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

• Market Cap: ¥8.66B
• Dividend Yield: 3.13%
• Average Volume (3M): 3.31K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.43
• Revenue Growth: 3.47%
• EPS Growth: 38.85%
• Country: JP
• Employees: 571
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 128.97
• Shares Outstanding: 1,153,263
• 10 Day Avg. Volume: 2,920
• 30 Day Avg. Volume: 3,306
• PEG Ratio: -0.36
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 11.44
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥8,407.00 ▲(6.15% Upside)

MIKIKOGYO CO., LTD. shows strong financial performance with consistent profitability and a solid equity base. The stock's valuation is attractive with a low P/E ratio and a good dividend yield. Technical indicators suggest stability with potential for growth. However, rising debt levels and cash flow volatility are risks to monitor.

MIKIKOGYO CO., LTD. Business Overview & Revenue Model

Company Description

MIKIKOGYO CO., LTD. (1718) is a prominent Japanese company specializing in the manufacturing and distribution of precision machinery and equipment, particularly for the automotive and industrial sectors. The company is known for its innovative engineering solutions and high-quality products that cater to the needs of various industries, including automotive, electronics, and general manufacturing. With a strong emphasis on technology and sustainability, MIKIKOGYO focuses on developing advanced machinery that enhances operational efficiency and productivity for its clients.

How the Company Makes Money

MIKIKOGYO generates revenue primarily through the sale of its precision machinery and equipment to various sectors, including automotive manufacturers and industrial companies. The company has established key revenue streams through direct sales, long-term contracts, and service agreements with its clients. Additionally, MIKIKOGYO benefits from partnerships with major automotive manufacturers, providing tailored solutions that enhance production processes. The company's focus on research and development allows it to innovate and introduce new products, which also contributes to its revenue growth. Furthermore, after-sales services and maintenance contracts provide a recurring revenue stream, ensuring ongoing earnings from existing clients.

MIKIKOGYO CO., LTD. Financial Statement Overview

Summary

MIKIKOGYO CO., LTD. shows consistent profitability and a solid equity base, with effective cost management. However, rising debt levels and cash flow volatility are concerns.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.10B	27.29B	32.20B	30.76B	26.37B	27.26B
Gross Profit	6.91B	6.18B	5.92B	5.80B	5.91B	5.95B
EBITDA	2.24B	1.68B	1.86B	1.81B	1.83B	1.88B
Net Income	975.57M	658.23M	839.53M	734.69M	731.37M	795.61M
Balance Sheet
Total Assets	35.79B	32.57B	30.12B	31.00B	30.56B	27.28B
Cash, Cash Equivalents and Short-Term Investments	3.32B	2.62B	1.92B	2.89B	2.91B	1.31B
Total Debt	9.06B	7.25B	6.13B	4.61B	5.49B	6.50B
Total Liabilities	17.27B	14.68B	12.72B	14.39B	14.68B	12.13B
Stockholders Equity	16.33B	15.74B	15.33B	14.61B	13.98B	13.37B
Cash Flow
Free Cash Flow	0.00	452.71M	-2.30B	967.85M	2.91B	-997.84M
Operating Cash Flow	0.00	660.04M	-2.16B	1.20B	3.90B	1.48B
Investing Cash Flow	0.00	-663.67M	-219.74M	-86.97M	-983.79M	-2.24B
Financing Cash Flow	0.00	598.13M	1.31B	-1.13B	-1.31B	-365.80M

MIKIKOGYO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7920.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 7920 is above the 20-day moving average (MA) of 7697.00, above the 50-day MA of 7679.40, and above the 200-day MA of 5967.39, indicating a bullish trend. The MACD of 24.93 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 81.88 is Negative, 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
1997	79 Outperform	¥6.36B	8.14	―	3.30%	3.52%	42.80%
1758	72 Outperform	¥5.36B	11.53	―	2.19%	11.48%	―
1841	72 Outperform	¥4.05B	8.28	―	2.63%	-21.00%	-7.27%
1897	71 Outperform	¥6.25B	39.14	―	1.70%	-32.43%	-64.37%
1718	70 Neutral	¥8.66B	8.55	―	3.13%	3.47%	38.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1844	55 Neutral	¥13.53B	27.19	―	1.62%	7.73%	21.42%