Mikikogyo Co., Ltd. (TYO:1718)

Mikikogyo Statistics

Total Valuation

Mikikogyo has a market cap or net worth of JPY 7.39 billion. The enterprise value is 17.73 billion.

Market Cap	7.39B
Enterprise Value	17.73B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Mikikogyo has 1.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.07M
Shares Outstanding	1.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	n/a
Float	531,966

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.97
EV / Sales	0.44
EV / EBITDA	5.74
EV / EBIT	6.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.59.

Current Ratio	1.54
Quick Ratio	1.07
Debt / Equity	0.59
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	67.76M
Profits Per Employee	2.74M
Employee Count	590
Asset Turnover	1.04
Inventory Turnover	4.09

Taxes

In the past 12 months, Mikikogyo has paid 867.00 million in taxes.

Income Tax	867.00M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.26, so Mikikogyo's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+22.20%
50-Day Moving Average	7,344.00
200-Day Moving Average	7,935.00
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	2,835

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 39.98 billion and earned 1.62 billion in profits. Earnings per share was 1,481.51.

Revenue	39.98B
Gross Profit	8.01B
Operating Income	2.54B
Pretax Income	2.63B
Net Income	1.62B
EBITDA	3.08B
EBIT	2.54B
Earnings Per Share (EPS)	1,481.51

Balance Sheet

The company has 3.76 billion in cash and 11.75 billion in debt, with a net cash position of -7.99 billion or -7,443.63 per share.

Cash & Cash Equivalents	3.76B
Total Debt	11.75B
Net Cash	-7.99B
Net Cash Per Share	-7,443.63
Equity (Book Value)	19.85B
Book Value Per Share	16,137.08
Working Capital	8.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	539.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 6.36% and 4.04%.

Gross Margin	20.04%
Operating Margin	6.36%
Pretax Margin	6.57%
Profit Margin	4.04%
EBITDA Margin	7.71%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	300.00
Dividend Yield	4.39%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	4.62%
Earnings Yield	21.88%
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4