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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 Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:3494's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.97	1.96	1.41	1.58	0.80
Quick Ratio	1.97	0.91	0.90	0.64	0.31
Cash Ratio	0.80	0.89	0.83	0.62	0.26
Solvency Ratio	0.03	0.04	0.03	0.02	0.02
Operating Cash Flow Ratio	0.00	1.04	0.76	0.71	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.59	0.93	1.16	0.10
Net Current Asset Value	¥ -11.76B	¥ -11.22B	¥ -12.24B	¥ -9.34B	¥ -10.03B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.46	0.51	0.43	0.47
Debt-to-Equity Ratio	2.09	2.02	2.38	1.71	1.94
Debt-to-Capital Ratio	0.68	0.67	0.70	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.67	0.60	0.61
Financial Leverage Ratio	4.40	4.35	4.68	3.97	4.16
Debt Service Coverage Ratio	0.57	0.62	0.31	0.38	0.26
Interest Coverage Ratio	0.00	6.14	4.07	2.67	3.54
Debt to Market Cap	3.11	2.73	4.64	22.66	20.26
Interest Debt Per Share	1.17K	1.13K	1.23K	4.28K	4.83K
Net Debt to EBITDA	9.24	7.77	16.62	15.07	15.84
Profitability Margins
Gross Profit Margin	41.73%	41.19%	32.27%	37.95%	45.68%
EBIT Margin	23.27%	24.20%	8.94%	8.16%	15.95%
EBITDA Margin	31.64%	32.43%	17.29%	17.74%	23.26%
Operating Profit Margin	23.20%	24.18%	13.63%	10.49%	15.95%
Pretax Profit Margin	16.25%	18.14%	5.60%	4.23%	7.05%
Net Profit Margin	10.50%	11.90%	5.07%	2.80%	4.75%
Continuous Operations Profit Margin	10.50%	11.90%	5.07%	2.80%	4.75%
Net Income Per EBT	64.61%	65.60%	90.69%	66.11%	67.42%
EBT Per EBIT	70.04%	75.01%	41.05%	40.33%	44.21%
Return on Assets (ROA)	1.47%	1.82%	0.76%	0.39%	0.55%
Return on Equity (ROE)	6.52%	7.90%	3.56%	1.56%	2.27%
Return on Capital Employed (ROCE)	3.54%	4.06%	2.25%	1.62%	2.20%
Return on Invested Capital (ROIC)	2.14%	2.50%	1.88%	1.01%	1.34%
Return on Tangible Assets	1.48%	1.82%	0.76%	0.39%	0.55%
Earnings Yield	9.63%	10.72%	6.93%	20.67%	23.74%
Efficiency Ratios
Receivables Turnover	78.91	83.36	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.96	2.09	1.04	0.77
Fixed Asset Turnover	0.17	0.19	0.18	0.17	0.14
Asset Turnover	0.14	0.15	0.15	0.14	0.11
Working Capital Turnover Ratio	1.64	2.47	3.69	17.73	-3.33
Cash Conversion Cycle	4.63	384.21	174.49	349.55	474.43
Days of Sales Outstanding	4.63	4.38	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	379.83	174.49	349.55	474.43
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.63	384.21	174.49	349.55	474.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	222.62	172.21	619.28	93.80
Free Cash Flow Per Share	0.00	60.30	-332.40	600.53	-453.69
CapEx Per Share	0.00	162.32	504.70	18.75	547.49
Free Cash Flow to Operating Cash Flow	0.00	0.27	-1.93	0.97	-4.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	0.34	22.29	0.16
Capital Expenditure Coverage Ratio	0.00	1.37	0.34	33.03	0.17
Operating Cash Flow Coverage Ratio	0.00	0.20	0.14	0.15	0.02
Operating Cash Flow to Sales Ratio	0.00	0.61	0.48	0.45	0.08
Free Cash Flow Yield	0.00%	14.78%	-126.48%	321.83%	-192.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.39	9.33	14.44	4.84	4.21
Price-to-Sales (P/S) Ratio	1.09	1.11	0.73	0.14	0.20
Price-to-Book (P/B) Ratio	0.67	0.74	0.51	0.08	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.77	-0.79	0.31	-0.52
Price-to-Operating Cash Flow Ratio	0.00	1.83	1.53	0.30	2.51
Price-to-Earnings Growth (PEG) Ratio	-7.61	0.07	0.11	-0.16	-0.06
Price-to-Fair Value	0.67	0.74	0.51	0.08	0.10
Enterprise Value Multiple	12.69	11.20	20.86	15.83	16.70
Enterprise Value	10.82B	10.45B	10.13B	6.07B	7.15B
EV to EBITDA	12.69	11.20	20.86	15.83	16.70
EV to Sales	4.01	3.63	3.61	2.81	3.89
EV to Free Cash Flow	0.00	22.13	-3.89	6.45	-10.07
EV to Operating Cash Flow	0.00	6.00	7.51	6.26	48.72
Tangible Book Value Per Share	544.32	549.05	505.56	2.43K	2.40K
Shareholders’ Equity Per Share	556.82	553.25	511.51	2.48K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.09	0.34	0.33
Revenue Per Share	343.90	367.50	358.74	1.38K	1.18K
Net Income Per Share	36.10	43.72	18.20	38.58	55.92
Tax Burden	0.65	0.66	0.91	0.66	0.67
Interest Burden	0.70	0.75	0.63	0.52	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.34	9.49	10.61	1.13

Currency in JPY