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Mikikogyo Co., Ltd.

Mikikogyo Co., Ltd.

1718.T
Mikikogyo Co., Ltd.JP flagTokyo Stock Exchange
7,050.00
JPY
+100.00
- -
7.57BMarket Cap

Total Valuation

Mikikogyo Co., Ltd. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.57B
Enterprise Value9.45B

Share Statistics

Mikikogyo Co., Ltd. currently has 1.09M shares outstanding.

Shares Outstanding1.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mikikogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.36.

PE Ratio7.57
PS Ratio0.18
PB Ratio0.36
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mikikogyo Co., Ltd. trades at an EV/EBITDA multiple of 8.57 and an EV/FCF ratio of 447.10. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA8.57
EV / EBIT8.57
EV / FCF447.10

Financial Position

Mikikogyo Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.60, indicating elevated leverage, while an interest coverage ratio of 35.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.70
Debt / Equity39.60
Debt / EBITDA6.34
Interest Coverage35.41

Financial Efficiency

Mikikogyo Co., Ltd. posts a return on equity of 4.82 and a return on invested capital of 3.08.

Return on Equity (ROE)4.82
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)3.08
Return on Capital Employed (ROCE)2.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.04

Taxes

Over the trailing twelve months, Mikikogyo Co., Ltd. has paid 360.87M in income taxes, reflecting an effective tax rate of 32.12.

Income Tax360.87M
Effective Tax Rate32.12

Stock Price Statistics

Mikikogyo Co., Ltd.'s stock has gained approximately 9.9844% over the past 52 weeks. The 50-day moving average sits at 7,025.00, while the 200-day moving average is 7,867.90.

Beta (5Y)N/A
52-Week Price Change9.9844%
50-Day Moving Average7,025.00
200-Day Moving Average7,867.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mikikogyo Co., Ltd. generated 29.09B in revenue and converted that into 702.44M in net income, yielding earnings per share of 697.74. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue29.09B
Gross Profit5.88B
Operating Income1.10B
Pretax Income1.12B
Net Income702.44M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)697.74

Balance Sheet

Mikikogyo Co., Ltd. holds 4.93B in cash and equivalents against 6.99B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 14.80B, with working capital of 6.90B providing operational flexibility.

Cash & Cash Equivalents4.93B
Total Debt6.99B
Net Debt1.88B
Equity (Book Value)14.80B
Book Value Per Share13,535.89
Working Capital6.90B

Margins

Mikikogyo Co., Ltd. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.41 provide insight into operational efficiency.

Gross Margin20.21
Operating Margin3.79
Pretax Margin3.86
Profit Margin2.41
EBITDA Margin3.79

Stock Splits

Mikikogyo Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.

Last Split Date6/28/2017
Split Ratio10:1

Scores

Mikikogyo Co., Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22