Japan · Delayed Price · Currency is JPY Mimaki Engineering Statistics
Total Valuation
TYO:6638 has a market cap or net worth of JPY 60.59 billion. The enterprise value is 68.31 billion.
| Market Cap | 60.59B |
| Enterprise Value | 68.31B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6638 has 28.96 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 28.96M |
| Shares Outstanding | 28.96M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +22.61% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 22.95% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.77.
| PE Ratio | 9.09 |
| Forward PE | 7.77 |
| PS Ratio | 0.72 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 41.73.
| EV / Earnings | 9.70 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.01 |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.42 |
| Interest Coverage | 22.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 39.20M |
| Profits Per Employee | 3.27M |
| Employee Count | 2,152 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TYO:6638 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.72, so TYO:6638's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 2,024.20 |
| 200-Day Moving Average | 1,788.67 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 116,075 |
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 84.36 billion and earned 7.04 billion in profits. Earnings per share was 230.06.
| Revenue | 84.36B |
| Gross Profit | 42.19B |
| Operating Income | 9.85B |
| Pretax Income | 9.38B |
| Net Income | 7.04B |
| EBITDA | 12.09B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 230.06 |
Balance Sheet
The company has 17.73 billion in cash and 25.23 billion in debt, with a net cash position of -7.50 billion or -259.08 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 25.23B |
| Net Cash | -7.50B |
| Net Cash Per Share | -259.08 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 1,418.14 |
| Working Capital | 24.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -2.99 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 922.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 56.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.67% |
| Pretax Margin | 11.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 11.62% |
| FCF Yield | 2.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |