tiprankstipranks
MIKIKOGYO CO., LTD. (JP:1718)
:1718
Japanese Market
1718
MIKIKOGYO CO., LTD.
RESEARCH TOOLSreports
Want to see JP:1718 full AI Analyst Report?

MIKIKOGYO CO., LTD. (1718) Ratios

0 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.46 1.71 1.50 1.23
Quick Ratio
 1.11 0.86 0.92 0.82 0.73
Cash Ratio
 0.25 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
¥ 2.86B¥ 1.73B¥ 681.24M¥ 531.00M¥ -572.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.22 0.20 0.15
Debt-to-Equity Ratio
 0.67 0.62 0.46 0.40 0.32
Debt-to-Capital Ratio
 0.40 0.38 0.32 0.29 0.24
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.19 0.13 0.09
Financial Leverage Ratio
 2.31 2.26 2.08 1.96 2.12
Debt Service Coverage Ratio
 0.26 0.28 0.36 0.38 0.47
Interest Coverage Ratio
 25.06 29.08 29.75 44.96 49.64
Debt to Market Cap
 1.51 1.12 1.37 1.19 1.05
Interest Debt Per Share
 10.94K 9.85K 6.67K 5.63K 4.24K
Net Debt to EBITDA
 2.59 2.53 2.99 2.28 0.97
Profitability Margins
Gross Profit Margin
20.04%22.08%22.65%18.37%18.84%
EBIT Margin
6.36%7.15%4.16%4.26%4.13%
EBITDA Margin
7.73%8.62%5.96%5.77%5.87%
Operating Profit Margin
6.36%7.15%4.16%4.09%3.58%
Pretax Profit Margin
6.58%7.19%4.23%4.18%4.06%
Net Profit Margin
4.05%4.35%2.41%2.61%2.39%
Continuous Operations Profit Margin
4.41%4.81%2.74%2.84%2.72%
Net Income Per EBT
61.46%60.49%57.00%62.40%58.82%
EBT Per EBIT
103.54%100.58%101.79%102.22%113.33%
Return on Assets (ROA)
4.00%4.04%2.01%2.79%2.37%
Return on Equity (ROE)
9.53%9.12%4.18%5.48%5.03%
Return on Capital Employed (ROCE)
10.07%10.55%4.80%6.19%5.58%
Return on Invested Capital (ROIC)
5.04%5.35%2.72%3.56%3.25%
Return on Tangible Assets
4.02%4.06%2.03%2.79%2.38%
Earnings Yield
20.66%16.68%12.71%16.59%17.46%
Efficiency Ratios
Receivables Turnover
 3.22 4.18 5.14 6.44 6.37
Payables Turnover
 11.57 12.89 9.64 12.01 9.33
Inventory Turnover
 4.88 3.26 2.95 4.36 4.41
Fixed Asset Turnover
 2.78 2.35 1.83 2.12 1.98
Asset Turnover
 0.99 0.93 0.83 1.07 0.99
Working Capital Turnover Ratio
 5.36 5.52 5.04 9.24 11.45
Cash Conversion Cycle
 156.74 171.08 156.82 110.03 100.89
Days of Sales Outstanding
 113.46 87.35 71.03 56.64 57.32
Days of Inventory Outstanding
 74.84 112.05 123.66 83.78 82.71
Days of Payables Outstanding
 31.56 28.31 37.87 30.39 39.14
Operating Cycle
 188.30 199.39 194.69 140.42 140.03
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
 4.84 5.99 7.87 6.03 5.73
Price-to-Sales (P/S) Ratio
 0.19 0.26 0.19 0.16 0.14
Price-to-Book (P/B) Ratio
 0.45 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
 0.07 0.04 -0.36 0.42 12.57
Price-to-Fair Value
 0.45 0.55 0.33 0.33 0.29
Enterprise Value Multiple
 5.09 5.56 6.17 5.01 3.30
Enterprise Value
 15.74B 17.30B 10.04B 9.30B 5.97B
EV to EBITDA
 5.09 5.56 6.17 5.01 3.30
EV to Sales
 0.39 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
 18.13K 17.68K 16.11K 15.85K 15.12K
Shareholders’ Equity Per Share
 16.14K 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
 36.87K 33.08K 24.97K 29.46K 28.14K
Net Income Per Share
 1.49K 1.44K 602.24 767.98 672.07
Tax Burden
 0.61 0.60 0.57 0.62 0.59
Interest Burden
 1.04 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
 0.14 0.15 0.18 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