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MIKIKOGYO CO., LTD. (JP:1718)
:1718
Japanese Market

MIKIKOGYO CO., LTD. (1718) Ratios

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MIKIKOGYO CO., LTD. Ratios

JP:1718's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:1718's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.71 1.50 1.23 1.27
Quick Ratio
0.86 0.92 0.82 0.73 0.70
Cash Ratio
0.36 0.28 0.21 0.25 0.27
Solvency Ratio
0.10 0.08 0.10 0.09 0.09
Operating Cash Flow Ratio
0.00 0.07 -0.24 0.11 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.20 -0.57 0.41 1.48
Net Current Asset Value
¥ 1.95B¥ 823.00M¥ 531.00M¥ -572.05M¥ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.22 0.20 0.15 0.18
Debt-to-Equity Ratio
0.63 0.46 0.40 0.32 0.39
Debt-to-Capital Ratio
0.39 0.32 0.29 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.15 0.19 0.13 0.09 0.16
Financial Leverage Ratio
2.23 2.07 1.96 2.12 2.19
Debt Service Coverage Ratio
0.26 0.38 0.38 0.47 0.54
Interest Coverage Ratio
28.27 29.75 44.96 49.64 46.36
Debt to Market Cap
1.13 1.37 1.19 1.05 1.18
Interest Debt Per Share
9.80K 6.67K 5.63K 4.24K 5.05K
Net Debt to EBITDA
2.06 2.78 2.28 0.97 1.49
Profitability Margins
Gross Profit Margin
21.60%22.64%18.37%18.84%22.40%
EBIT Margin
6.55%4.37%4.26%4.13%4.91%
EBITDA Margin
8.04%6.17%5.77%5.87%6.93%
Operating Profit Margin
6.32%4.16%4.09%3.58%4.80%
Pretax Profit Margin
6.39%4.23%4.18%4.06%4.81%
Net Profit Margin
3.91%2.41%2.61%2.39%2.77%
Continuous Operations Profit Margin
4.28%2.74%2.84%2.72%3.29%
Net Income Per EBT
61.18%57.00%62.40%58.82%57.71%
EBT Per EBIT
101.12%101.79%102.22%113.33%100.06%
Return on Assets (ROA)
3.59%2.02%2.79%2.37%2.39%
Return on Equity (ROE)
8.25%4.18%5.48%5.03%5.23%
Return on Capital Employed (ROCE)
9.10%4.83%6.19%5.58%6.29%
Return on Invested Capital (ROIC)
4.61%2.73%3.56%3.25%3.79%
Return on Tangible Assets
3.61%2.04%2.79%2.38%2.40%
Earnings Yield
14.34%12.71%16.59%17.46%16.32%
Efficiency Ratios
Receivables Turnover
5.96 5.14 6.44 6.37 6.81
Payables Turnover
13.33 9.64 12.01 9.33 7.31
Inventory Turnover
3.12 2.95 4.36 4.41 3.45
Fixed Asset Turnover
2.31 1.83 2.12 1.98 1.67
Asset Turnover
0.92 0.84 1.07 0.99 0.86
Working Capital Turnover Ratio
4.99 5.04 9.24 11.45 9.66
Cash Conversion Cycle
150.99 156.82 110.03 100.89 109.54
Days of Sales Outstanding
61.21 71.03 56.64 57.32 53.60
Days of Inventory Outstanding
117.16 123.66 83.78 82.71 105.89
Days of Payables Outstanding
27.38 37.87 30.39 39.14 49.95
Operating Cycle
178.37 194.69 140.42 140.03 159.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 603.89 -1.97K 1.10K 3.56K
Free Cash Flow Per Share
0.00 414.20 -2.11K 885.35 2.66K
CapEx Per Share
0.00 189.70 136.17 210.89 900.34
Free Cash Flow to Operating Cash Flow
0.00 0.69 1.07 0.81 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 1.37 -6.24 2.96 3.56
Capital Expenditure Coverage Ratio
0.00 3.18 -14.48 5.20 3.96
Operating Cash Flow Coverage Ratio
0.00 0.09 -0.35 0.26 0.71
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.07 0.04 0.15
Free Cash Flow Yield
0.00%8.74%-45.54%23.00%64.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.93 7.87 6.03 5.73 6.13
Price-to-Sales (P/S) Ratio
0.27 0.19 0.16 0.14 0.17
Price-to-Book (P/B) Ratio
0.55 0.33 0.33 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.44 -2.20 4.35 1.54
Price-to-Operating Cash Flow Ratio
0.00 7.85 -2.35 3.51 1.15
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.36 0.42 12.57 -0.76
Price-to-Fair Value
0.55 0.33 0.33 0.29 0.32
Enterprise Value Multiple
5.43 5.85 5.01 3.30 3.94
Enterprise Value
15.04B 9.86B 9.30B 5.97B 7.20B
EV to EBITDA
5.45 5.85 5.01 3.30 3.94
EV to Sales
0.44 0.36 0.29 0.19 0.27
EV to Free Cash Flow
0.00 21.79 -4.04 6.17 2.47
EV to Operating Cash Flow
0.00 14.94 -4.32 4.98 1.85
Tangible Book Value Per Share
17.26K 16.11K 15.85K 15.12K 14.46K
Shareholders’ Equity Per Share
15.38K 14.40K 14.02K 13.37K 12.79K
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.32 0.33 0.32
Revenue Per Share
31.42K 24.97K 29.46K 28.14K 24.12K
Net Income Per Share
1.23K 602.24 767.98 672.07 669.02
Tax Burden
0.61 0.57 0.62 0.59 0.58
Interest Burden
0.98 0.97 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.00 -2.57 0.96 3.07
Currency in JPY