Japan · Delayed Price · Currency is JPY Mikuni Statistics
Total Valuation
Mikuni has a market cap or net worth of JPY 12.07 billion. The enterprise value is 46.96 billion.
| Market Cap | 12.07B |
| Enterprise Value | 46.96B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mikuni has 33.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 16.30% |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.53.
| EV / Earnings | 39.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 11.12 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.78 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 247,263 |
| Employee Count | 4,841 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Mikuni has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 59.46% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.46, so Mikuni's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 363.88 |
| 200-Day Moving Average | 377.14 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 125,550 |
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 103.42 billion and earned 1.20 billion in profits. Earnings per share was 35.57.
| Revenue | 103.42B |
| Gross Profit | 16.82B |
| Operating Income | 4.18B |
| Pretax Income | 3.02B |
| Net Income | 1.20B |
| EBITDA | 9.85B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 2.06 billion in cash and 36.10 billion in debt, with a net cash position of -34.04 billion or -1,012.36 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 36.10B |
| Net Cash | -34.04B |
| Net Cash Per Share | -1,012.36 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 1,187.46 |
| Working Capital | 16.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 5.67B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 185.57 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.04% and 1.16%.
| Gross Margin | 16.26% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.16% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.04% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.92% |
| FCF Yield | 51.69% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |