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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nishikawa Rubber Co., Ltd.

Taiho Kogyo Co., Ltd.

Ohashi Technica Inc.

Mikuni Corp.

Ultrafabrics Holdings Co., Ltd.

SUNCALL CORP.

Okada Aiyon Corp.

Chuo Spring Co., Ltd.

Akebono Brake Industry Co., Ltd.

Yorozu Corp.

Sekisui Kasei Co., Ltd.

Why is Mikuni Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at 4.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.70% and Operating profit at 4.63% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

ROCE(HY) Highest at 6.54%
INTEREST COVERAGE RATIO(Q) Highest at 1,362.18
NET PROFIT(Q) At JPY 753.63 MM has Grown at 253.82%

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 10.73%, 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mikuni Corp.

10.73%

-0.39

36.05%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.25

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

ROCE(HY)

Highest at 6.54%

INTEREST COVERAGE RATIO(Q)

Highest at 1,362.18

NET PROFIT(Q)

At JPY 753.63 MM has Grown at 253.82%

RAW MATERIAL COST(Y)

Fallen by -10.92% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.69 %

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 5,408 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.14%

Here's what is working for Mikuni Corp.

Interest Coverage Ratio

Highest at 1,362.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 753.63 MM has Grown at 253.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 10.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -10.92% (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 5,408 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio