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MIKIKOGYO CO., LTD. (JP:1718)
:1718
Total Valuation
MIKIKOGYO CO., LTD. has a market cap or net worth of ¥9.05B. The enterprise value is ¥16.84B.
Market Cap¥9.05B
Enterprise Value¥16.84B
Share Statistics
MIKIKOGYO CO., LTD. has 1,153,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,153,263
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIKIKOGYO CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee63.31M
Profits Per Employee2.75M
Employee Count571
Asset Turnover0.93
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of MIKIKOGYO CO., LTD. is 5.8. MIKIKOGYO CO., LTD.’s PEG ratio is 0.04.
PE Ratio5.8
PS Ratio0.26
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-3.52
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, MIKIKOGYO CO., LTD. had revenue of 36.15B and earned 1.57B in profits. Earnings per share was 1.44K.
Revenue36.15B
Gross Profit7.98B
Operating Income2.58B
Pretax Income2.60B
Net Income1.57B
EBITDA3.11B
Earnings Per Share (EPS)1.44K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MIKIKOGYO CO., LTD. pays an annual dividend of ¥150, resulting in a dividend yield of 2.87%
Dividend Per Share¥150
Dividend Yield2.87%
Payout Ratio20.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change78.98%
50-Day Moving Average8.70K
200-Day Moving Average7.48K
Relative Strength Index (RSI)37.75
Average Volume (3m)3.31K
Important Dates
MIKIKOGYO CO., LTD. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
MIKIKOGYO CO., LTD. as a current ratio of 1.46, with Debt / Equity ratio of 61.98%
Current Ratio1.46
Quick Ratio0.86
Debt to Market Cap1.12
Net Debt to EBITDA2.53
Interest Coverage Ratio29.08
Taxes
In the past 12 months, MIKIKOGYO CO., LTD. has paid 858.76M in taxes.
Income Tax858.76M
Effective Tax Rate0.33
Enterprise Valuation
MIKIKOGYO CO., LTD. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of -6.47.
EV to Sales0.48
EV to EBITDA5.56
EV to Free Cash Flow-6.47
EV to Operating Cash Flow-8.16
Balance Sheet
MIKIKOGYO CO., LTD. has ¥3.32B in cash and marketable securities with ¥9.14B in debt, giving a net cash position of -¥5.81B billion.
Cash & Marketable Securities¥3.32B
Total Debt¥9.14B
Net Cash-¥5.81B
Net Cash Per Share-¥5.04K
Tangible Book Value Per Share¥17.68K
Margins
Gross margin is 22.08%, with operating margin of 7.15%, and net profit margin of 4.35%.
Gross Margin22.08%
Operating Margin7.15%
Pretax Margin7.19%
Net Profit Margin4.35%
EBITDA Margin8.62%
EBIT Margin7.15%
Analyst Forecast
The average price target for MIKIKOGYO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.10%
EPS Growth Forecast78.61%