XJPX1718
Market cap32mUSD
Jan 17, Last price
4,695.00JPY
1D
0.00%
1Q
1.29%
Jan 2017
2.07%
Name
Mikikogyo Co Ltd
Chart & Performance
P/E
6.11
P/S
0.16
EPS
767.97
Div Yield, %
3.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.43%
Revenues
32.20b
+4.70%
Net income
840m
+14.27%
CFO
-2.16b
L
Dividend
Dec 27, 2024100 JPY/sh
Profile
Mikikogyo Co., Ltd. engages in construction business in Japan. The company undertakes construction works for public facilities, medical facilities, welfare facilities for the elderly, commercial facilities, condominiums, office buildings, and nursery schools; renewal works for existing structures, such as buildings, condominiums, and commercial facilities; civil engineering works, including construction of sewage mains, road, pavement, rivers and parks, residential land, etc.; pipeline construction works; facility construction works; and paving, plumbing, water supply, drainage, sanitary air conditioning equipment, and clean energy related technology construction works. It also engages in the construction and management of solar power generation facilities; sales and construction of housing equipment; rental and management of real estate properties; and non-life insurance agency business, as well as solar power generation business. In addition, the company engages in the builds and sells detached houses; sells and installs gas appliances; installation of gas equipment and housing equipment; and operates restaurant business. Mikikogyo Co., Ltd. was founded in 1952 and is headquartered in Himeji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 32,203,391 4.70% | 30,758,899 16.64% | |||
Cost of revenue | 26,287,829 | 24,963,796 | |||
Unusual Expense (Income) | |||||
NOPBT | 5,915,562 | 5,795,103 | |||
NOPBT Margin | 18.37% | 18.84% | |||
Operating Taxes | 431,204 | 412,245 | |||
Tax Rate | 7.29% | 7.11% | |||
NOPAT | 5,484,358 | 5,382,858 | |||
Net income | 839,528 14.27% | 734,690 0.45% | |||
Dividends | (196,685) | (174,833) | |||
Dividend yield | 3.89% | 4.15% | |||
Proceeds from repurchase of equity | (611) | ||||
BB yield | 0.01% | ||||
| Debt | |||||
Debt current | 3,818,010 | 2,982,331 | |||
Long-term debt | 2,439,147 | 1,808,822 | |||
Deferred revenue | (84,619) | ||||
Other long-term liabilities | 1,569,527 | 1,509,984 | |||
Net debt | 3,648,628 | 1,355,470 | |||
| Cash flow | |||||
Cash from operating activities | (2,156,060) | 1,198,384 | |||
CAPEX | (143,000) | (230,539) | |||
Cash from investing activities | (219,738) | (86,967) | |||
Cash from financing activities | 1,309,295 | (1,127,562) | |||
FCF | 2,042,481 | 5,668,966 | |||
| Balance | |||||
Cash | 1,922,000 | 2,847,253 | |||
Long term investments | 686,529 | 588,430 | |||
Excess cash | 998,359 | 1,897,738 | |||
Stockholders' equity | 16,665,045 | 16,017,206 | |||
Invested Capital | 24,096,565 | 20,474,785 | |||
ROIC | 24.61% | 26.16% | |||
ROCE | 23.57% | 25.81% | |||
| EV | |||||
Common stock shares outstanding | 1,093 | 1,093 | |||
Price | 4,630.00 20.26% | 3,850.00 -6.10% | |||
Market cap | 5,061,345 20.26% | 4,208,751 -6.10% | |||
EV | 10,776,236 | 7,564,402 | |||
EBITDA | 6,399,299 | 6,330,746 | |||
EV/EBITDA | 1.68 | 1.19 | |||
Interest | 29,278 | 22,204 | |||
Interest/NOPBT | 0.49% | 0.38% | |||