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MIKIKOGYO CO., LTD. (JP:1718)
:1718
RESEARCH TOOLSreports
Total Valuation
MIKIKOGYO CO., LTD. has a market cap or net worth of ¥7.15B. The enterprise value is ¥5.97B.
Market Cap¥7.15B
Enterprise Value¥5.97B
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 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee47.80M
Profits Per Employee1.15M
Employee Count571
Asset Turnover0.84
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of MIKIKOGYO CO., LTD. is 7.87. MIKIKOGYO CO., LTD.’s PEG ratio is 12.57.
PE Ratio7.87
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.33
Price to FCF4.35
Price to Operating Cash Flow3.51
PEG Ratio12.57
Income Statement
In the last 12 months, MIKIKOGYO CO., LTD. had revenue of 27.29B and earned 658.23M in profits. Earnings per share was 602.02.
Revenue27.29B
Gross Profit6.18B
Operating Income1.13B
Pretax Income1.15B
Net Income658.23M
EBITDA1.68B
Earnings Per Share (EPS)602.02
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 ¥200, resulting in a dividend yield of 3.06%
Dividend Per Share¥200
Dividend Yield3.06%
Payout Ratio11.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change35.28%
50-Day Moving Average5.36K
200-Day Moving Average4.85K
Relative Strength Index (RSI)79.28
Average Volume (3m)3.26K
Important Dates
MIKIKOGYO CO., LTD. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
MIKIKOGYO CO., LTD. as a current ratio of 1.71, with Debt / Equity ratio of 31.53%
Current Ratio1.71
Quick Ratio0.92
Debt to Market Cap1.37
Net Debt to EBITDA2.78
Interest Coverage Ratio29.75
Taxes
In the past 12 months, MIKIKOGYO CO., LTD. has paid 406.39M in taxes.
Income Tax406.39M
Effective Tax Rate0.35
Enterprise Valuation
MIKIKOGYO CO., LTD. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 21.79.
EV to Sales0.36
EV to EBITDA5.85
EV to Free Cash Flow21.79
EV to Operating Cash Flow14.94
Balance Sheet
MIKIKOGYO CO., LTD. has ¥2.62B in cash and marketable securities with ¥7.25B in debt, giving a net cash position of ¥4.64B billion.
Cash & Marketable Securities¥2.62B
Total Debt¥7.25B
Net Cash¥4.64B
Net Cash Per Share¥4.02K
Tangible Book Value Per Share¥16.11K
Margins
Gross margin is 18.84%, with operating margin of 4.16%, and net profit margin of 2.41%.
Gross Margin18.84%
Operating Margin4.16%
Pretax Margin4.23%
Net Profit Margin2.41%
EBITDA Margin6.17%
EBIT Margin4.37%
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 Forecast-1.44%
EPS Growth Forecast40.85%