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Mullion Co., Ltd. (JP:3494)
:3494
Total Valuation
Mullion Co., Ltd. has a market cap or net worth of ¥3.24B. The enterprise value is ¥10.89B.
Market Cap¥3.24B
Enterprise Value¥10.89B
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 11.2. Mullion Co., Ltd.’s PEG ratio is 0.07.
PE Ratio11.2
PS Ratio1.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.77
Price to Operating Cash Flow0.00
PEG Ratio0.07
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 43.69.
Revenue2.88B
Gross Profit1.19B
Operating Income695.63M
Pretax Income521.76M
Net Income342.26M
EBITDA933.00M
Earnings Per Share (EPS)43.69
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 1.48%
Dividend Per Share¥6
Dividend Yield1.48%
Payout Ratio16.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.14
52-Week Price Change6.49%
50-Day Moving Average470.87
200-Day Moving Average387.35
Relative Strength Index (RSI)29.32
Average Volume (3m)54.64K
Important Dates
Mullion Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mullion Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 209.31%
Current Ratio1.96
Quick Ratio0.91
Debt to Market Cap2.73
Net Debt to EBITDA7.77
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 11.20, with an EV/FCF ratio of 22.13.
EV to Sales3.63
EV to EBITDA11.20
EV to Free Cash Flow22.13
EV to Operating Cash Flow6.00
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¥549.05
Margins
Gross margin is 41.73%, with operating margin of 24.18%, and net profit margin of 11.90%.
Gross Margin41.73%
Operating Margin24.18%
Pretax Margin18.14%
Net Profit Margin11.90%
EBITDA Margin32.43%
EBIT Margin24.20%
Analyst Forecast
The average price target for Mullion Co., Ltd. is ¥449.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥449.00
Price Target Upside10.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast46.64%
EPS Growth Forecast137.70%