Japan · Delayed Price · Currency is JPY Mikikogyo Statistics
Total Valuation
Mikikogyo has a market cap or net worth of JPY 6.64 billion. The enterprise value is 13.46 billion.
| Market Cap | 6.64B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Mikikogyo has 3.22 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 4.52.
| EV / Earnings | 10.92 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.59 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 63.78M |
| Profits Per Employee | 2.09M |
| Employee Count | 590 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Mikikogyo has paid 691.00 million in taxes.
| Income Tax | 691.00M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.27, so Mikikogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 2,306.20 |
| 200-Day Moving Average | 2,456.57 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 4,060 |
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 37.63 billion and earned 1.23 billion in profits. Earnings per share was 380.06.
| Revenue | 37.63B |
| Gross Profit | 7.49B |
| Operating Income | 1.97B |
| Pretax Income | 2.05B |
| Net Income | 1.23B |
| EBITDA | 2.53B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 380.06 |
Balance Sheet
The company has 3.29 billion in cash and 7.72 billion in debt, with a net cash position of -4.43 billion or -1,373.52 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 7.72B |
| Net Cash | -4.43B |
| Net Cash Per Share | -1,373.52 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 5,469.52 |
| Working Capital | 7.94B |
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 | 559.25M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 923.95 |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.24% and 3.28%.
| Gross Margin | 19.90% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.24% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.31% |
| FCF Payout Ratio | 10.82% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 18.45% |
| FCF Yield | 44.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mikikogyo has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |