Mimaki Engineering Statistics

Total Valuation

TYO:6638 has a market cap or net worth of JPY 39.97 billion. The enterprise value is 47.44 billion.

Market Cap	39.97B
Enterprise Value	47.44B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6638 has 28.88 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	28.88M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	19.51%
Float	8.57M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 6.32.

PE Ratio	6.44
Forward PE	6.32
PS Ratio	0.49
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	0.58
EV / EBITDA	4.32
EV / EBIT	5.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.75.

Current Ratio	1.51
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	40.15M
Profits Per Employee	3.04M
Employee Count	2,047
Asset Turnover	1.09
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.71, so TYO:6638's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.24%
50-Day Moving Average	1,449.84
200-Day Moving Average	1,508.62
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	168,085

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 82.18 billion and earned 6.21 billion in profits. Earnings per share was 215.06.

Revenue	82.18B
Gross Profit	38.18B
Operating Income	8.94B
Pretax Income	8.30B
Net Income	6.21B
EBITDA	11.00B
EBIT	8.94B
Earnings Per Share (EPS)	215.06

Full Income Statement

Balance Sheet

The company has 16.63 billion in cash and 23.94 billion in debt, giving a net cash position of -7.31 billion or -253.27 per share.

Cash & Cash Equivalents	16.63B
Total Debt	23.94B
Net Cash	-7.31B
Net Cash Per Share	-253.27
Equity (Book Value)	31.93B
Book Value Per Share	1,099.94
Working Capital	19.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 10.87% and 7.56%.

Gross Margin	46.46%
Operating Margin	10.87%
Pretax Margin	10.11%
Profit Margin	7.56%
EBITDA Margin	13.38%
EBIT Margin	10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 2.43%.

Dividend Per Share	32.50
Dividend Yield	2.43%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.12%
Earnings Yield	15.55%
FCF Yield	n/a

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a