Japan
· Delayed Price · Currency is JPY Mikuni Statistics
Total Valuation
Mikuni has a market cap or net worth of JPY 11.21 billion. The enterprise value is 49.90 billion.
| Market Cap | 11.21B |
| Enterprise Value | 49.90B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mikuni has 33.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 18.38% |
| Float | 26.35M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.62 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 258,348 |
| Employee Count | 5,001 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 350.26 |
| 200-Day Moving Average | 418.10 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 73,350 |
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 100.91 billion and earned 1.29 billion in profits. Earnings per share was 38.40.
| Revenue | 100.91B |
| Gross Profit | 15.91B |
| Operating Income | 3.92B |
| Pretax Income | 3.30B |
| Net Income | 1.29B |
| EBITDA | 9.49B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 38.40 |
Balance Sheet
The company has 4.83 billion in cash and 42.62 billion in debt, giving a net cash position of -37.79 billion or -1,122.86 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 42.62B |
| Net Cash | -37.79B |
| Net Cash Per Share | -1,122.86 |
| Equity (Book Value) | 41.24B |
| Book Value Per Share | 1,198.51 |
| Working Capital | 13.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.77%, with operating and profit margins of 3.88% and 1.28%.
| Gross Margin | 15.77% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.53% |
| FCF Yield | n/a |
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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |