Mikuni Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mikuni Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 97% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier. More money tied up than 88% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit. Higher than 86% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 88% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥30Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit.
Higher than 86% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+10% / +5%In 3 years sales changed by +10% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 97% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mikuni Corporation owes ¥0.62 for every ¥1 it owns. Net profit fell 39% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of Mikuni Corporation's yearly profit, lower than 63% of Consumer Cyclical companies in Japan.
P/B ratio
0.28The share price is 0.28 times Mikuni Corporation's book value per share, lower than 98% of Consumer Cyclical companies in Japan.
Market cap
¥11.7 BThe total market value of all of Mikuni Corporation's shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥41.3 BWhat Mikuni Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,229Net worth divided by the number of shares. The share price of ¥347.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
2.7%Mikuni Corporation earned 2.7% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.62×Mikuni Corporation owes ¥0.62 for every ¥1 it owns (moderate), higher than 75% of Consumer Cyclical companies in Japan.
Dividend yield
4.24%Mikuni Corporation pays 4.24% of its share price as dividends a year, higher than 80% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Mar 2026.
Profit margin
1.2%Mikuni Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
9.0×Cash from Mikuni Corporation's business was 9.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.1×Mikuni Corporation's operating profit covered its interest costs 6.1 times in the year to Mar 2026.
Cash vs debt
Net debtMikuni Corporation had ¥34.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Mikuni Corporation's P/E ratio?
Investors pay ¥11.3 for every ¥1 of Mikuni Corporation's yearly profit, lower than 63% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mikuni Corporation: ¥11.7 B ÷ ¥41.3 B (30 Jun 2026) = 0.3.
What is Mikuni Corporation's return on equity?
Mikuni Corporation earned 2.7% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in Japan.
How much does Mikuni Corporation owe compared with what it owns?
Mikuni Corporation owes ¥0.62 for every ¥1 it owns (moderate), higher than 75% of Consumer Cyclical companies in Japan.
Does Mikuni Corporation pay a dividend?
Yes. Mikuni Corporation pays 4.24% of its share price as dividends a year, higher than 80% of dividend-paying Consumer Cyclical companies in Japan.
Is Mikuni Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.