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MIKIKOGYO CO., LTD.
(1718)
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Rating:62Neutral
Price Target:
¥7,335.00
▼(-14.91% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by mixed fundamentals: a strong earnings rebound is tempered by negative/volatile operating and free cash flow alongside higher leverage. Valuation is a major positive with a very low P/E and high dividend yield, while technicals are modestly weak with the stock trading below key moving averages.
Positive Factors
Profitability rebound
A material jump in revenue and margins in 2025 (≈20% top-line lift and net margin ~4.3%) indicates improved project execution and pricing discipline versus prior years. If sustained, it strengthens earnings resilience, supports reinvestment and dividend capacity, and underpins medium-term profitability and funding of growth initiatives.
Negative Factors
Volatile cash generation
Repeated negative operating and free cash flow in 2025 and 2023 shows weak cash conversion and likely working-capital or project timing swings. Persistent FCF deficits undermine capacity to service debt, fund capex or sustain dividends without new borrowing, increasing long-term financial vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
A material jump in revenue and margins in 2025 (≈20% top-line lift and net margin ~4.3%) indicates improved project execution and pricing discipline versus prior years. If sustained, it strengthens earnings resilience, supports reinvestment and dividend capacity, and underpins medium-term profitability and funding of growth initiatives.
Read all positive factors
MIKIKOGYO CO., LTD. (1718) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.49B
Dividend Yield5.13%
Average Volume (3M)3.31K
Price to Earnings (P/E)4.7
Beta (1Y)0.58
Revenue Growth33.27%
EPS Growth60.93%
CountryJP
Employees590
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1483.97
Shares Outstanding1,153,263
10 Day Avg. Volume2,920
30 Day Avg. Volume3,306
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.55
Price to Sales (P/S)0.26
P/FCF Ratio-3.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIKIKOGYO CO., LTD. Business Overview & Revenue Model
Company Description
Mikikogyo Co., Ltd. is a comprehensive construction firm based in Japan, undertaking a broad spectrum of building and infrastructure projects. The company constructs diverse facilities, including public, medical, and elderly care centers, commerci...
MIKIKOGYO CO., LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.98B | 36.15B | 27.29B | 32.20B | 30.76B | 26.37B |
| Gross Profit | 8.01B | 7.98B | 6.18B | 5.92B | 5.80B | 5.91B |
| EBITDA | 3.28B | 3.22B | 1.68B | 1.86B | 1.81B | 1.83B |
| Net Income | 1.62B | 1.57B | 658.23M | 839.53M | 734.69M | 731.37M |
Balance Sheet | ||||||
| Total Assets | 40.42B | 38.88B | 32.71B | 30.24B | 31.08B | 30.64B |
| Cash, Cash Equivalents and Short-Term Investments | 3.76B | 3.04B | 2.62B | 1.92B | 2.89B | 2.91B |
| Total Debt | 11.76B | 10.68B | 7.25B | 6.13B | 4.61B | 5.49B |
| Total Liabilities | 20.57B | 19.35B | 14.83B | 12.84B | 14.47B | 14.75B |
| Stockholders Equity | 17.50B | 17.23B | 15.74B | 15.33B | 14.61B | 13.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.68B | 461.11M | -2.30B | 968.40M | 2.92B |
| Operating Cash Flow | 0.00 | -2.12B | 660.04M | -2.16B | 1.20B | 3.90B |
| Investing Cash Flow | 0.00 | -509.51M | -663.67M | -219.74M | -86.97M | -983.79M |
| Financing Cash Flow | 0.00 | 3.06B | 598.13M | 1.31B | -1.13B | -1.31B |
MIKIKOGYO CO., LTD. Technical Analysis
Negative
8620.00
Price Trends
6897.21
Negative
6992.41
Negative
7579.17
Negative
Market Momentum
-33.55
Positive
45.69
Neutral
34.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1718, the sentiment is Negative. The current price of 8620 is above the 20-day moving average (MA) of 6935.00, above the 50-day MA of 6897.21, and above the 200-day MA of 7579.17, indicating a bearish trend. The MACD of -33.55 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 34.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1718.
MIKIKOGYO CO., LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.42B | 8.05 | ― | 2.97% | -9.99% | 58.24% | |
71 Outperform | ¥16.04B | 8.71 | ― | 2.87% | 0.52% | 10.43% | |
70 Outperform | ¥11.30B | 4.61 | ― | 1.60% | -11.03% | 11.32% | |
65 Neutral | ¥15.61B | 16.04 | ― | 1.39% | -1.70% | 409.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥7.49B | 4.74 | ― | 2.87% | 33.27% | 60.93% |
* Industrials Sector Average
JP:1718
MIKIKOGYO CO., LTD.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.