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Mullion Co., Ltd. (JP:3494)
:3494
Japanese Market
3494
Mullion Co., Ltd.
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Mullion Co., Ltd. (3494) Ratios

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Mullion Co., Ltd. Ratios

JP:3494's free cash flow for Q1 2025 was ¥0.54. For the 2025 fiscal year, JP:3494's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.58 1.41 1.58 0.80 0.84
Quick Ratio
 0.64 0.90 0.64 0.31 0.41
Cash Ratio
 0.62 0.83 0.62 0.26 0.40
Solvency Ratio
 0.02 0.03 0.02 0.02 0.04
Operating Cash Flow Ratio
 0.71 0.76 0.71 0.05 0.71
Short-Term Operating Cash Flow Coverage
 1.16 0.93 1.16 0.10 7.27
Net Current Asset Value
¥ -9.34B¥ -12.24B¥ -9.34B¥ -10.03B¥ -9.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.51 0.43 0.47 0.39
Debt-to-Equity Ratio
 1.71 2.38 1.71 1.94 1.63
Debt-to-Capital Ratio
 0.63 0.70 0.63 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.60 0.67 0.60 0.61 0.61
Financial Leverage Ratio
 3.97 4.68 3.97 4.16 4.22
Debt Service Coverage Ratio
 0.38 0.31 0.38 0.26 1.33
Interest Coverage Ratio
 2.67 4.07 2.67 3.54 7.34
Debt to Market Cap
 22.66 4.64 22.66 20.26 17.82
Interest Debt Per Share
 4.28K 1.23K 4.28K 4.83K 4.03K
Net Debt to EBITDA
 15.07 16.62 15.07 15.84 7.19
Profitability Margins
Gross Profit Margin
37.95%32.27%37.95%45.68%30.15%
EBIT Margin
8.16%8.94%8.16%15.95%12.42%
EBITDA Margin
17.74%17.29%17.74%23.26%17.92%
Operating Profit Margin
10.49%13.63%10.49%15.95%16.22%
Pretax Profit Margin
4.23%5.60%4.23%7.05%10.21%
Net Profit Margin
2.80%5.07%2.80%4.75%6.85%
Continuous Operations Profit Margin
2.80%5.07%2.80%4.75%6.85%
Net Income Per EBT
66.11%90.69%66.11%67.42%67.05%
EBT Per EBIT
40.33%41.05%40.33%44.21%62.97%
Return on Assets (ROA)
0.39%0.76%0.39%0.55%1.61%
Return on Equity (ROE)
1.56%3.56%1.56%2.27%6.78%
Return on Capital Employed (ROCE)
1.62%2.25%1.62%2.20%4.81%
Return on Invested Capital (ROIC)
1.01%1.88%1.01%1.34%3.14%
Return on Tangible Assets
0.39%0.76%0.39%0.55%1.62%
Earnings Yield
20.67%6.93%20.67%23.74%73.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.04 2.09 1.04 0.77 1.85
Fixed Asset Turnover
 0.17 0.18 0.17 0.14 0.29
Asset Turnover
 0.14 0.15 0.14 0.11 0.23
Working Capital Turnover Ratio
 17.73 3.69 17.73 -3.33 2.31
Cash Conversion Cycle
 349.55 174.49 349.55 474.43 196.79
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 349.55 174.49 349.55 474.43 196.79
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 349.55 174.49 349.55 474.43 196.79
Cash Flow Ratios
Operating Cash Flow Per Share
 619.28 172.21 619.28 93.80 1.53K
Free Cash Flow Per Share
 600.53 -332.40 600.53 -453.69 1.11K
CapEx Per Share
 18.75 504.70 18.75 547.49 426.61
Free Cash Flow to Operating Cash Flow
 0.97 -1.93 0.97 -4.84 0.72
Dividend Paid and CapEx Coverage Ratio
 22.29 0.34 22.29 0.16 3.36
Capital Expenditure Coverage Ratio
 33.03 0.34 33.03 0.17 3.59
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.15 0.02 0.39
Operating Cash Flow to Sales Ratio
 0.45 0.48 0.45 0.08 0.64
Free Cash Flow Yield
321.83%-126.48%321.83%-192.57%495.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 14.44 4.84 4.21 1.35
Price-to-Sales (P/S) Ratio
 0.14 0.73 0.14 0.20 0.09
Price-to-Book (P/B) Ratio
 0.08 0.51 0.08 0.10 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.31 -0.79 0.31 -0.52 0.20
Price-to-Operating Cash Flow Ratio
 0.30 1.53 0.30 2.51 0.15
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.11 -0.16 -0.06 0.08
Price-to-Fair Value
 0.08 0.51 0.08 0.10 0.09
Enterprise Value Multiple
 15.83 20.86 15.83 16.70 7.71
Enterprise Value
 6.07B 10.13B 6.07B 7.15B 5.21B
EV to EBITDA
 15.83 20.86 15.83 16.70 7.71
EV to Sales
 2.81 3.61 2.81 3.89 1.38
EV to Free Cash Flow
 6.45 -3.89 6.45 -10.07 3.01
EV to Operating Cash Flow
 6.26 7.51 6.26 48.72 2.17
Tangible Book Value Per Share
 2.43K 505.56 2.43K 2.40K 2.36K
Shareholders’ Equity Per Share
 2.48K 511.51 2.48K 2.46K 2.43K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.09 0.34 0.33 0.33
Revenue Per Share
 1.38K 358.74 1.38K 1.18K 2.41K
Net Income Per Share
 38.58 18.20 38.58 55.92 164.90
Tax Burden
 0.66 0.91 0.66 0.67 0.67
Interest Burden
 0.52 0.63 0.52 0.44 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.61 9.49 10.61 1.13 6.23
Currency in JPY

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