Mikuni Corp. (7247) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chuo Spring Co., Ltd.

Mikuni Corp.

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Sekisui Kasei Co., Ltd.

Why is Mikuni Corp. ?

With a growth in Operating Profit of 24.83%, the company declared Outstanding results in Dec 25

NET PROFIT(Q) At JPY 444 MM has Grown at 694.16%
ROCE(HY) Highest at 8.7%
INTEREST COVERAGE RATIO(Q) Highest at 1,515.66

With ROCE of 3.96%, it has a very attractive valuation with a 0.63 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 28.57%, its profits have risen by 226.6% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

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.

28.57%

-0.02

38.14%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.70%

EBIT Growth (5y)

4.63%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

4.32

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

1.24

Tax Ratio

45.40%

Dividend Payout Ratio

23.62%

Pledged Shares

Institutional Holding

ROCE (avg)

4.11%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.26

EV to EBIT

15.98

EV to EBITDA

5.52

EV to Capital Employed

0.63

EV to Sales

0.48

PEG Ratio

0.01

Dividend Yield

0.17%

ROCE (Latest)

3.96%

ROE (Latest)

11.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET PROFIT(Q)

At JPY 444 MM has Grown at 694.16%

ROCE(HY)

Highest at 8.7%

INTEREST COVERAGE RATIO(Q)

Highest at 1,515.66

PRE-TAX PROFIT(Q)

At JPY 947 MM has Grown at 136.16%

RAW MATERIAL COST(Y)

Fallen by -4.97% (YoY

NET SALES(Q)

Highest at JPY 26,146 MM

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 6,931 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.77 times

Here's what is working for Mikuni Corp.

Net Profit

At JPY 444 MM has Grown at 694.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,515.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 947 MM has Grown at 136.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 26,146 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -4.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mikuni Corp.

Cash and Eqv

Lowest at JPY 6,931 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio