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Mikuni Corporation

Mikuni Corporation

7247.T
Mikuni CorporationJP flagTokyo Stock Exchange
368.00
JPY
-2.00
- -
12.37BMarket Cap

Total Valuation

Mikuni Corporation carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 56.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.37B
Enterprise Value56.00B

Share Statistics

Mikuni Corporation currently has 33.66M shares outstanding.

Shares Outstanding33.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mikuni Corporation trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.66.

PE Ratio11.29
PS Ratio0.22
PB Ratio0.66
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mikuni Corporation trades at an EV/EBITDA multiple of 22.55 and an EV/FCF ratio of 221.18. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA22.55
EV / EBIT22.55
EV / FCF221.18

Financial Position

Mikuni Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.48, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.09
Debt / Equity122.48
Debt / EBITDA19.48
Interest Coverage5.61

Financial Efficiency

Mikuni Corporation posts a return on equity of 5.88 and a return on invested capital of 1.72.

Return on Equity (ROE)5.88
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)1.72
Return on Capital Employed (ROCE)1.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, Mikuni Corporation has paid 805.00M in income taxes, reflecting an effective tax rate of 42.84.

Income Tax805.00M
Effective Tax Rate42.84

Stock Price Statistics

Mikuni Corporation's stock has gained approximately 29.12281% over the past 52 weeks. The 50-day moving average sits at 350.76, while the 200-day moving average is 374.35.

Beta (5Y)N/A
52-Week Price Change29.12281%
50-Day Moving Average350.76
200-Day Moving Average374.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mikuni Corporation generated 52.00B in revenue and converted that into 1.01B in net income, yielding earnings per share of 31.92. EBITDA reached 2.48B, while operating income came in at 2.48B.

Revenue52.00B
Gross Profit8.51B
Operating Income2.48B
Pretax Income1.88B
Net Income1.01B
EBITDA2.48B
EBIT2.48B
Earnings Per Share (EPS)31.92

Balance Sheet

Mikuni Corporation holds 4.72B in cash and equivalents against 48.39B in total debt, resulting in a net debt position of 43.67B. Total book value stands at 17.37B, with working capital of 13.17B providing operational flexibility.

Cash & Cash Equivalents4.72B
Total Debt48.39B
Net Debt43.67B
Equity (Book Value)17.37B
Book Value Per Share516.06
Working Capital13.17B

Margins

Mikuni Corporation operates with a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin16.37
Operating Margin4.78
Pretax Margin3.61
Profit Margin1.94
EBITDA Margin4.78

Scores

Mikuni Corporation posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91