree Cash Flow
0.00-3.14B-1.26B1.72B-3.65B-5.07B
Operating Cash Flow
0.002.97B4.88B5.08B318.00M2.39B
Investing Cash Flow
0.00-5.05B-5.44B-2.37B-2.88B-7.00B
Financing Cash Flow
0.001.25B-940.00M-2.47B2.22B3.02B

Mikuni Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price284.00
Price Trends
50DMA
279.38
Positive
100DMA
292.68
Negative
200DMA
308.18
Negative
Market Momentum
MACD
0.75
Positive
RSI
50.12
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7247, the sentiment is Negative. The current price of 284 is below the 20-day moving average (MA) of 286.90, above the 50-day MA of 279.38, and below the 200-day MA of 308.18, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7247.

Mikuni Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥8.02B2.72
3.64%2.17%66.19%
76
Outperform
¥9.53B4.42
4.93%1.49%93.90%
73
Outperform
¥10.10B5.58
3.09%-4.87%-19.12%
70
Outperform
¥8.58B6.02
5.00%0.69%7.21%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
53
Neutral
¥8.14B
2.79%-3.96%-462.49%
51
Neutral
¥8.82B
3.25%24.16%93.48%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7247
Mikuni Corporation
285.00
-105.90
-27.09%
JP:5985
SUNCALL CORPORATION
293.00
-152.00
-34.16%
JP:7218
Tanaka Seimitsu Kogyo Co., Ltd.
1,020.00
14.25
1.42%
JP:7235
Tokyo Radiator Manufacturing Co., Ltd.
907.00
198.55
28.03%
JP:7254
Univance Corporation
389.00
-176.42
-31.20%
JP:7277
TBK Co., Ltd.
287.00
-11.04
-3.70%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.