XJPX7247
Market cap66mUSD
Jan 17, Last price
308.00JPY
1D
-0.96%
1Q
-5.81%
Jan 2017
-22.22%
Name
Mikuni Corp
Chart & Performance
Profile
Mikuni Corporation manufactures and sells automobile products in Japan and internationally. The company's automobiles products include heaters, intake systems, valve systems, thermal control systems, sensors, pumps, etc., as well as products for motorcycles and power equipment. It also provides gas and water control devices, accessory parts for fuel cells, and humidifiers; and consumer products, as well as assistive devices and nursing care equipment. In addition, the company trades in precision processed materials comprising castings and forgings for aircraft, parts, accessories, and maintenance materials; and imports and distributes lawn mowers, turf-care equipment, and industrial machinery and parts. Further, it offers fuel injection systems and related devices, carburetors, pumps, control valves, and engine preheaters. The company was formerly known as Mikuni Kogyo Co., Ltd. and changed its name to Mikuni Corporation in 1991. Mikuni Corporation was founded in 1923 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 99,941,000 6.49% | 93,847,000 16.16% | 80,789,000 -7.10% | |||||||
Cost of revenue | 96,268,000 | 91,944,000 | 78,225,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,673,000 | 1,903,000 | 2,564,000 | |||||||
NOPBT Margin | 3.68% | 2.03% | 3.17% | |||||||
Operating Taxes | 1,626,000 | 1,893,000 | 1,737,000 | |||||||
Tax Rate | 44.27% | 99.47% | 67.75% | |||||||
NOPAT | 2,047,000 | 10,000 | 827,000 | |||||||
Net income | 1,115,000 -166.29% | (1,682,000) -227.62% | 1,318,000 -1,154.40% | |||||||
Dividends | (338,000) | (341,000) | (340,000) | |||||||
Dividend yield | 2.06% | 3.01% | 2.51% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,152,000 | 15,275,000 | 13,683,000 | |||||||
Long-term debt | 18,568,000 | 22,387,000 | 23,259,000 | |||||||
Deferred revenue | 6,000 | 3,086,000 | 3,195,000 | |||||||
Other long-term liabilities | 3,155,000 | 701,000 | 863,000 | |||||||
Net debt | 24,608,000 | 26,578,000 | 24,990,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,972,000 | 4,880,000 | 5,078,000 | |||||||
CAPEX | (5,871,000) | (6,139,000) | (3,356,000) | |||||||
Cash from investing activities | (5,052,000) | (5,441,000) | (2,371,000) | |||||||
Cash from financing activities | 1,252,000 | (940,000) | (2,474,000) | |||||||
FCF | (4,949,000) | (1,680,000) | (1,715,000) | |||||||
Balance | ||||||||||
Cash | 3,114,000 | 3,712,000 | 5,060,000 | |||||||
Long term investments | 12,998,000 | 7,372,000 | 6,892,000 | |||||||
Excess cash | 11,114,950 | 6,391,650 | 7,912,550 | |||||||
Stockholders' equity | 38,796,000 | 49,273,000 | 51,016,000 | |||||||
Invested Capital | 72,418,050 | 65,871,350 | 63,863,450 | |||||||
ROIC | 2.96% | 0.02% | 1.32% | |||||||
ROCE | 4.06% | 2.46% | 3.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,625 | 33,561 | 33,549 | |||||||
Price | 487.00 44.08% | 338.00 -16.13% | 403.00 26.73% | |||||||
Market cap | 16,375,227 44.36% | 11,343,593 -16.10% | 13,520,250 26.59% | |||||||
EV | 41,866,227 | 57,540,593 | 60,192,250 | |||||||
EBITDA | 9,166,000 | 7,053,000 | 7,327,000 | |||||||
EV/EBITDA | 4.57 | 8.16 | 8.22 | |||||||
Interest | 842,000 | 740,000 | 599,000 | |||||||
Interest/NOPBT | 22.92% | 38.89% | 23.36% |