MIKIKOGYO CO., LTD. (1718) AI Stock Analysis

• Market Cap: ¥7.23B
• Dividend Yield: 3.02%
• Average Volume (3M): 5.57K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.38
• Revenue Growth: -1.44%
• EPS Growth: 40.85%
• Country: JP
• Employees: 571
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 490.70
• Shares Outstanding: 1,153,263
• 10 Day Avg. Volume: 7,060
• 30 Day Avg. Volume: 5,566
• PEG Ratio: 12.57
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥8,068.00 ▲(22.06%Upside)

The stock is supported by strong technical indicators and attractive valuation metrics. Financial performance is solid, though debt levels and cash flow volatility warrant monitoring.

MIKIKOGYO CO., LTD. Business Overview & Revenue Model

Company Description

MIKIKOGYO CO., LTD. (1718) is a Japan-based company primarily engaged in the construction sector. The company specializes in civil engineering and construction projects, including public works, infrastructure development, and building construction. MIKIKOGYO CO., LTD. is known for its expertise in engineering solutions and offers a range of services from project planning and design to execution and maintenance.

How the Company Makes Money

MIKIKOGYO CO., LTD. generates revenue through its diverse portfolio of construction and engineering services. The company's primary source of income is derived from undertaking large-scale civil engineering projects, including roads, bridges, and public infrastructure. They also engage in commercial and residential building construction. Revenue is further bolstered by ongoing maintenance contracts and renovation works. Significant partnerships with government entities and private sector clients play a crucial role in securing contracts, contributing to their earnings. Additionally, the company's ability to deliver complex projects efficiently and effectively enhances its reputation and competitive advantage in the construction industry.

MIKIKOGYO CO., LTD. Financial Statement Overview

Summary

MIKIKOGYO CO., LTD. shows a strong financial position with consistent profitability and a solid equity base. The company manages costs effectively despite minor revenue fluctuations. However, rising debt levels and cash flow volatility pose risks to long-term stability.

Income Statement

MIKIKOGYO CO., LTD. has demonstrated consistent revenue generation, with a slight decline in recent years. The company maintains healthy gross and net profit margins. Despite a decrease in revenue from 2023 to 2024, it managed to sustain profitability through efficient cost management, evidenced by stable EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. The company has maintained a solid equity base, contributing to a healthy equity ratio. However, the increase in total debt over the last two years could pose a risk if not addressed.

Cash Flow

The company experienced fluctuations in cash flow, with an improvement in free cash flow in 2024 after a significant decline in 2023. The operating cash flow to net income ratio indicates effective cash management, but the volatility in free cash flow suggests potential challenges in sustaining cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.29B	32.20B	30.76B	26.37B	27.26B
Gross Profit	6.18B	5.92B	5.80B	5.91B	5.95B
EBITDA	1.68B	1.86B	1.81B	1.83B	1.88B
Net Income	658.23M	839.53M	734.69M	731.37M	795.61M
Balance Sheet
Total Assets	32.57B	30.12B	31.00B	30.56B	27.28B
Cash, Cash Equivalents and Short-Term Investments	2.62B	1.92B	2.85B	2.77B	1.26B
Total Debt	7.25B	6.13B	4.61B	5.49B	6.50B
Total Liabilities	14.68B	12.72B	14.39B	14.68B	12.13B
Stockholders Equity	15.74B	15.33B	14.61B	13.98B	13.37B
Cash Flow
Free Cash Flow	452.71M	-2.30B	967.85M	2.91B	-997.84M
Operating Cash Flow	660.04M	-2.16B	1.20B	3.90B	1.48B
Investing Cash Flow	-663.67M	-219.74M	-86.97M	-983.79M	-2.24B
Financing Cash Flow	598.13M	1.31B	-1.13B	-1.31B	-365.80M

MIKIKOGYO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6610.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1718, the sentiment is Positive. The current price of 6610 is above the 20-day moving average (MA) of 6401.43, above the 50-day MA of 5696.15, and above the 200-day MA of 4896.17, indicating a bullish trend. The MACD of 328.00 indicates Positive momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 44.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1718.

MIKIKOGYO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1718	81 Outperform	¥7.23B	7.71		3.02%	-1.44%	40.85%
1997	80 Outperform	¥4.93B	7.59		2.96%	0.55%	38.05%
1841	79 Outperform	¥3.93B	7.41		3.65%	-9.83%	33.02%
1758	72 Outperform	¥4.41B	16.43		2.63%	-7.48%	9.38%
1844	72 Outperform	¥7.37B	14.62		2.53%	7.06%	38.55%
1897	66 Neutral	¥5.97B	30.18		1.80%	-30.79%	-51.74%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%