ScoreWhy is MIKIKOGYO CO., LTD. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.27% and Operating profit at 13.29% over the last 5 years
3
The company declared very negative results in Jun'26 after flat results in Mar'26
- INTEREST(HY) At JPY 61.35 MM has Grown at 45.4%
- NET SALES(Q) At JPY 7,263.66 MM has Fallen at -27.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 870.25
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.40% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MIKIKOGYO CO., LTD. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MIKIKOGYO CO., LTD.
-100.0%
1.47
30.24%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
38.34
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.27
Tax Ratio
32.99%
Dividend Payout Ratio
24.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.30%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.45
EV to EBIT
6.20
EV to EBITDA
5.10
EV to Capital Employed
0.62
EV to Sales
0.39
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At JPY 19,902.92 MM has Grown at 24.89%
DIVIDEND PAYOUT RATIO(Y)
Highest at 185.25%
-25What is not working for the Company
INTEREST(HY)
At JPY 61.35 MM has Grown at 45.4%
NET SALES(Q)
At JPY 7,263.66 MM has Fallen at -27.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 870.25
RAW MATERIAL COST(Y)
Grown by 6.31% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 251.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY 96.55 MM
NET PROFIT(Q)
Lowest at JPY 83.63 MM
EPS(Q)
Lowest at JPY 80.97
Here's what is working for MIKIKOGYO CO., LTD.
Dividend Payout Ratio
Highest at 185.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MIKIKOGYO CO., LTD.
Interest
At JPY 61.35 MM has Grown at 45.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,263.66 MM has Fallen at -27.32%
over average net sales of the previous four periods of JPY 9,994.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 96.55 MM has Fallen at -85.25%
over average net sales of the previous four periods of JPY 654.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 83.63 MM has Fallen at -79.21%
over average net sales of the previous four periods of JPY 402.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 870.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 251.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 96.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 83.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 80.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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