MIKIKOGYO CO., LTD.

MIKIKOGYO CO., LTD.

TTSE:1718
2,294.00
JPY
+21.00
(+0.92%)
7.46BMarket Cap
MIKIKOGYO CO., LTD.
TSE:1718
(Tokyo Stock Exchange)

Recent

price

2,294.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
7,948.5
7,805.06
7,816.92
9,013.48
9,226.84
9,305.36
9,582.78
9,740.56
8,985.55
9,112.85
8,312.4
8,040.77
9,379.01
9,819.64
8,323.49
11,025.87
- -
Revenue per Share
145.89
160.94
123.88
153.38
162.12
327.56
388.13
398.16
217.34
326.64
242.6
223.01
224.02
255.99
200.75
479.36
- -
Basic EPS, GAAP
481.98
302.9
-565.94
-419.39
-97.4
387.71
809.34
-350.41
183.45
286.14
-304.26
887.67
295.12
-702.83
138.07
-816.55
- -
Free Cash Flow per Basic Share
26.7
26.69
26.69
26.68
26.66
26.57
30.15
43.31
43.31
33.34
46.67
33.3
53.31
59.97
83.28
83.24
- -
Dividend per Share
1,885.9
2,016.99
2,118.38
2,262.11
2,402.67
2,702.65
3,063.06
3,418.65
3,584.36
3,879.56
4,076.02
4,262.42
4,455.52
4,675.4
4,800.38
5,253.77
5,432.18
Book Value per Share
1,876.95
2,008.76
2,109.2
2,255.17
2,387.6
2,612.23
2,989.71
3,364.2
3,548.84
3,860.98
4,072.29
4,238.93
4,430.49
4,654.17
4,713.49
5,191.61
5,376.76
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
26,083
25,612
25,651
29,578
30,277
30,531
31,436
31,949
29,471
29,887
27,261
26,370
30,759
32,203
27,292
36,152
- -
Sales/Revenue/Turnover
5.52
5.02
4.54
4.15
4.43
6.56
6.47
5.94
4.48
4.5
4.79
4.8
3.58
4.09
4.16
7.15
- -
Operating Margin (%)
469
497
597
738
811
778
772
714
615
501
570
533
536
484
492
531
- -
Depreciation Expense
479
528
407
503
532
1,075
1,273
1,306
713
1,071
796
731
735
840
658
1,572
- -
Net Income, GAAP
53.29
43.89
44.66
39.71
42.94
38.27
35.57
26.03
33.31
28.27
30.03
31.63
33
32.05
35.19
33.05
- -
Effective Tax Rate (%)
1.84
2.06
1.58
1.7
1.76
3.52
4.05
4.09
2.42
3.58
2.92
2.77
2.39
2.61
2.41
4.35
- -
Profit Margin (%)
211
-151
-1,171
-2,647
-1,619
-1,455
-662
564
2,368
3,178
2,651
2,808
2,563
4,410
6,430
6,677
8,121
Working Capital
4,887
5,380
5,379
6,545
6,652
6,235
5,169
4,422
4,601
2,970
3,385
2,793
1,625
2,311
3,859
2,801
2,934
LT Debt
7,124
7,645
8,098
8,686
9,194
10,316
11,638
12,852
13,410
14,414
15,148
15,886
16,612
17,398
17,888
19,532
19,834
Total Equity
4.16
4.52
3.81
3.82
3.66
5.78
6.05
6.35
3.93
4.44
4.23
4
3.44
3.96
3
6.16
- -
Return on Invested Capital (%)
2.64
2.82
1.89
2.21
2.5
4.57
5.43
5.88
3.22
4.88
3.36
2.86
3.04
3.5
2.44
5.29
- -
Return on Capital (%)
7.99
8.25
5.99
7
6.95
12.83
13.46
12.29
6.21
8.75
6.1
5.35
5.14
5.61
4.24
9.54
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,588
- -
3,715
LT Borrowings
4,293
- -
2,853
LT Finance Leases
108
- -
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5,317
7,709
7,456

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
13,972
- -
17,911
Cash, Cash Equivalents & STI
4,927
- -
3,777
Accounts Receivable, Net
2,333
- -
6,370
Inventories
6,077
- -
7,020
Total Current Liabilities
7,071
- -
9,790
Payables & Accruals
- -
- -
- -
ST Debt
2,588
- -
3,715
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
5.24%
9.19%
Free Cash Flow
-194.5%
-321.54%
-691.4%
Net Income, GAAP
12.4%
24.77%
138.78%
Sales/Revenue/Turnover
2.47%
7.06%
32.46%
Total Cash Common Dividend
15.67%
16.54%
-0.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,418
5,707
- -
- -
27,292
2025
- -
- -
- -
- -
36,152
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78.69
31.18
- -
- -
200.75
2025
- -
- -
- -
- -
479.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
83.28
2025
- -
- -
- -
- -
83.24
2026
- -
- -
- -
- -
- -
Business
Mikikogyo Co., Ltd. engages in construction and related businesses primarily in Japan. The company operates through segments including building construction, civil engineering, piping, facility equipment, and real estate; it undertakes new construction and renewal works for public facilities, commercial facilities, condominiums, offices, warehouses, medical facilities, city halls, school lunch centers, public and private buildings, as well as partial repairs of exterior walls and interiors, building renovations, and earthquake-resistant seismic reinforcements; civil engineering works encompass bridges, rivers, water supply, sewage, parks, squares, and roadways; piping works cover gas installation such as pipe laying, road restoration, maintenance, management, pipeline construction, on-site construction, gas pipe maintenance, and emergency security; facility constructions include installation of piping and equipment for air conditioning, ventilation, water supply, drainage, sanitary systems, and clean energy technologies with inspection, cleaning, and part replacement services; firefighting equipment such as building sprinklers; renewable energy projects involving installation, maintenance, management, and electricity sales from solar and wind power facilities, including five megasolar plants and innovative floating solar on ponds; non-life insurance agency; real estate rental and management; food and beverage operations; and steel and sheet processing. Founded in 1952 and headquartered in Himeji, Japan, Mikikogyo focuses on both public and private sector clients with nationwide operations. In 2024, the company agreed to acquire Hyou Co., Ltd., expanding its capabilities; it also revised financial estimates upward for the fiscal year ending December 2025, reflecting strong second- and third-quarter performance with double-digit revenue growth, significant profit increases driven by construction progress and real estate contributions, and raised interim and year-end dividends to 150 yen per share each for a total annual payout of 300 yen.