Japan · Delayed Price · Currency is JPY Mikikogyo Statistics
Total Valuation
Mikikogyo has a market cap or net worth of JPY 8.86 billion. The enterprise value is 18.81 billion.
| Market Cap | 8.86B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Mikikogyo has 1.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | n/a |
| Float | 551,226 |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -7.03.
| EV / Earnings | 11.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.26 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -3.99 |
| Interest Coverage | 29.35 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 63.31M |
| Profits Per Employee | 2.75M |
| Employee Count | 571 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Mikikogyo has paid 858.00 million in taxes.
| Income Tax | 858.00M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +66.53% in the last 52 weeks. The beta is 0.14, so Mikikogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +66.53% |
| 50-Day Moving Average | 8,639.40 |
| 200-Day Moving Average | 7,648.00 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 9,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mikikogyo had revenue of JPY 36.15 billion and earned 1.57 billion in profits. Earnings per share was 1,437.41.
| Revenue | 36.15B |
| Gross Profit | 7.98B |
| Operating Income | 2.58B |
| Pretax Income | 2.60B |
| Net Income | 1.57B |
| EBITDA | 3.11B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1,437.41 |
Balance Sheet
The company has 3.04 billion in cash and 10.68 billion in debt, with a net cash position of -7.64 billion or -6,988.56 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 10.68B |
| Net Cash | -7.64B |
| Net Cash Per Share | -6,988.56 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 15,759.92 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -556.00 million, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -556.00M |
| Free Cash Flow | -2.68B |
| FCF Per Share | -2,447.55 |
Margins
Gross margin is 22.08%, with operating and profit margins of 7.15% and 4.35%.
| Gross Margin | 22.08% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 17.72% |
| FCF Yield | -30.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mikikogyo has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |