Mikuni Corporation (TYO:7247)

Mikuni Statistics

Total Valuation

Mikuni has a market cap or net worth of JPY 14.16 billion. The enterprise value is 55.68 billion.

Market Cap	14.16B
Enterprise Value	55.68B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	33.62M
Shares Outstanding	33.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	16.28%
Float	27.18M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.62
EV / Sales	0.55
EV / EBITDA	5.53
EV / EBIT	13.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.10.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	4.44
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	20.96M
Profits Per Employee	692,006
Employee Count	4,841
Asset Turnover	0.87
Inventory Turnover	2.77

Taxes

In the past 12 months, Mikuni has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.36, so Mikuni's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.13%
50-Day Moving Average	374.56
200-Day Moving Average	340.55
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	110,785

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 101.45 billion and earned 3.35 billion in profits. Earnings per share was 99.51.

Revenue	101.45B
Gross Profit	16.56B
Operating Income	4.08B
Pretax Income	4.62B
Net Income	3.35B
EBITDA	10.03B
EBIT	4.08B
Earnings Per Share (EPS)	99.51

Balance Sheet

The company has 3.92 billion in cash and 44.53 billion in debt, with a net cash position of -40.61 billion or -1,207.74 per share.

Cash & Cash Equivalents	3.92B
Total Debt	44.53B
Net Cash	-40.61B
Net Cash Per Share	-1,207.74
Equity (Book Value)	40.51B
Book Value Per Share	1,177.31
Working Capital	15.34B

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 16.32%, with operating and profit margins of 4.02% and 3.30%.

Gross Margin	16.32%
Operating Margin	4.02%
Pretax Margin	4.56%
Profit Margin	3.30%
EBITDA Margin	9.89%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	14.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.27%
Earnings Yield	23.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6