Mimaki Engineering Statistics

Total Valuation

TYO:6638 has a market cap or net worth of JPY 54.27 billion. The enterprise value is 61.92 billion.

Market Cap	54.27B
Enterprise Value	61.92B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TYO:6638 has 28.91 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	28.91M
Shares Outstanding	28.91M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	18.87%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.18.

PE Ratio	8.82
Forward PE	9.18
PS Ratio	0.65
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	9.34
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.65.

EV / Earnings	10.06
EV / Sales	0.74
EV / EBITDA	5.51
EV / EBIT	6.82
EV / FCF	10.65

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	41.02M
Profits Per Employee	3.01M
Employee Count	2,047
Asset Turnover	1.11
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.70, so TYO:6638's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.28%
50-Day Moving Average	1,550.78
200-Day Moving Average	1,492.72
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	213,840

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

Full Income Statement

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 -259.09 per share.

Cash & Cash Equivalents	15.45B
Total Debt	22.94B
Net Cash	-7.49B
Net Cash Per Share	-259.09
Equity (Book Value)	32.37B
Book Value Per Share	1,114.27
Working Capital	20.31B

Full Balance Sheet

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	201.05

Full Cash Flow Statement

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 2.66%.

Dividend Per Share	50.00
Dividend Yield	2.66%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	2
Payout Ratio	15.22%
Buyback Yield	-0.36%
Shareholder Yield	2.31%
Earnings Yield	11.34%
FCF Yield	10.71%

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

Altman Z-Score	2.84
Piotroski F-Score	n/a