MIKIKOGYO CO., LTD. Statistics
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MIKIKOGYO CO., LTD. (1718) Stock Statistics & Valuation Metrics
Total Valuation
MIKIKOGYO CO., LTD. has a market cap or net worth of JPY 7.20B. The enterprise value is JPY 14.36B.
- Market Cap
- JPY 7.20B
- Enterprise Value
- JPY 14.36B
Share Statistics
MIKIKOGYO CO., LTD. has 3,459,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,459,789
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MIKIKOGYO CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.35%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.35%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 61.27M
- Profits Per Employee
- 2.66M
- Employee Count
- 590
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of MIKIKOGYO CO., LTD. is 5.58. MIKIKOGYO CO., LTD.’s PEG ratio is -0.78.
- PE Ratio
- 5.58
- PS Ratio
- 0.18
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, MIKIKOGYO CO., LTD. had revenue of 36.15B and earned 1.57B in profits. Earnings per share was 479.36.
- Revenue
- 36.15B
- Gross Profit
- 7.98B
- Operating Income
- 2.58B
- Pretax Income
- 2.60B
- Net Income
- 1.57B
- EBITDA
- 3.22B
- Earnings Per Share (EPS)
- 479.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MIKIKOGYO CO., LTD. pays an annual dividend of JPY 150.00, resulting in a dividend yield of 16.51%
- Dividend Per Share
- JPY 150.00
- Dividend Yield
- 16.51%
- Payout Ratio
- 20.35%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.05%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -22.15%
- 50-Day Moving Average
- 2296.94
- 200-Day Moving Average
- 2379.09
- Relative Strength Index (RSI)
- 35.67
- Average Volume (3m)
- 5,154
Important Dates
MIKIKOGYO CO., LTD. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
MIKIKOGYO CO., LTD. as a current ratio of 1.46, with Debt / Equity ratio of 61.98%
- Current Ratio
- 1.46
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- 29.08
Taxes
In the past 12 months, MIKIKOGYO CO., LTD. has paid 858.76M in taxes.
- Income Tax
- 858.76M
- Effective Tax Rate
- 0.33
Enterprise Valuation
MIKIKOGYO CO., LTD. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MIKIKOGYO CO., LTD. has JPY 3.76B in cash and marketable securities with JPY 11.76B in debt, giving a net cash position of -JPY 7.99B billion.
- Cash & Marketable Securities
- JPY 3.76B
- Total Debt
- JPY 11.76B
- Net Cash
- -JPY 7.99B
- Net Cash Per Share
- -JPY 2,310.25
- Tangible Book Value Per Share
- JPY 6,041.99
Margins
Gross margin is 19.90%, with operating margin of 5.24%, and net profit margin of 3.28%.
- Gross Margin
- 19.90%
- Operating Margin
- 5.24%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 3.28%
- EBITDA Margin
- 7.16%
- EBIT Margin
- 5.66%
Analyst Forecast
The average price target for MIKIKOGYO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.59%
- EPS Growth Forecast
- -7.35%
Scores
- Smart Score
- ―
- AI Score
- 65
