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STOCKS

MIKIKOGYO CO., LTD. (JP:1718)

:1718

1718

MIKIKOGYO CO., LTD.

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MIKIKOGYO CO., LTD. (1718) Ratios

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MIKIKOGYO CO., LTD. Ratios

JP:1718's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:1718's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.50	1.23	1.27	1.36
Quick Ratio	0.73	0.82	0.73	0.70	0.72
Cash Ratio	0.25	0.21	0.25	0.27	0.17
Solvency Ratio	0.09	0.10	0.09	0.09	0.11
Operating Cash Flow Ratio	0.11	-0.24	0.11	0.37	0.20
Short-Term Operating Cash Flow Coverage	0.41	-0.57	0.41	1.48	0.48
Net Current Asset Value	¥ -572.05M	¥ 531.00M	¥ -572.05M	¥ -1.43B	¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.15	0.18	0.24
Debt-to-Equity Ratio	0.32	0.40	0.32	0.39	0.49
Debt-to-Capital Ratio	0.24	0.29	0.24	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.09	0.16	0.20
Financial Leverage Ratio	2.12	1.96	2.12	2.19	2.04
Debt Service Coverage Ratio	0.47	0.38	0.47	0.54	0.48
Interest Coverage Ratio	49.64	44.96	49.64	46.36	44.33
Debt to Market Cap	1.05	1.19	1.05	1.18	1.59
Interest Debt Per Share	4.24K	5.63K	4.24K	5.05K	5.98K
Net Debt to EBITDA	0.97	2.28	0.97	1.49	2.79
Profitability Margins
Gross Profit Margin	18.84%	18.37%	18.84%	22.40%	21.83%
EBIT Margin	4.13%	4.26%	4.13%	4.91%	4.79%
EBITDA Margin	5.87%	5.77%	5.87%	6.93%	6.88%
Operating Profit Margin	3.58%	4.09%	3.58%	4.80%	4.79%
Pretax Profit Margin	4.06%	4.18%	4.06%	4.81%	4.69%
Net Profit Margin	2.39%	2.61%	2.39%	2.77%	2.92%
Continuous Operations Profit Margin	2.72%	2.84%	2.72%	3.29%	3.28%
Net Income Per EBT	58.82%	62.40%	58.82%	57.71%	62.27%
EBT Per EBIT	113.33%	102.22%	113.33%	100.06%	97.92%
Return on Assets (ROA)	2.37%	2.79%	2.37%	2.39%	2.92%
Return on Equity (ROE)	5.03%	5.48%	5.03%	5.23%	5.95%
Return on Capital Employed (ROCE)	5.58%	6.19%	5.58%	6.29%	6.57%
Return on Invested Capital (ROIC)	3.25%	3.56%	3.25%	3.79%	3.97%
Return on Tangible Assets	2.38%	2.79%	2.38%	2.40%	2.92%
Earnings Yield	17.46%	16.59%	17.46%	16.32%	19.67%
Efficiency Ratios
Receivables Turnover	6.37	6.44	6.37	6.81	8.25
Payables Turnover	9.33	12.01	9.33	7.31	13.08
Inventory Turnover	4.41	4.36	4.41	3.45	4.48
Fixed Asset Turnover	1.98	2.12	1.98	1.67	1.74
Asset Turnover	0.99	1.07	0.99	0.86	1.00
Working Capital Turnover Ratio	11.45	9.24	11.45	9.66	9.35
Cash Conversion Cycle	100.89	110.03	100.89	109.54	97.88
Days of Sales Outstanding	57.32	56.64	57.32	53.60	44.23
Days of Inventory Outstanding	82.71	83.78	82.71	105.89	81.55
Days of Payables Outstanding	39.14	30.39	39.14	49.95	27.90
Operating Cycle	140.03	140.42	140.03	159.49	125.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.10K	-1.97K	1.10K	3.56K	1.35K
Free Cash Flow Per Share	885.35	-2.11K	885.35	2.66K	-912.79
CapEx Per Share	210.89	136.17	210.89	900.34	2.27K
Free Cash Flow to Operating Cash Flow	0.81	1.07	0.81	0.75	-0.67
Dividend Paid and CapEx Coverage Ratio	2.96	-6.24	2.96	3.56	0.56
Capital Expenditure Coverage Ratio	5.20	-14.48	5.20	3.96	0.60
Operating Cash Flow Coverage Ratio	0.26	-0.35	0.26	0.71	0.23
Operating Cash Flow to Sales Ratio	0.04	-0.07	0.04	0.15	0.05
Free Cash Flow Yield	23.00%	-45.54%	23.00%	64.95%	-24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.73	6.03	5.73	6.13	5.08
Price-to-Sales (P/S) Ratio	0.14	0.16	0.14	0.17	0.15
Price-to-Book (P/B) Ratio	0.29	0.33	0.29	0.32	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	4.35	-2.20	4.35	1.54	-4.05
Price-to-Operating Cash Flow Ratio	3.51	-2.35	3.51	1.15	2.73
Price-to-Earnings Growth (PEG) Ratio	12.57	0.42	12.57	-0.76	-0.20
Price-to-Fair Value	0.29	0.33	0.29	0.32	0.30
Enterprise Value Multiple	3.30	5.01	3.30	3.94	4.95
Enterprise Value	5.97B	9.30B	5.97B	7.20B	9.29B
EV to EBITDA	3.30	5.01	3.30	3.94	4.95
EV to Sales	0.19	0.29	0.19	0.27	0.34
EV to Free Cash Flow	6.17	-4.04	6.17	2.47	-9.31
EV to Operating Cash Flow	4.98	-4.32	4.98	1.85	6.27
Tangible Book Value Per Share	15.12K	15.85K	15.12K	14.46K	13.85K
Shareholders’ Equity Per Share	13.37K	14.02K	13.37K	12.79K	12.23K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.32	0.30
Revenue Per Share	28.14K	29.46K	28.14K	24.12K	24.94K
Net Income Per Share	672.07	767.98	672.07	669.02	727.79
Tax Burden	0.59	0.62	0.59	0.58	0.62
Interest Burden	0.98	0.98	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	0.96	-2.57	0.96	3.07	1.16

Currency in JPY

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