Mimaki Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mimaki Engineering Co., Ltd. carries a market capitalization of 56.10B, placing it among publicly traded companies globally. Its enterprise value stands at 47.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.10B |
| Enterprise Value | 47.56B |
Share Statistics
Mimaki Engineering Co., Ltd. currently has 28.85M shares outstanding.
| Shares Outstanding | 28.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mimaki Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 17.14. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.58.
| PE Ratio | 17.14 |
| PS Ratio | 0.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mimaki Engineering Co., Ltd. trades at an EV/EBITDA multiple of 15.10 and an EV/FCF ratio of 299.42. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 15.10 |
| EV / FCF | 299.42 |
Financial Position
Mimaki Engineering Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.86, indicating elevated leverage, while an interest coverage ratio of 16.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 74.86 |
| Debt / EBITDA | 7.02 |
| Interest Coverage | 16.04 |
Financial Efficiency
Mimaki Engineering Co., Ltd. posts a return on equity of 10.26 and a return on invested capital of 4.68.
| Return on Equity (ROE) | 10.26 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, Mimaki Engineering Co., Ltd. has paid 548.69M in income taxes, reflecting an effective tax rate of 19.09.
| Income Tax | 548.69M |
| Effective Tax Rate | 19.09 |
Stock Price Statistics
Mimaki Engineering Co., Ltd.'s stock has gained approximately 5.84699% over the past 52 weeks. The 50-day moving average sits at 1,752.20, while the 200-day moving average is 1,695.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.84699% |
| 50-Day Moving Average | 1,752.20 |
| 200-Day Moving Average | 1,695.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mimaki Engineering Co., Ltd. generated 40.19B in revenue and converted that into 2.29B in net income, yielding earnings per share of 80.50. EBITDA reached 3.15B, while operating income came in at 3.15B.
| Revenue | 40.19B |
| Gross Profit | 17.51B |
| Operating Income | 3.15B |
| Pretax Income | 2.87B |
| Net Income | 2.29B |
| EBITDA | 3.15B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 80.50 |
Balance Sheet
Mimaki Engineering Co., Ltd. holds 14.03B in cash and equivalents against 22.11B in total debt, resulting in a net debt position of 6.48B. Total book value stands at 24.83B, with working capital of 18.64B providing operational flexibility.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 22.11B |
| Net Debt | 6.48B |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 861.71 |
| Working Capital | 18.64B |
Margins
Mimaki Engineering Co., Ltd. operates with a gross margin of 43.55, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 5.71 provide insight into operational efficiency.
| Gross Margin | 43.55 |
| Operating Margin | 7.83 |
| Pretax Margin | 7.15 |
| Profit Margin | 5.71 |
| EBITDA Margin | 7.83 |
Stock Splits
Mimaki Engineering Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:2 |
Scores
Mimaki Engineering Co., Ltd. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |