Japan · Delayed Price · Currency is JPY Mimaki Engineering Statistics
Total Valuation
TYO:6638 has a market cap or net worth of JPY 59.22 billion. The enterprise value is 66.87 billion.
| Market Cap | 59.22B |
| Enterprise Value | 66.87B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6638 has 28.92 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 17.97% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.32.
| PE Ratio | 9.62 |
| Forward PE | 9.32 |
| PS Ratio | 0.71 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.50.
| EV / Earnings | 10.86 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.37 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.54 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.95 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 23.43% |
| Revenue Per Employee | 39.72M |
| Profits Per Employee | 2.91M |
| Employee Count | 2,114 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TYO:6638 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.80, so TYO:6638's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 1,828.76 |
| 200-Day Moving Average | 1,546.06 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 111,715 |
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 83.96 billion and earned 6.16 billion in profits. Earnings per share was 212.84.
| Revenue | 83.96B |
| Gross Profit | 39.12B |
| Operating Income | 9.11B |
| Pretax Income | 8.29B |
| Net Income | 6.16B |
| EBITDA | 11.27B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 212.84 |
Balance Sheet
The company has 15.45 billion in cash and 22.94 billion in debt, giving a net cash position of -7.49 billion or -259.06 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 22.94B |
| Net Cash | -7.49B |
| Net Cash Per Share | -259.06 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 1,114.27 |
| Working Capital | 20.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -2.05 billion, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 201.03 |
Margins
Gross margin is 46.60%, with operating and profit margins of 10.85% and 7.33%.
| Gross Margin | 46.60% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.22% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 10.40% |
| FCF Yield | 9.82% |
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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |