Japan · Delayed Price · Currency is JPY Mikikogyo Statistics
Total Valuation
Mikikogyo has a market cap or net worth of JPY 7.38 billion. The enterprise value is 12.46 billion.
| Market Cap | 7.38B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Mikikogyo has 1.07 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | n/a |
| Float | 532,666 |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.19.
| EV / Earnings | 7.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.06 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.23 |
| Interest Coverage | 22.94 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 67.99M |
| Profits Per Employee | 2.65M |
| Employee Count | 590 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Mikikogyo has paid 842.00 million in taxes.
| Income Tax | 842.00M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.25, so Mikikogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 6,921.20 |
| 200-Day Moving Average | 7,710.45 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 3,880 |
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 40.12 billion and earned 1.56 billion in profits. Earnings per share was 1,438.21.
| Revenue | 40.12B |
| Gross Profit | 7.95B |
| Operating Income | 2.46B |
| Pretax Income | 2.54B |
| Net Income | 1.56B |
| EBITDA | 3.01B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1,438.21 |
Balance Sheet
The company has 3.89 billion in cash and 6.65 billion in debt, with a net cash position of -2.76 billion or -2,568.02 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 6.65B |
| Net Cash | -2.76B |
| Net Cash Per Share | -2,568.02 |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 16,296.08 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -520.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -520.00M |
| Depreciation & Amortization | 558.00M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 2,771.86 |
Margins
Gross margin is 19.81%, with operating and profit margins of 6.12% and 3.89%.
| Gross Margin | 19.81% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.12% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.46% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 21.16% |
| FCF Yield | 40.35% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |