Mikikogyo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mikikogyo Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-118 of operating cash. Lower than 98% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-118Over the last 3 years, every ¥100 of reported profit came with ¥-118 of operating cash.
Lower than 98% of Industrials companies in Japan.
Self-Funding Ratio
-4.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in Japan.
Cash Locked Ratio
¥40For every ¥100 of sales, ¥40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥25 tied up three years earlier.
More money tied up than 82% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 66% of Industrials companies in Japan.
Asset Productivity Ratio
+18% / +25%In 3 years sales changed by +18% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Industrials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 92% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mikikogyo Co., Ltd. owes ¥0.44 for every ¥1 it owns. Net profit rose 139% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
6.0Investors pay ¥6.0 for every ¥1 of Mikikogyo Co., Ltd.'s yearly profit, lower than 96% of Industrials companies in Japan.
P/B ratio
0.41The share price is 0.41 times Mikikogyo Co., Ltd.'s book value per share, lower than 93% of Industrials companies in Japan.
Market cap
¥7.3 BThe total market value of all of Mikikogyo Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.6 BWhat Mikikogyo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2026).
Book value per share
¥5,470Net worth divided by the number of shares. The share price of ¥2,261 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
6.9%Mikikogyo Co., Ltd. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
Owes vs Owns
0.44×Mikikogyo Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Industrials companies in Japan.
Dividend yield
4.41%Mikikogyo Co., Ltd. pays 4.41% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+32%Revenue rose 32% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+139%Net profit rose 139% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit margin
4.3%Mikikogyo Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
-1.3×Cash from Mikikogyo Co., Ltd.'s business was -1.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
29.1×Mikikogyo Co., Ltd.'s operating profit covered its interest costs 29.1 times in the year to Dec 2025.
Cash vs debt
Net debtMikikogyo Co., Ltd. had ¥7.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mikikogyo Co., Ltd.'s P/E ratio?
Investors pay ¥6.0 for every ¥1 of Mikikogyo Co., Ltd.'s yearly profit, lower than 96% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mikikogyo Co., Ltd.: ¥7.3 B ÷ ¥17.6 B (30 Sep 2026) = 0.4.
What is Mikikogyo Co., Ltd.'s return on equity?
Mikikogyo Co., Ltd. earned 6.9% on its shareholders' money over the last year, lower than 65% of Industrials companies in Japan.
How much does Mikikogyo Co., Ltd. owe compared with what it owns?
Mikikogyo Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Industrials companies in Japan.
Does Mikikogyo Co., Ltd. pay a dividend?
Yes. Mikikogyo Co., Ltd. pays 4.41% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is Mikikogyo Co., Ltd.'s revenue growing?
Revenue rose 32% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.