Japan · Delayed Price · Currency is JPY Mikikogyo Statistics
Total Valuation
Mikikogyo has a market cap or net worth of JPY 8.00 billion. The enterprise value is 13.19 billion.
| Market Cap | 8.00B |
| Enterprise Value | 13.19B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 41.61% |
| Owned by Institutions (%) | n/a |
| Float | 531,966 |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
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 | 1.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| 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 increased by +11.19% 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 | +11.19% |
| 50-Day Moving Average | 6,971.40 |
| 200-Day Moving Average | 7,814.90 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 1,370 |
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 | 3.00B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1,438.21 |
Balance Sheet
The company has 3.78 billion in cash and 6.65 billion in debt, with a net cash position of -2.87 billion or -2,674.01 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 6.65B |
| Net Cash | -2.87B |
| Net Cash Per Share | -2,674.01 |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 16,299.63 |
| Working Capital | 8.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 539.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 7.47% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 19.53% |
| 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |