Mikikogyo Co., Ltd. (TYO:1718)

Mikikogyo Statistics

Total Valuation

Mikikogyo has a market cap or net worth of JPY 9.56 billion. The enterprise value is 17.46 billion.

Market Cap	9.56B
Enterprise Value	17.46B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.73%
Owned by Institutions (%)	n/a
Float	520,174

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.01
EV / Sales	0.51
EV / EBITDA	6.53
EV / EBIT	8.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.56
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	28.17

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	60.13M
Profits Per Employee	2.35M
Employee Count	571
Asset Turnover	1.01
Inventory Turnover	3.65

Taxes

In the past 12 months, Mikikogyo has paid 726.00 million in taxes.

Income Tax	726.00M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has increased by +86.17% in the last 52 weeks. The beta is 0.17, so Mikikogyo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+86.17%
50-Day Moving Average	8,557.80
200-Day Moving Average	7,165.23
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	5,355

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 34.34 billion and earned 1.34 billion in profits. Earnings per share was 1,227.87.

Revenue	34.34B
Gross Profit	7.42B
Operating Income	2.17B
Pretax Income	2.19B
Net Income	1.34B
EBITDA	2.67B
EBIT	2.17B
Earnings Per Share (EPS)	1,227.87

Balance Sheet

The company has 5.02 billion in cash and 10.63 billion in debt, with a net cash position of -5.62 billion or -5,139.40 per share.

Cash & Cash Equivalents	5.02B
Total Debt	10.63B
Net Cash	-5.62B
Net Cash Per Share	-5,139.40
Equity (Book Value)	19.09B
Book Value Per Share	15,377.03
Working Capital	6.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 6.32% and 3.91%.

Gross Margin	21.60%
Operating Margin	6.32%
Pretax Margin	6.39%
Profit Margin	3.91%
EBITDA Margin	7.76%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	300.00
Dividend Yield	3.42%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.42%
Earnings Yield	14.03%
FCF Yield	n/a

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5