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Mullion Co., Ltd. (JP:3494)
:3494
RESEARCH TOOLSreports
Total Valuation
Mullion Co., Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥10.19B.
Market Cap¥2.82B
Enterprise Value¥10.19B
Share Statistics
Mullion Co., Ltd. has 8,011,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,011,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mullion Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee143.83M
Profits Per Employee26.09M
Employee Count20
Asset Turnover0.15
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Mullion Co., Ltd. is 9.33. Mullion Co., Ltd.’s PEG ratio is -0.82.
PE Ratio9.33
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Mullion Co., Ltd. had revenue of 2.88B and earned 342.26M in profits. Earnings per share was 43.38.
Revenue2.88B
Gross Profit1.19B
Operating Income695.63M
Pretax Income521.76M
Net Income342.26M
EBITDA872.28M
Earnings Per Share (EPS)43.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mullion Co., Ltd. pays an annual dividend of ¥5.2, resulting in a dividend yield of 1.47%
Dividend Per Share¥5.2
Dividend Yield1.47%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-10.46%
50-Day Moving Average339.32
200-Day Moving Average369.05
Relative Strength Index (RSI)51.54
Average Volume (3m)11.71K
Important Dates
Mullion Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mullion Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 202.22%
Current Ratio1.96
Quick Ratio0.91
Debt to Market Cap2.73
Net Debt to EBITDA8.32
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Mullion Co., Ltd. has paid 179.50M in taxes.
Income Tax179.50M
Effective Tax Rate0.34
Enterprise Valuation
Mullion Co., Ltd. EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 22.13.
EV to Sales3.63
EV to EBITDA11.98
EV to Free Cash Flow22.13
EV to Operating Cash Flow6.00
Balance Sheet
Mullion Co., Ltd. has ¥1.48B in cash and marketable securities with ¥8.85B in debt, giving a net cash position of ¥7.37B billion.
Cash & Marketable Securities¥1.48B
Total Debt¥8.85B
Net Cash¥7.37B
Net Cash Per Share¥919.74
Tangible Book Value Per Share¥549.05
Margins
Gross margin is 42.90%, with operating margin of 24.18%, and net profit margin of 11.90%.
Gross Margin42.90%
Operating Margin24.18%
Pretax Margin18.14%
Net Profit Margin11.90%
EBITDA Margin30.32%
EBIT Margin22.08%
Analyst Forecast
The average price target for Mullion Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.40%
EPS Growth Forecast130.68%