MIKIKOGYO CO., LTD. (1718) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sonec Corp.

Sata Construction Co., Ltd.

SANKI SERVICE CORP.

MIKIKOGYO CO., LTD.

Takada Corp.

Moriya Corp.

Tenox Corp.

Founder's Consultants Holdings, Inc.

Tokura Corp.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is MIKIKOGYO CO., LTD. ?

The company is Net-Debt Free

The company is Net-Debt Free

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

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 30.57% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.03 times
INTEREST(Q) Highest at JPY 32.41 MM

With ROCE of 10.00%, it has a very attractive valuation with a 0.62 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.93%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -7.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MIKIKOGYO CO., LTD. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MIKIKOGYO CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MIKIKOGYO CO., LTD.

-100.0%

1.25

30.91%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

7.30%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

10.00%

ROE (Latest)

10.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 9.59%

NET PROFIT(9M)

Higher at JPY 1,467.8 MM

NET SALES(Q)

Highest at JPY 12,639.25 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 30.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03 times

INTEREST(Q)

Highest at JPY 32.41 MM

Here's what is working for MIKIKOGYO CO., LTD.

Net Sales

At JPY 12,639.25 MM has Grown at 39.85%

over average net sales of the previous four periods of JPY 9,037.92 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 1,467.8 MM has Grown at 75.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 12,639.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 1,467.8 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Depreciation

Highest at JPY 144.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for MIKIKOGYO CO., LTD.

Interest

At JPY 32.41 MM has Grown at 37.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 32.41 MM

in the last five periods and Increased by 37.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.57% (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 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income