Japan · Delayed Price · Currency is JPY Mikuni Statistics
Total Valuation
Mikuni has a market cap or net worth of JPY 13.28 billion. The enterprise value is 51.37 billion.
| Market Cap | 13.28B |
| Enterprise Value | 51.37B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mikuni has 33.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 33.62M |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 16.28% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.06.
| EV / Earnings | 18.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 13.58 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 7.88 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 584,797 |
| Employee Count | 4,841 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Mikuni has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.34, so Mikuni's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | 361.94 |
| 200-Day Moving Average | 331.07 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 91,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mikuni had revenue of JPY 100.52 billion and earned 2.83 billion in profits. Earnings per share was 84.07.
| Revenue | 100.52B |
| Gross Profit | 16.22B |
| Operating Income | 3.75B |
| Pretax Income | 4.08B |
| Net Income | 2.83B |
| EBITDA | 9.42B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 84.07 |
Balance Sheet
The company has 3.01 billion in cash and 40.22 billion in debt, with a net cash position of -37.21 billion or -1,106.66 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 40.22B |
| Net Cash | -37.21B |
| Net Cash Per Share | -1,106.66 |
| Equity (Book Value) | 38.77B |
| Book Value Per Share | 1,126.76 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -5.21 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 10.32B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 151.85 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.73% and 2.82%.
| Gross Margin | 16.14% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.82% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 3.73% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 21.31% |
| FCF Yield | 38.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mikuni has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |