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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.71	1.50	1.23
Quick Ratio	0.86	0.86	0.92	0.82	0.73
Cash Ratio	0.19	0.19	0.26	0.21	0.25
Solvency Ratio	0.11	0.11	0.08	0.10	0.09
Operating Cash Flow Ratio	0.00	-0.15	0.07	-0.24	0.11
Short-Term Operating Cash Flow Coverage	0.00	-0.27	0.20	-0.57	0.41
Net Current Asset Value	¥ 1.73B	¥ 1.73B	¥ 681.24M	¥ 531.00M	¥ -572.05M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.22	0.20	0.15
Debt-to-Equity Ratio	0.62	0.62	0.46	0.40	0.32
Debt-to-Capital Ratio	0.38	0.38	0.32	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.19	0.13	0.09
Financial Leverage Ratio	2.26	2.26	2.08	1.96	2.12
Debt Service Coverage Ratio	0.28	0.28	0.36	0.38	0.47
Interest Coverage Ratio	29.08	29.08	29.75	44.96	49.64
Debt to Market Cap	1.27	1.12	1.37	1.19	1.05
Interest Debt Per Share	9.85K	9.85K	6.67K	5.63K	4.24K
Net Debt to EBITDA	2.53	2.53	2.99	2.28	0.97
Profitability Margins
Gross Profit Margin	22.08%	22.08%	22.65%	18.37%	18.84%
EBIT Margin	7.15%	7.15%	4.16%	4.26%	4.13%
EBITDA Margin	8.62%	8.62%	5.96%	5.77%	5.87%
Operating Profit Margin	7.15%	7.15%	4.16%	4.09%	3.58%
Pretax Profit Margin	7.19%	7.19%	4.23%	4.18%	4.06%
Net Profit Margin	4.35%	4.35%	2.41%	2.61%	2.39%
Continuous Operations Profit Margin	4.81%	4.81%	2.74%	2.84%	2.72%
Net Income Per EBT	60.49%	60.49%	57.00%	62.40%	58.82%
EBT Per EBIT	100.58%	100.58%	101.79%	102.22%	113.33%
Return on Assets (ROA)	4.04%	4.04%	2.01%	2.79%	2.37%
Return on Equity (ROE)	9.44%	9.12%	4.18%	5.48%	5.03%
Return on Capital Employed (ROCE)	10.55%	10.55%	4.80%	6.19%	5.58%
Return on Invested Capital (ROIC)	5.35%	5.35%	2.72%	3.56%	3.25%
Return on Tangible Assets	4.06%	4.06%	2.03%	2.79%	2.38%
Earnings Yield	18.77%	16.68%	12.71%	16.59%	17.46%
Efficiency Ratios
Receivables Turnover	4.18	4.18	5.14	6.44	6.37
Payables Turnover	12.89	12.89	9.64	12.01	9.33
Inventory Turnover	3.26	3.26	2.95	4.36	4.41
Fixed Asset Turnover	2.35	2.35	1.83	2.12	1.98
Asset Turnover	0.93	0.93	0.83	1.07	0.99
Working Capital Turnover Ratio	5.41	5.52	5.04	9.24	11.45
Cash Conversion Cycle	171.08	171.08	156.82	110.03	100.89
Days of Sales Outstanding	87.35	87.35	71.03	56.64	57.32
Days of Inventory Outstanding	112.05	112.05	123.66	83.78	82.71
Days of Payables Outstanding	28.31	28.31	37.87	30.39	39.14
Operating Cycle	199.39	199.39	194.69	140.42	140.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.94K	603.89	-1.97K	1.10K
Free Cash Flow Per Share	0.00	-2.45K	421.88	-2.11K	885.35
CapEx Per Share	0.00	509.11	182.01	136.17	210.89
Free Cash Flow to Operating Cash Flow	0.00	1.26	0.70	1.07	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	-2.56	1.40	-6.24	2.96
Capital Expenditure Coverage Ratio	0.00	-3.81	3.32	-14.48	5.20
Operating Cash Flow Coverage Ratio	0.00	-0.20	0.09	-0.35	0.26
Operating Cash Flow to Sales Ratio	0.00	-0.06	0.02	-0.07	0.04
Free Cash Flow Yield	0.00%	-28.40%	8.90%	-45.54%	23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.33	5.99	7.87	6.03	5.73
Price-to-Sales (P/S) Ratio	0.23	0.26	0.19	0.16	0.14
Price-to-Book (P/B) Ratio	0.49	0.55	0.33	0.33	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.52	11.24	-2.20	4.35
Price-to-Operating Cash Flow Ratio	0.00	-4.45	7.85	-2.35	3.51
Price-to-Earnings Growth (PEG) Ratio	0.31	0.04	-0.36	0.42	12.57
Price-to-Fair Value	0.49	0.55	0.33	0.33	0.29
Enterprise Value Multiple	5.22	5.56	6.17	5.01	3.30
Enterprise Value	16.25B	17.30B	10.04B	9.30B	5.97B
EV to EBITDA	5.22	5.56	6.17	5.01	3.30
EV to Sales	0.45	0.48	0.37	0.29	0.19
EV to Free Cash Flow	0.00	-6.47	21.77	-4.04	6.17
EV to Operating Cash Flow	0.00	-8.16	15.21	-4.32	4.98
Tangible Book Value Per Share	17.68K	17.68K	16.11K	15.85K	15.12K
Shareholders’ Equity Per Share	15.76K	15.76K	14.40K	14.02K	13.37K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.35	0.32	0.33
Revenue Per Share	33.08K	33.08K	24.97K	29.46K	28.14K
Net Income Per Share	1.44K	1.44K	602.24	767.98	672.07
Tax Burden	0.60	0.60	0.57	0.62	0.59
Interest Burden	1.01	1.01	1.02	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	-1.35	1.00	-2.57	1.63

Currency in JPY