Mikuni Corporation

TSE

7247

Stock

Yield per half year: -10.03%
Dividend yield: 5.49%
Sector: Consumer Cyclical

Reporting Mikuni Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.63
Выручка, млрд ¥	103.77	121.8	110.5	86.96	80.79	93.85	99.94	99.94	94.41	-1.99
Чистая прибыль, млрд ¥	2.55	2.26	-3.98	-0.073	1.32	-1.68	1.12	1.12	-0.6586	-177.60
EV, млрд ¥	43.49	39.08	36.76	43.84	44.85	43.66	53.08	53.08	44.44	7.62
EBIT, млрд ¥	4.61	4.13	2.41	1.19	3.32	3.09	3.67	3.67	2.74	8.78
EBITDA, млрд ¥	9.06	8.53	6.98	5.84	8.08	8.24	9.17	9.17	7.66	5.61
OIBDA, млрд ¥			10.51	5.92	10.08	13.01	11.72	11.72	10.25	2.20
Баланс стоимость, млрд ¥	32.28	32.04	25.84	27.56	31.06	31.43	39.72	39.72	31.12	8.98
FCF, млрд ¥	3.91	-1.99	-5.07	-3.65	1.72	-1.26	-3.14	-3.14	-2.2800	-9.14
Операционный денежный поток, млрд ¥	9.42	5.12	2.39	0.318	5.08	4.88	2.97	2.97	3.13	4.44
Операционная прибыль, млрд ¥	4.12	4.4	2.41	1.19	3.32	3.09	3.67	3.67	2.74	8.78
Операционные расходы, млрд ¥	11.77	11.92	11.67	10.29	11.04	12.18	11.98	11.98	11.43	0.53
CAPEX, млрд ¥	5.52	7.12	7.46	3.96	3.36	6.14	6.11	6.11	5.41	-3.91

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		24.17	24.16	3 908.35	23.28	24.66	25.79	26.21	24.25	26.03	25.22	25.50	-0.45
Чистая прибыль, млрд ¥		-0.472	0.671	-277.47	0.037	0.068	0.39	0.62	0.214	-0.171	-0.075	0.1956	-171.91
EV, млрд ¥		45.41	44.02	6 859.72	49	53.21	54.03	53.09	51.32	55.08	55.4	53.78	0.50
EBIT, млрд ¥		0.44	1.06	205.51	0.62	0.77	0.996	-0.199	0.806	0.335	0.754	0.5384	-5.41
EBITDA, млрд ¥		0.261	1.29	208.5	1.87	2.09	2.39	1.33	2.18	1.75	2.13	1.96	-2.28
OIBDA, млрд ¥							2.9	2.29	2.77	2.25	2.96	2.63	0.41
Баланс стоимость, млрд ¥		34.02	34.55	4 937.95	33.04	35.03	36.36	39.72	40.34	38.58	37.45	38.49	0.59
FCF, млрд ¥				2.73	2.51	2.64	2.79					2.67	0.54
Операционный денежный поток, млрд ¥	5.26	-0.584		2.73	2.51	2.64	2.79					2.02	-236.72
Операционная прибыль, млрд ¥		0.44	1.06	205.51	0.562	0.625	0.899	1.59	0.805	0.335	0.754	0.8766	-3.46
Операционные расходы, млрд ¥		2.99	3.28	496.03	3.04	2.92	3.22	2.81	3.06	3.1	3.16	3.07	-0.38
CAPEX, млрд ¥	3.36	3.06		6.14								4.19	22.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.06	6.05	4.67	4.25	5.06	3.71	3.11	3.11	4.16	-7.81
Short Term Investments ¥		0.033	0.039	0.02	1.05	0.919	0.212	0.212	0.4480	40.30
Total Receivables ¥		20.59	17.88	18.35	20.48	22.01	23.23	23.23	20.39	5.37
Total Current Assets ¥		46.1	43.18	46.47	51.01	53.4	57.04	57.04	50.22	5.73
Чистые активы, млрд ¥	41.29	46.1	43.18	46.47	37.37	37.75		37.75	42.17	-3.92
Активы, млрд ¥	90.15	96.77	90.4	93.89	96.92	100.11	111.54	111.54	98.57	4.29
Short Term Debt ¥		11.04	10.89	12.27	13.68	15.28	22.15	22.15	14.85	15.26
Long Term Debt ¥		19.29	23.09	25.17	22.47	21.42	17.06	17.06	21.84	-5.87
Задолженность, млрд ¥	56.96	63.82	63.67	65.5	65	67.91	70.94	70.94	66.60	2.19
Чистый долг, млрд ¥	21.93	24.78	29.86	33.19	31.09	32.99	36.67	36.67	32.76	4.19
Долг, млрд ¥	26.99	30.83	34.53	37.44	36.15	36.7	39.78	39.78	36.92	2.87
Расходы на обслуживание долга ¥		0.371	0.425	0.594	0.599	0.74	0.842	0.842	0.6400	14.65
Чист. проц. доходы, млрд ¥	0.06	0.1	0.075	0.039	0.03	0.026	0.043	0.026	0.0426	-10.53
Амортизация, млрд ¥		4.4	4.7	4.65	4.76	5.15	5.49	5.49	4.95	3.16
Себестоимость, млрд ¥			96.42	76.11	66.43	78.58	84.29	84.29	80.37	-2.65
Товарно материальные запасы ¥		14.97	15.98	19.08	21.37	22.49	25.03	25.03	20.79	9.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.93	7.72	583.23	6.51	5.01	7.18	3.11	4.83	4.72	4.14	4.80	-10.43
Short Term Investments ¥						8.33								8.33	0.00
Total Receivables ¥				20.11	20.05	3 169.57	22.95	22.73	22.47	23.23	23	24.41	22.01	23.02	-0.41
Total Current Assets ¥				58.41	60.62	8 390.5	57.75	58.43	65.53	57.04	63.19	66.15	65.88	63.56	0.11
Чистые активы, млрд ¥	52.97	51.01	57.18	58.41	60.62	5 931.11	38.54							1229.17	-7.59
Активы, млрд ¥				107.05	108.8	15 728.93	106.74	108.98	117.31	111.54	118.14	118.28	118.11	116.68	0.14
Short Term Debt ¥				19.14	19.56	2 400	19.94	20.65	27.38	22.15	26.23	32.41	30.87	27.81	2.43
Long Term Debt ¥		22.02	21.46	20.79	21.62	3 365.97	20.02	19.58	18.38	17.06				688.20	-65.25
Задолженность, млрд ¥				72.15	73.35	10 670.46	72.85	73.07	80.06	70.93	76.9	78.77	79.72	77.28	-0.09
Чистый долг, млрд ¥				35	33.45	5 182.75	34.36	36.03	39.33	36.67	37.79	43.67	44.29	40.35	2.40
Долг, млрд ¥				39.93	41.17	5 765.98	40.87	41.04	46.5	39.78	42.62	48.39	48.43	45.14	0.82
Расходы на обслуживание долга ¥		0.123	0.162	0.182	0.196	31.42	0.19	0.209	0.23	0.213	0.214			0.2112	2.41
Чист. проц. доходы, млрд ¥	0.006	0.009	0.005	0.003	0.008	1.57	2.2	1.26	1.57	0.011				1.32	-62.92
Амортизация, млрд ¥				-0.048	0.229	2.99	1.25	1.32	1.39	1.52	1.37	1.41	1.37	1.41	-0.29
Себестоимость, млрд ¥							19.68	21.12	21.67	21.82	20.39	22.6	21.31	21.56	-0.33
Товарно материальные запасы ¥				25.19	25.36	3 534.09	24.18	25.39	29.05	25.03	29.7	30.24	32.03	29.21	1.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.74	67.26	-118.12	-2.17	39.29	-50.12	33.16		33.16	-19.5920	-177.56
Цена акции ао					321	439	330	287	287	344.25	-2.76
Число акций ао, млн		33.63	33.65	33.59	33.55	33.56	33.62		33.62	33.59	-0.02
FCF/акцию	116.21	-59.29	-150.6	-108.53	51.33	-37.51	-93.38		-93.38	-67.7380	-9.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-14.06	19.99	-8267.06	1.1	2.02	11.59	18.42	6.36	-5.08	-2.23			5.81	-171.92
Цена акции ао											316	287	301.50	-4.70
FCF/акцию			81.28	74.69	78.56	82.85							79.34	0.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.28	7.03	-13.74	-0.2734	4.5	-5.38	3.13		3.13	10.01	-2.3527	-174.39
ROA, %	2.84	2.42	-4.25	-0.0792	1.38	-1.71	1.05		1.05	5.19	-0.7218	-175.61
ROIC, %			-6.42	0.3308	2.47	-1.97			-1.97	8.36	-1.3973	-25.57
ROS, %			-3.63	-0.1437	1.63	-1.79	1.12	1.12	1.12	5.38	0.3873	-250.78
ROCE, %	8.4	6.74	4.07	1.9	5.24	4.94	5.38	9.05	9.05	10.00	5.30	36.64
Ebit margin, %			-0.5575	0.6555	4.11	3.29	3.68	3.68	3.68		3.08	41.21
Рентаб EBITDA, %	8.73	7	6.32	6.72	10	8.78	9.17	9.17	9.17	12.44	8.77	6.41
Чистая рентаб, %	2.45	1.86	-3.6	-0.08	1.63	-1.79	1.12		1.12	5.38	-0.5440	-179.17
Operation Margin, %			2.18	0.6543	4.11	3.29	3.67	3.67	3.67	7.93	3.08	41.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.5	2.06	-5.32	0.1113	0.2037	1.16	1.77	0.5792	-0.4464	-0.1929		10.01	0.5740	-169.85
ROA, %	-0.446	0.6217	-1.69	0.0358	0.063	0.3447	0.5418	0.1864	-0.1447	-0.0635		5.19	0.1729	-171.30
ROS, %				0.1589	0.2757	1.51	2.37	0.8825	-0.6568	-0.2974	1.12	5.38	0.6837	-13.92
ROCE, %		1.62	2.01	0.957	1.19	1.54	-0.301	1.2	0.4991	1.12	9.05	10.00	2.31	-297.52
Ebit margin, %				2.66	3.12	3.86	-0.7592	3.32	1.29	2.99	3.68		2.10	-237.12
Рентаб EBITDA, %		5.32	5.33	8.05	8.48	9.27	5.05	8.99	6.72	8.43	9.17	12.44	7.67	12.67
Чистая рентаб, %	-1.95	2.78	-7.1	0.1589	0.2757	1.51	2.37	0.8825	-0.6568	-0.2974		5.38	0.7617	-172.26
Operation Margin, %				2.41	2.53	3.49	6.05	3.32	1.29	2.99	3.67	7.93	3.46	-9.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.46	6.32			10.44	352	14.72		14.72	174.75	78.39	11.71
P/BV	0.6494	0.4338	0.2581	0.375	0.431	0.3315	0.4042		0.4042	149.05	0.3600	9.39
P/S	0.2077	0.1173	0.0624	0.1224	0.1703	0.1137	0.1642		0.1642	148.14	0.1266	21.35
P/FCF						-11.62	-4.66	-4.66	-4.66	65.83	-6.9800	-26.26
E/P						-0.115	0.0762	0.0762	0.0762	0.32	0.0125	-187.18
EV/EBIT			-59.67	76.91	13.51	14.13	14.45	14.45	14.45		26.69	-28.42
EV/EBITDA	4.8	4.58	5.27	7.51	5.55	5.3	5.79		5.79	144.02	5.88	1.90
EV/S			0.3326	0.5041	0.5551	0.4652	0.5311	0.5311	0.5311	148.15	0.5173	1.05
EV/FCF			-7.25	-12.03	26.04	-34.68	-16.9	-16.9	-16.9	58.95	-10.8940	7.03
Debt/EBITDA	2.98	3.61	4.95	6.41	4.47	4.45	4.34	4.34	4.34	1.76	4.80	-7.50
Netdebt/Ebitda			4.28	5.68	3.85	4	4	4	4	0.14	4.31	-6.77
Debt/Ratio			0.3759	0.3988	0.373	0.3666	0.3567	0.3567	0.3567	0.19	0.3704	-2.21
Debt/Equity			1.32	1.36	1.16	1.17	1	1.75	1.75	0.58	1.29	5.17
Debt/Net Income			-8.47	-299.54	27.43	-21.82	35.68	35.68	35.68	40.47	-44.5140	-165.34
PEG								-0.3723	-0.3723		-0.3723	0.00
Бета						0.1636	-1.37	1.1	1.1	0.16	-0.0355	88.74
Индекс Альтмана						2.08	1.89	1.81	1.81	5.25	1.93	-4.53

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.73		235.09		-9.61	-17.32	-11.53	14.73	10.47					174.75	-2.6520	-201.73
P/BV		0.2981	0.2982	0.3315	0.4321	0.4785	0.3948	0.4044	0.328	0.2888	0.2894			149.05	0.3411	-6.02
P/S		0.1208	0.1171	0.1137	0.1517	0.177	0.1489	0.1642	0.134	0.1115	0.1092			148.14	0.1336	-6.01
P/FCF													-4.66	65.83	-4.6600	0.00
E/P													0.0762	0.32	0.0762	0.00
EV/EBIT					79.04	69.11	54.25	-266.78	63.67	164.41	73.47		14.45		9.84	-155.81
EV/EBITDA		17.98	15.81	12.9	7.78	7.56	8.08	6.91	6.43	7.21	7.51			144.02	7.23	-1.45
EV/S					2.11	2.16	2.1	2.03	2.12	2.12	2.2		0.5311	148.15	1.80	-23.52
EV/FCF					19.54	20.14	19.38						-16.9	58.95	10.54	-196.44
Debt/EBITDA			32.02	27.65	21.81	19.63	19.46	30.02	19.56	27.67	22.77		4.34	1.76	20.87	-32.08
Netdebt/Ebitda					18.34	17.23	16.45	27.67	17.34	24.97	20.82		4	0.14	18.96	-32.08
Debt/Ratio					0.3829	0.3766	0.3964	0.3567	0.3608	0.4091	0.41		0.3567	0.19	0.3787	0.00
Debt/Equity					1.24	1.17	1.28	1	1.06	1.25	1.29		1.75	0.58	1.27	11.84
Debt/Net Income					1104.59	603.53	119.23	64.16	199.17	-282.98	-645.72		35.68	40.47	-125.9380	-11.07
PEG													-0.3723		-0.3723	0.00
Бета												1.45	1.1	0.16	1.27	-12.90
Индекс Альтмана												1.81	1.81	5.25	1.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.405	0.506	0.507	0.171	0.34	0.341	0.338			0.338		0.3394	-7.79
Дивиденд	12	15	15	5	3.6	10	10	11	8	14		8.52	17.32
Див доход, ао, %	1.76	2.55	4.41	1.54	1.69	5.03	3.04	4.66	6.31	5.49	3.54	4.15	30.15
Дивиденды / прибыль, %		15.9	22.37	-4.26	-272	25.8	-20.1	30.31		30.31	85.06	-48.0500	-248.06
Dividend Coverage Ratio									3.3	3.3		3.30	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.34	0.171	0.341			0.2840	0.10
Dividend Coverage Ratio				3.3		3.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.75	4.56	4.15	6.54	6.12	6.12	-1.94
Персонал, чел				5 274	5 274		0.00

	CAGR 5

	CAGR 5