Japan · Delayed Price · Currency is JPY Mikuni Statistics
Total Valuation
Mikuni has a market cap or net worth of JPY 12.58 billion. The enterprise value is 47.44 billion.
| Market Cap | 12.58B |
| Enterprise Value | 47.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mikuni has 33.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 14.20% |
| Float | 27.40M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.57.
| EV / Earnings | 46.64 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 11.85 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 22.28M |
| Profits Per Employee | 214,105 |
| Employee Count | 4,750 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Mikuni has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 64.51% |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.48, so Mikuni's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 364.72 |
| 200-Day Moving Average | 373.98 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 46,670 |
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 105.84 billion and earned 1.02 billion in profits. Earnings per share was 30.23.
| Revenue | 105.84B |
| Gross Profit | 16.70B |
| Operating Income | 3.97B |
| Pretax Income | 2.98B |
| Net Income | 1.02B |
| EBITDA | 9.61B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 30.23 |
Balance Sheet
The company has 4.38 billion in cash and 38.37 billion in debt, with a net cash position of -34.00 billion or -1,011.09 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 38.37B |
| Net Cash | -34.00B |
| Net Cash Per Share | -1,011.09 |
| Equity (Book Value) | 42.18B |
| Book Value Per Share | 1,228.87 |
| Working Capital | 15.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -4.52B |
| Depreciation & Amortization | 5.64B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 6.27B |
| FCF Per Share | 186.41 |
Margins
Gross margin is 15.78%, with operating and profit margins of 3.75% and 0.96%.
| Gross Margin | 15.78% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.96% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.09% |
| FCF Yield | 49.84% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |