Mikuni Corporation

Mikuni Corporation

TTSE:7247
359.00
JPY
+7.00
(+1.99%)
12.68BMarket Cap
Nov 09Next Earn
Mikuni Corporation
TSE:7247
(Tokyo Stock Exchange)

Recent

price

359.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,352.64
2,439.87
2,417.77
2,846.72
2,908.45
2,902.78
2,819.16
3,085.77
3,621.69
3,283.61
2,589.18
2,408.09
2,796.32
2,972.25
3,011.71
3,073.08
- -
Revenue per Share
27.7
47.26
41.54
80.75
88.39
37.64
79.86
75.74
67.26
-119.28
-3.72
39.29
-50.12
33.16
57.87
35.57
- -
Basic EPS, GAAP
59.94
42.28
29.68
51.68
78.41
-2.58
-19.27
116.21
-59.29
-150.6
-108.53
51.33
-37.51
-93.38
-106.42
179.24
- -
Free Cash Flow per Basic Share
0.09
5.02
4.99
4.96
9.98
15.01
14.99
12.04
15.05
15.07
5.09
10.13
10.16
10.05
21.11
14.14
- -
Dividend per Share
372.14
411.8
507.5
639.49
838.54
789.15
868.71
959.91
952.53
767.64
822.06
925.55
936.38
1,180.17
1,112.72
1,187.51
- -
Book Value per Share
354.82
396.28
492.57
619.75
811.52
760.15
839.47
930.14
923.51
738.67
795.45
901.42
912.63
1,158.12
1,094.22
1,167.22
- -
Tangible Book Value per Share
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
79,762
82,704
81,942
96,456
98,518
97,874
94,787
103,772
121,803
110,499
86,962
80,789
93,847
99,941
101,428
103,419
- -
Sales/Revenue/Turnover
3.36
3.25
2.76
4.48
4.99
3.16
3.64
3.97
3.61
2.18
0.65
4.11
3.29
3.67
2.99
4.04
- -
Operating Margin (%)
3,934
3,734
3,232
3,893
4,059
4,379
4,305
4,452
4,403
4,698
4,651
4,763
5,150
5,493
5,760
5,665
- -
Depreciation Expense
939
1,602
1,408
2,736
2,994
1,269
2,685
2,547
2,262
-4,014
-125
1,318
-1,682
1,115
1,949
1,197
- -
Net Income, GAAP
27.58
12.05
45.61
30.47
31.54
29.61
33.44
39.24
38.76
- -
109.29
55.98
914.49
56.67
45.9
59.44
- -
Effective Tax Rate (%)
1.18
1.94
1.72
2.84
3.04
1.3
2.83
2.45
1.86
-3.63
-0.14
1.63
-1.79
1.12
1.92
1.16
- -
Profit Margin (%)
-4,336
-5,245
-6,029
1,397
3,176
2,422
1,760
5,138
10,532
11,972
15,256
17,457
15,823
13,776
13,952
16,217
- -
Working Capital
12,493
9,496
9,641
11,876
11,245
11,240
10,791
12,879
19,787
23,644
25,172
22,469
21,423
17,630
15,974
16,359
- -
LT Debt
14,426
15,887
18,244
22,893
30,033
27,950
30,058
33,194
32,953
26,724
28,394
31,915
32,195
40,596
38,381
40,779
- -
Total Equity
3.57
4.47
2.31
5.48
5.8
3.66
3.79
4.06
4.31
- -
-0.08
2.17
-36.54
2.12
2.04
2.16
- -
Return on Invested Capital (%)
2
3.04
3.23
5.53
5.52
2.4
4.59
4.36
3.86
- -
-0.37
2.29
-11.25
1.81
2.99
1.85
- -
Return on Capital (%)
7.29
12.06
9.04
14.08
11.96
4.62
9.63
8.28
7.03
-13.87
-0.47
4.5
-5.38
3.13
5.05
3.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
26,650
19,738
- -
LT Borrowings
13,572
15,775
- -
LT Finance Leases
- -
584
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
12,307
12,677
11,937

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
59,772
55,474
- -
Cash, Cash Equivalents & STI
3,011
2,056
- -
Accounts Receivable, Net
21,823
21,244
- -
Inventories
27,275
23,413
- -
Total Current Liabilities
46,901
39,257
- -
Payables & Accruals
- -
- -
- -
ST Debt
26,650
19,738
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
8.03%
6.25%
Free Cash Flow
-50.83%
-85.02%
-268.3%
Net Income, GAAP
-179.12%
-302.42%
-38.58%
Sales/Revenue/Turnover
1.21%
3.8%
1.96%
Total Cash Common Dividend
11.44%
35.11%
-33.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101,428
2026
- -
- -
- -
- -
103,419
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57.87
2026
- -
- -
- -
- -
35.57
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.11
2026
- -
- -
- -
- -
14.14
2027
- -
- -
- -
- -
- -
Business
Mikuni Corporation operates globally, developing and producing a diverse array of advanced components across multiple sectors. Its core business centers on mobility products, encompassing fuel injection and air intake systems, valve mechanisms, thermal management solutions, various sensors, and pumps for automobiles, motorcycles, and general-purpose engines. The company also offers products for thermal control and vehicle heating systems. Beyond automotive applications, Mikuni extends into lifestyle equipment, providing sophisticated gas and water control devices, essential accessory parts for fuel cells, and humidifiers for comfortable living. Furthermore, it manufactures assistive devices and nursing care equipment, supporting individuals with mobility needs. Mikuni also engages in trading, importing and distributing precision-machined materials such as castings and forgings for the aerospace industry, alongside a range of lawn mowers, turf-care machinery, and industrial parts. Established in 1923, Mikuni Corporation, headquartered in Tokyo, Japan, maintains a strong focus on "Monozukuri" — a dedication to manufacturing excellence and continuous improvement — and is actively pursuing its "VISION 2033" strategy, including significant investments in electric vehicle component development.