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STOCKS

Mullion Co., Ltd. (JP:3494)

:3494

3494

Mullion Co., Ltd.

RESEARCH TOOLSreports

Mullion Co., Ltd. (3494) Ratios

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Mullion Co., Ltd. Ratios

JP:3494's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:3494's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.90	1.33	1.96	1.41	1.58
Quick Ratio	0.90	1.33	0.91	0.90	0.64
Cash Ratio	0.88	0.92	0.89	0.83	0.62
Solvency Ratio	0.05	0.05	0.04	0.03	0.02
Operating Cash Flow Ratio	0.69	0.79	1.04	0.76	0.71
Short-Term Operating Cash Flow Coverage	0.69	1.06	1.59	0.93	1.16
Net Current Asset Value	¥ -12.79B	¥ -11.36B	¥ -11.22B	¥ -12.24B	¥ -9.34B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.46	0.51	0.43
Debt-to-Equity Ratio	1.90	1.75	2.02	2.38	1.71
Debt-to-Capital Ratio	0.66	0.64	0.67	0.70	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.64	0.67	0.60
Financial Leverage Ratio	4.12	3.94	4.35	4.68	3.97
Debt Service Coverage Ratio	0.38	0.50	0.62	0.31	0.38
Interest Coverage Ratio	24.62	6.46	6.14	4.07	2.67
Debt to Market Cap	3.20	2.37	2.73	4.64	4.53
Interest Debt Per Share	1.16K	1.08K	1.13K	1.23K	856.83
Net Debt to EBITDA	6.49	6.37	7.77	16.62	15.07
Profitability Margins
Gross Profit Margin	41.24%	35.15%	41.19%	32.27%	37.95%
EBIT Margin	26.80%	24.60%	24.20%	8.94%	8.16%
EBITDA Margin	33.11%	31.28%	32.43%	17.29%	17.74%
Operating Profit Margin	27.37%	26.89%	24.18%	13.63%	10.49%
Pretax Profit Margin	20.72%	20.44%	18.14%	5.60%	4.23%
Net Profit Margin	14.32%	14.12%	11.90%	5.07%	2.80%
Continuous Operations Profit Margin	14.32%	14.12%	11.90%	5.07%	2.80%
Net Income Per EBT	69.09%	69.09%	65.60%	90.69%	66.11%
EBT Per EBIT	75.70%	76.02%	75.01%	41.05%	40.33%
Return on Assets (ROA)	2.40%	2.44%	1.82%	0.76%	0.39%
Return on Equity (ROE)	10.30%	9.64%	7.90%	3.56%	1.56%
Return on Capital Employed (ROCE)	5.19%	5.21%	4.06%	2.25%	1.62%
Return on Invested Capital (ROIC)	3.17%	3.31%	2.50%	1.88%	1.01%
Return on Tangible Assets	2.41%	2.46%	1.82%	0.76%	0.39%
Earnings Yield	16.59%	13.06%	10.72%	6.93%	4.13%
Efficiency Ratios
Receivables Turnover	96.48	95.44	83.36	18.62	61.10
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.96	2.09	1.04
Fixed Asset Turnover	0.20	0.21	0.19	0.18	0.17
Asset Turnover	0.17	0.17	0.15	0.15	0.14
Working Capital Turnover Ratio	15.25	2.87	2.47	3.69	17.73
Cash Conversion Cycle	3.78	3.82	384.21	194.09	355.53
Days of Sales Outstanding	3.78	3.82	4.38	19.61	5.97
Days of Inventory Outstanding	0.00	0.00	379.83	174.49	349.55
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.78	3.82	384.21	194.09	355.53
Cash Flow Ratios
Operating Cash Flow Per Share	201.33	201.34	222.62	172.21	123.86
Free Cash Flow Per Share	116.19	116.19	60.30	-332.40	120.11
CapEx Per Share	85.14	85.14	162.32	504.70	3.75
Free Cash Flow to Operating Cash Flow	0.58	0.58	0.27	-1.93	0.97
Dividend Paid and CapEx Coverage Ratio	2.23	2.23	1.35	0.34	22.29
Capital Expenditure Coverage Ratio	2.36	2.36	1.37	0.34	33.03
Operating Cash Flow Coverage Ratio	0.17	0.19	0.20	0.14	0.15
Operating Cash Flow to Sales Ratio	0.48	0.48	0.61	0.48	0.45
Free Cash Flow Yield	32.19%	25.88%	14.78%	-126.48%	64.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.03	7.66	9.33	14.44	24.18
Price-to-Sales (P/S) Ratio	0.86	1.08	1.11	0.73	0.68
Price-to-Book (P/B) Ratio	0.59	0.74	0.74	0.51	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	3.11	3.86	6.77	-0.79	1.55
Price-to-Operating Cash Flow Ratio	1.79	2.23	1.83	1.53	1.51
Price-to-Earnings Growth (PEG) Ratio	2.57	0.22	0.07	0.11	-0.78
Price-to-Fair Value	0.59	0.74	0.74	0.51	0.38
Enterprise Value Multiple	9.09	9.83	11.20	20.86	18.89
Enterprise Value	9.88B	10.01B	10.45B	10.13B	7.23B
EV to EBITDA	9.09	9.83	11.20	20.86	18.89
EV to Sales	3.01	3.08	3.63	3.61	3.35
EV to Free Cash Flow	10.84	10.99	22.13	-3.89	7.69
EV to Operating Cash Flow	6.26	6.34	6.00	7.51	7.46
Tangible Book Value Per Share	595.18	596.34	549.05	505.56	486.66
Shareholders’ Equity Per Share	606.77	608.42	553.25	511.51	495.42
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.34	0.09	0.34
Revenue Per Share	418.47	415.25	367.50	358.74	275.91
Net Income Per Share	59.91	58.63	43.72	18.20	7.72
Tax Burden	0.69	0.69	0.66	0.91	0.66
Interest Burden	0.77	0.83	0.75	0.63	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	3.43	3.34	9.49	10.61

Currency in JPY