Stock 1718 MIKIKOGYO CO., LTD.
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Financials Mikikogyo Co., Ltd.

Equities

1718

JP3882700002

Homebuilding

Market Closed - Japan Exchange
Other stock markets
 01:42:32 2024-05-31 EDT 		5-day change 1st Jan Change
5,080 JPY +1.80% Intraday chart for Mikikogyo Co., Ltd. +3.67% +9.72%
2023 Mikikogyo Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Mikikogyo Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,897 4,597 4,045 4,482 4,209 5,061
Enterprise Value (EV) 1 10,443 8,849 9,241 7,065 5,921 9,267
P/E ratio 5.47 x 4.29 x 5.09 x 6.13 x 5.73 x 6.03 x
Yield 2.81% 2.38% 2.7% 2.44% 2.6% 3.46%
Capitalization / Revenue 0.13 x 0.15 x 0.15 x 0.17 x 0.14 x 0.16 x
EV / Revenue 0.35 x 0.3 x 0.34 x 0.27 x 0.19 x 0.29 x
EV / EBITDA 5.4 x 4.8 x 4.93 x 3.93 x 3.57 x 5.15 x
EV / FCF 23.2 x 9.28 x -8.3 x 3.23 x 6.28 x -3.68 x
FCF Yield 4.31% 10.8% -12% 31% 15.9% -27.1%
Price to Book 0.33 x 0.36 x 0.3 x 0.32 x 0.29 x 0.33 x
Nbr of stocks (in thousands) 1,093 1,093 1,093 1,093 1,093 1,093
Reference price 2 3,565 4,205 3,700 4,100 3,850 4,630
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-24 24-03-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,470 29,887 27,260 26,370 30,758 32,203
EBITDA 1 1,935 1,845 1,873 1,800 1,660 1,799
EBIT 1 1,320 1,344 1,304 1,267 1,125 1,316
Operating Margin 4.48% 4.5% 4.78% 4.8% 3.66% 4.09%
Earnings before Tax (EBT) 1 1,102 1,554 1,276 1,266 1,248 1,344
Net income 1 712 1,071 795 731 734 839
Net margin 2.42% 3.58% 2.92% 2.77% 2.39% 2.61%
EPS 2 651.3 979.7 727.2 668.7 671.4 767.5
Free Cash Flow 1 449.8 953.4 -1,113 2,189 943.4 -2,515
FCF margin 1.53% 3.19% -4.08% 8.3% 3.07% -7.81%
FCF Conversion (EBITDA) 23.24% 51.67% - 121.61% 56.83% -
FCF Conversion (Net income) 63.17% 89.02% - 299.45% 128.53% -
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 160.0
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-24 24-03-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 13,718 12,729 7,490 15,273 8,331 10,514 16,234 7,463 7,417
EBITDA - - - - - - - - -
EBIT 1 648 582 526 858 64 736 757 328 503
Operating Margin 4.72% 4.57% 7.02% 5.62% 0.77% 7% 4.66% 4.4% 6.78%
Earnings before Tax (EBT) 1 663 585 548 976 83 739 770 334 480
Net income 1 428 376 292 613 -33 432 497 170 258
Net margin 3.12% 2.95% 3.9% 4.01% -0.4% 4.11% 3.06% 2.28% 3.48%
EPS 2 392.0 344.1 267.7 561.5 -30.80 395.7 455.0 155.6 236.1
Dividend per Share 50.00 50.00 - 50.00 - - 80.00 - -
Announcement Date 20-07-29 21-07-30 22-04-28 22-07-28 22-10-31 23-04-28 23-07-31 23-10-30 24-04-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,546 4,252 5,196 2,583 1,712 4,206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.383 x 2.305 x 2.774 x 1.435 x 1.031 x 2.338 x
Free Cash Flow 1 450 953 -1,113 2,189 943 -2,515
ROE (net income / shareholders' equity) 5.6% 8.02% 6.04% 5.58% 5.15% 5.37%
ROA (Net income/ Total Assets) 2.8% 2.96% 2.97% 2.74% 2.28% 2.69%
Assets 1 25,464 36,187 26,806 26,698 32,132 31,171
Book Value Per Share 2 10,752 11,638 12,227 12,786 13,366 14,025
Cash Flow per Share 2 1,668 2,187 1,154 2,535 2,604 1,726
Capex 1 750 420 2,478 974 229 143
Capex / Sales 2.54% 1.41% 9.09% 3.69% 0.74% 0.44%
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-24 24-03-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Homebuilding

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