MIKUNI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 408 JPY | 0.00% |
|
+0.49% | -7.06% |
| 2023 | Mikuni Corporation(TSE:7247) added to S&P Global BMI Index | CI |
| 2023 | Mikuni Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,555 | 14,293 | 8,213 | 10,670 | 13,513 | 11,344 |
| Enterprise Value (EV) 1 | 43,488 | 39,077 | 38,071 | 43,859 | 44,605 | 44,330 |
| P/E ratio | 8.46 x | 6.32 x | -2.05 x | -85.4 x | 10.3 x | -6.74 x |
| Yield | 2.34% | 3.53% | 4.1% | 1.57% | 2.48% | 2.96% |
| Capitalization / Revenue | 0.21 x | 0.12 x | 0.07 x | 0.12 x | 0.17 x | 0.12 x |
| EV / Revenue | 0.42 x | 0.32 x | 0.34 x | 0.5 x | 0.55 x | 0.47 x |
| EV / EBITDA | 5.07 x | 4.44 x | 5.35 x | 8.4 x | 5.52 x | 5.38 x |
| EV / FCF | 13.2 x | -60.4 x | -9.13 x | -9.94 x | 149 x | -53.7 x |
| FCF Yield | 7.56% | -1.66% | -11% | -10.1% | 0.67% | -1.86% |
| Price to Book | 0.67 x | 0.45 x | 0.32 x | 0.39 x | 0.44 x | 0.36 x |
| Nbr of stocks (in thousands) | 33,627 | 33,632 | 33,660 | 33,554 | 33,531 | 33,563 |
| Reference price 2 | 641.0 | 425.0 | 244.0 | 318.0 | 403.0 | 338.0 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-07-20 | 21-06-29 | 22-06-28 | 23-06-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103,772 | 121,803 | 110,499 | 86,962 | 80,789 | 93,847 |
| EBITDA 1 | 8,571 | 8,807 | 7,116 | 5,221 | 8,082 | 8,240 |
| EBIT 1 | 4,119 | 4,404 | 2,418 | 570 | 3,319 | 3,090 |
| Operating Margin | 3.97% | 3.62% | 2.19% | 0.66% | 4.11% | 3.29% |
| Earnings before Tax (EBT) 1 | 4,351 | 3,851 | -1,043 | 786 | 3,102 | 207 |
| Net income 1 | 2,547 | 2,262 | -4,014 | -125 | 1,318 | -1,682 |
| Net margin | 2.45% | 1.86% | -3.63% | -0.14% | 1.63% | -1.79% |
| EPS 2 | 75.74 | 67.26 | -119.3 | -3.722 | 39.29 | -50.12 |
| Free Cash Flow 1 | 3,287 | -647.4 | -4,170 | -4,414 | 300 | -826.2 |
| FCF margin | 3.17% | -0.53% | -3.77% | -5.08% | 0.37% | -0.88% |
| FCF Conversion (EBITDA) | 38.35% | - | - | - | 3.71% | - |
| FCF Conversion (Net income) | 129.04% | - | - | - | 22.76% | - |
| Dividend per Share 2 | 15.00 | 15.00 | 10.00 | 5.000 | 10.00 | 10.00 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-07-20 | 21-06-29 | 22-06-28 | 23-06-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,385 | 37,901 | 39,556 | 19,973 | 20,637 | 44,810 | 24,162 | 23,279 | 47,942 | 25,787 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 696 | -1,438 | 1,902 | 902 | 415 | 724 | 1,057 | 562 | 1,187 | 899 |
| Operating Margin | 1.28% | -3.79% | 4.81% | 4.52% | 2.01% | 1.62% | 4.37% | 2.41% | 2.48% | 3.49% |
| Earnings before Tax (EBT) 1 | 397 | -1,367 | 1,770 | 878 | 331 | 272 | 1,172 | 430 | 990 | 767 |
| Net income 1 | 9 | -1,729 | 748 | 593 | -122 | -587 | 671 | 37 | 105 | 390 |
| Net margin | 0.02% | -4.56% | 1.89% | 2.97% | -0.59% | -1.31% | 2.78% | 0.16% | 0.22% | 1.51% |
| EPS 2 | 0.2800 | -51.42 | 22.33 | 17.65 | -3.640 | -17.49 | 20.00 | 1.110 | 3.150 | 11.58 |
| Dividend per Share | 5.000 | - | 5.000 | - | - | 5.000 | - | - | 5.000 | - |
| Announcement Date | 19-11-08 | 20-11-09 | 21-11-08 | 22-02-10 | 22-08-09 | 22-11-09 | 23-02-10 | 23-08-09 | 23-11-09 | 24-02-09 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,933 | 24,784 | 29,858 | 33,189 | 31,092 | 32,986 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.559 x | 2.814 x | 4.196 x | 6.357 x | 3.847 x | 4.003 x |
| Free Cash Flow 1 | 3,287 | -647 | -4,170 | -4,414 | 300 | -826 |
| ROE (net income / shareholders' equity) | 8.36% | 7.13% | -13.3% | -0.26% | 4.53% | -5.26% |
| ROA (Net income/ Total Assets) | 2.87% | 2.95% | 1.61% | 0.39% | 2.17% | 1.96% |
| Assets 1 | 88,715 | 76,806 | -248,576 | -32,333 | 60,617 | -85,799 |
| Book Value Per Share 2 | 960.0 | 953.0 | 768.0 | 822.0 | 926.0 | 936.0 |
| Cash Flow per Share 2 | 150.0 | 180.0 | 139.0 | 127.0 | 151.0 | 111.0 |
| Capex 1 | 5,258 | 6,830 | 7,143 | 3,789 | 3,178 | 5,761 |
| Capex / Sales | 5.07% | 5.61% | 6.46% | 4.36% | 3.93% | 6.14% |
| Announcement Date | 18-06-27 | 19-06-26 | 20-07-20 | 21-06-29 | 22-06-28 | 23-06-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.06% | 85.44M | |
| +17.47% | 45.24B | |
| +13.96% | 18.48B | |
| -24.72% | 18.38B | |
| +27.15% | 16.69B | |
| +6.54% | 16.21B | |
| +94.56% | 15.71B | |
| +38.74% | 12.32B | |
| +57.59% | 12.06B | |
| -27.24% | 11.95B |
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