ScoreWhy is Mikuni Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.11%
- The company has been able to generate a Return on Capital Employed (avg) of 4.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.45% and Operating profit at 97.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.45% and Operating profit at 97.67% over the last 5 years
4
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY 620 MM has Fallen at -86.02%
- NET PROFIT(Q) Lowest at JPY -156.78 MM
- EPS(Q) Lowest at JPY -3.66
5
With ROCE of 5.22%, it has a very attractive valuation with a 0.66 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.57%, its profits have risen by 566.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mikuni Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mikuni Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mikuni Corp.
17.32%
-0.25
35.87%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
97.67%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.25
Tax Ratio
59.46%
Dividend Payout Ratio
39.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.31
EV to EBIT
12.64
EV to EBITDA
5.39
EV to Capital Employed
0.66
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
14.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 82.28 %
-9What is not working for the Company
NET PROFIT(HY)
At JPY 427.97 MM has Grown at -91.57%
RAW MATERIAL COST(Y)
Grown by 12.08% (YoY
Here's what is working for Mikuni Corp.
Debt-Equity Ratio
Lowest at 82.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mikuni Corp.
Net Profit
At JPY 427.97 MM has Grown at -91.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 12.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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