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

• Market Cap: ¥8.12B
• Dividend Yield: 2.87%
• Average Volume (3M): 3.31K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.61
• Revenue Growth: 19.10%
• EPS Growth: 78.61%
• Country: JP
• Employees: 571
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 281.73
• Shares Outstanding: 1,153,263
• 10 Day Avg. Volume: 2,920
• 30 Day Avg. Volume: 3,306
• PEG Ratio: 0.04
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -3.52
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥7,613.00 ▼(-11.68% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by mixed fundamentals: improved 2025 profitability is offset by negative/volatile operating and free cash flow and rising leverage. Technicals add pressure with a bearish trend and weak momentum. Valuation is the main support, with a low P/E and high dividend yield.

Positive Factors

Profitability rebound

The material 2025 profit rebound and margin improvement indicate better project execution and pricing discipline that can persist across contracts. Sustainably higher margins increase retained earnings, support reinvestment in capabilities, and improve resilience to project cost pressure over the medium term.

Negative Factors

Weak cash conversion

Repeated negative operating and free cash flows point to working-capital and project-timing swings that prevent earnings from consistently translating into cash. This erodes internal funding capacity for capex, bid bonds and debt service, limiting durable financial flexibility during slower contract cycles.

MIKIKOGYO CO., LTD. Business Overview & Revenue Model

Company Description

Mikikogyo Co., Ltd. engages in construction business in Japan. The company undertakes construction works for public facilities, medical facilities, welfare facilities for the elderly, commercial facilities, condominiums, office buildings, and nurs...

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Mikikogyo Co., Ltd. engages in construction business in Japan. The company undertakes construction works for public facilities, medical facilities, welfare facilities for the elderly, commercial facilities, condominiums, office buildings, and nurs...

MIKIKOGYO CO., LTD. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.10B	36.15B	27.29B	32.20B	30.76B	26.37B
Gross Profit	6.91B	7.98B	6.18B	5.92B	5.80B	5.91B
EBITDA	2.88B	3.11B	1.63B	1.80B	1.66B	1.80B
Net Income	975.23M	1.57B	658.23M	839.53M	734.69M	731.37M
Balance Sheet
Total Assets	35.79B	38.88B	32.71B	30.24B	31.08B	30.64B
Cash, Cash Equivalents and Short-Term Investments	3.32B	3.04B	2.62B	1.92B	2.89B	2.91B
Total Debt	9.06B	10.68B	7.25B	6.13B	4.61B	5.49B
Total Liabilities	17.27B	19.35B	14.83B	12.84B	14.47B	14.75B
Stockholders Equity	16.33B	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

• Technical Analysis Sentiment: Negative
• Last Price: 8620.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 8620 is above the 20-day moving average (MA) of 7440.50, above the 50-day MA of 8072.80, and above the 200-day MA of 7773.45, indicating a bearish trend. The MACD of -196.34 indicates Negative momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 91.50 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1960	73 Outperform	¥21.07B	8.25	―	2.97%	22.32%	5024.88%
1716	71 Outperform	¥17.03B	8.08	―	2.87%	-1.39%	-4.43%
5918	70 Outperform	¥15.72B	6.90	―	1.39%	2.98%	11.88%
1798	69 Neutral	¥13.81B	6.02	―	1.60%	22.31%	101.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1776	60 Neutral	¥18.24B	14.29	―	2.54%	5.89%	-30.27%
1718	58 Neutral	¥8.12B	5.99	―	2.87%	19.10%	78.61%