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MIKIKOGYO CO., LTD. (JP:1718)
:1718
Japanese Market
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MIKIKOGYO CO., LTD. (1718) Ratios

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MIKIKOGYO CO., LTD. Ratios

JP:1718's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:1718's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.50 1.23 1.27 1.36
Quick Ratio
0.75 0.82 0.73 0.70 0.72
Cash Ratio
0.27 0.21 0.25 0.27 0.17
Solvency Ratio
0.09 0.10 0.09 0.09 0.11
Operating Cash Flow Ratio
0.00 -0.24 0.11 0.37 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.57 0.41 1.48 0.48
Net Current Asset Value
¥ 1.77B¥ 531.00M¥ -572.05M¥ -1.43B¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.20 0.15 0.18 0.24
Debt-to-Equity Ratio
0.56 0.40 0.32 0.39 0.49
Debt-to-Capital Ratio
0.36 0.29 0.24 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.09 0.16 0.20
Financial Leverage Ratio
2.19 1.96 2.12 2.19 2.04
Debt Service Coverage Ratio
0.30 0.38 0.47 0.54 0.48
Interest Coverage Ratio
26.11 44.96 49.64 46.36 44.33
Debt to Market Cap
1.06 1.19 1.05 1.18 1.59
Interest Debt Per Share
8.35K 5.63K 4.24K 5.05K 5.98K
Net Debt to EBITDA
2.63 2.28 0.97 1.49 2.79
Profitability Margins
Gross Profit Margin
22.94%18.37%18.84%22.40%21.83%
EBIT Margin
5.76%4.26%4.13%4.91%4.79%
EBITDA Margin
7.43%5.77%5.87%6.93%6.88%
Operating Profit Margin
5.52%4.09%3.58%4.80%4.79%
Pretax Profit Margin
5.63%4.18%4.06%4.81%4.69%
Net Profit Margin
3.24%2.61%2.39%2.77%2.92%
Continuous Operations Profit Margin
3.69%2.84%2.72%3.29%3.28%
Net Income Per EBT
57.53%62.40%58.82%57.71%62.27%
EBT Per EBIT
101.98%102.22%113.33%100.06%97.92%
Return on Assets (ROA)
2.73%2.79%2.37%2.39%2.92%
Return on Equity (ROE)
6.11%5.48%5.03%5.23%5.95%
Return on Capital Employed (ROCE)
6.98%6.19%5.58%6.29%6.57%
Return on Invested Capital (ROIC)
3.71%3.56%3.25%3.79%3.97%
Return on Tangible Assets
2.74%2.79%2.38%2.40%2.92%
Earnings Yield
11.68%16.59%17.46%16.32%19.67%
Efficiency Ratios
Receivables Turnover
5.87 6.44 6.37 6.81 8.25
Payables Turnover
9.69 12.01 9.33 7.31 13.08
Inventory Turnover
2.31 4.36 4.41 3.45 4.48
Fixed Asset Turnover
2.04 2.12 1.98 1.67 1.74
Asset Turnover
0.84 1.07 0.99 0.86 1.00
Working Capital Turnover Ratio
4.22 9.24 11.45 9.66 9.35
Cash Conversion Cycle
182.55 110.03 100.89 109.54 97.88
Days of Sales Outstanding
62.18 56.64 57.32 53.60 44.23
Days of Inventory Outstanding
158.02 83.78 82.71 105.89 81.55
Days of Payables Outstanding
37.65 30.39 39.14 49.95 27.90
Operating Cycle
220.20 140.42 140.03 159.49 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.97K 1.10K 3.56K 1.35K
Free Cash Flow Per Share
0.00 -2.11K 885.35 2.66K -912.79
CapEx Per Share
0.00 136.17 210.89 900.34 2.27K
Free Cash Flow to Operating Cash Flow
0.00 1.07 0.81 0.75 -0.67
Dividend Paid and CapEx Coverage Ratio
0.00 -6.24 2.96 3.56 0.56
Capital Expenditure Coverage Ratio
0.00 -14.48 5.20 3.96 0.60
Operating Cash Flow Coverage Ratio
0.00 -0.35 0.26 0.71 0.23
Operating Cash Flow to Sales Ratio
0.00 -0.07 0.04 0.15 0.05
Free Cash Flow Yield
0.00%-45.54%23.00%64.95%-24.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.67 6.03 5.73 6.13 5.08
Price-to-Sales (P/S) Ratio
0.28 0.16 0.14 0.17 0.15
Price-to-Book (P/B) Ratio
0.52 0.33 0.29 0.32 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.20 4.35 1.54 -4.05
Price-to-Operating Cash Flow Ratio
0.00 -2.35 3.51 1.15 2.73
Price-to-Earnings Growth (PEG) Ratio
2.10 0.42 12.57 -0.76 -0.20
Price-to-Fair Value
0.52 0.33 0.29 0.32 0.30
Enterprise Value Multiple
6.41 5.01 3.30 3.94 4.95
Enterprise Value
14.22B 9.30B 5.97B 7.20B 9.29B
EV to EBITDA
6.36 5.01 3.30 3.94 4.95
EV to Sales
0.47 0.29 0.19 0.27 0.34
EV to Free Cash Flow
0.00 -4.04 6.17 2.47 -9.31
EV to Operating Cash Flow
0.00 -4.32 4.98 1.85 6.27
Tangible Book Value Per Share
16.73K 15.85K 15.12K 14.46K 13.85K
Shareholders’ Equity Per Share
14.94K 14.02K 13.37K 12.79K 12.23K
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.33 0.32 0.30
Revenue Per Share
27.54K 29.46K 28.14K 24.12K 24.94K
Net Income Per Share
892.59 767.98 672.07 669.02 727.79
Tax Burden
0.58 0.62 0.59 0.58 0.62
Interest Burden
0.98 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.57 0.96 3.07 1.16
Currency in JPY
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