Japan · Delayed Price · Currency is JPY Mimaki Engineering Statistics
Total Valuation
TYO:6638 has a market cap or net worth of JPY 51.36 billion. The enterprise value is 60.17 billion.
| Market Cap | 51.36B |
| Enterprise Value | 60.17B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6638 has 28.93 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 28.93M |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 24.29% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 7.72.
| PE Ratio | 9.08 |
| Forward PE | 7.72 |
| PS Ratio | 0.62 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 30.07.
| EV / Earnings | 10.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.21 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 11.32 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 38.98M |
| Profits Per Employee | 2.68M |
| Employee Count | 2,114 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:6638 has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.64, so TYO:6638's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 1,597.54 |
| 200-Day Moving Average | 1,724.90 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 89,250 |
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, TYO:6638 had revenue of JPY 82.40 billion and earned 5.66 billion in profits. Earnings per share was 195.50.
| Revenue | 82.40B |
| Gross Profit | 39.31B |
| Operating Income | 8.40B |
| Pretax Income | 7.74B |
| Net Income | 5.66B |
| EBITDA | 10.59B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 195.50 |
Balance Sheet
The company has 14.03 billion in cash and 22.65 billion in debt, with a net cash position of -8.63 billion or -298.18 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 22.65B |
| Net Cash | -8.63B |
| Net Cash Per Share | -298.18 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 1,200.79 |
| Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.07 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 69.16 |
Margins
Gross margin is 47.71%, with operating and profit margins of 10.20% and 6.87%.
| Gross Margin | 47.71% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 10.20% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.07% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 11.02% |
| FCF Yield | 3.90% |
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 March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6638 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |