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Mullion Co., Ltd. (JP:3494)
:3494
Total Valuation
Mullion Co., Ltd. has a market cap or net worth of ¥3.15B. The enterprise value is ¥10.09B.
Market Cap¥3.15B
Enterprise Value¥10.09B
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 0.10 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee162.72M
Profits Per Employee22.98M
Employee Count20
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mullion Co., Ltd. is 6.6. Mullion Co., Ltd.’s PEG ratio is 0.22.
PE Ratio6.6
PS Ratio1.08
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.86
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Mullion Co., Ltd. had revenue of 3.25B and earned 459.54M in profits. Earnings per share was 58.63.
Revenue3.25B
Gross Profit1.14B
Operating Income874.99M
Pretax Income665.15M
Net Income459.54M
EBITDA1.02B
Earnings Per Share (EPS)58.63
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 ¥6, resulting in a dividend yield of 1.68%
Dividend Per Share¥6
Dividend Yield1.68%
Payout Ratio10.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change9.73%
50-Day Moving Average372.62
200-Day Moving Average404.15
Relative Strength Index (RSI)56.02
Average Volume (3m)43.67K
Important Dates
Mullion Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Mullion Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 190.44%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap2.37
Net Debt to EBITDA6.37
Interest Coverage Ratio6.46
Taxes
In the past 12 months, Mullion Co., Ltd. has paid 205.61M in taxes.
Income Tax205.61M
Effective Tax Rate0.31
Enterprise Valuation
Mullion Co., Ltd. EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 10.99.
EV to Sales3.08
EV to EBITDA9.83
EV to Free Cash Flow10.99
EV to Operating Cash Flow6.34
Balance Sheet
Mullion Co., Ltd. has ¥1.25B in cash and marketable securities with ¥9.13B in debt, giving a net cash position of -¥7.88B billion.
Cash & Marketable Securities¥1.25B
Total Debt¥9.13B
Net Cash-¥7.88B
Net Cash Per Share-¥983.83
Tangible Book Value Per Share¥596.34
Margins
Gross margin is 41.24%, with operating margin of 26.89%, and net profit margin of 14.12%.
Gross Margin41.24%
Operating Margin26.89%
Pretax Margin20.44%
Net Profit Margin14.12%
EBITDA Margin31.28%
EBIT Margin24.60%
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 Forecast13.14%
EPS Growth Forecast34.11%