Mullion Co., Ltd. (3494) AI Stock Analysis

• Market Cap: ¥3.78B
• Dividend Yield: 1.15%
• Average Volume (3M): 87.71K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.93
• Revenue Growth: 40.40%
• EPS Growth: 130.68%
• Country: JP
• Employees: 20
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 2.66
• Shares Outstanding: 8,011,000
• 10 Day Avg. Volume: 61,610
• 30 Day Avg. Volume: 87,710
• PEG Ratio: -0.95
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥390.00
• Price Target Upside: -18.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥551.00 ▲(15.76%Upside)

The stock score is primarily driven by strong technical momentum, indicating bullish trends, with financial performance providing a solid foundation despite cash flow inconsistencies. Valuation suggests the stock is reasonably priced, though dividend yield is low.

Mullion Co., Ltd. Business Overview & Revenue Model

Company Description

Mullion Co., Ltd. (3494) operates primarily in the technology sector, focusing on the development and provision of cutting-edge software solutions and IT services. The company is renowned for its innovative approach in delivering high-quality products that cater to a wide range of industries including finance, healthcare, and telecommunications.

How the Company Makes Money

Mullion Co., Ltd. generates revenue through multiple streams, primarily by selling software licenses and subscriptions to its diverse clientele. The company also offers professional services such as consulting, implementation, and support, which contribute significantly to its income. Furthermore, Mullion Co., Ltd. engages in strategic partnerships and collaborations with other tech firms to expand its market reach and enhance its product offerings, thereby boosting its financial performance.

Mullion Co., Ltd. Financial Statement Overview

Summary

Mullion Co., Ltd. shows strong profitability with solid gross and net profit margins and good operational efficiency. However, there is volatility in revenue trends and inconsistent cash flow performance, which highlights potential challenges in cash management.

Income Statement

Mullion Co., Ltd. shows solid profitability with a Gross Profit Margin of 40.9% and a Net Profit Margin of 11.4% for the TTM. The revenue growth rate of 12.6% from 2022 to 2023 is strong. However, the decline in revenue from prior years indicates potential volatility. EBIT and EBITDA margins show good operational efficiency, with TTM figures at 23.6% and 29.4% respectively.

Balance Sheet

The company maintains a stable financial position with a Debt-to-Equity ratio of 2.1, indicating moderate leverage. The Return on Equity is 7.5% for TTM, which reflects moderate profitability. The Equity Ratio stands at 23.0%, suggesting a reasonable proportion of equity financing relative to total assets.

Cash Flow

Cash flow performance is mixed, with a noticeable decline in Free Cash Flow from previous years. Operating Cash Flow to Net Income Ratio is not available for TTM, which limits analysis. Historical Free Cash Flow to Net Income ratio is volatile, indicating fluctuating cash generation.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.88B	2.81B	2.16B	1.84B	3.77B
Gross Profit	1.19B	906.09M	819.57M	841.17M	1.14B
EBITDA	872.28M	485.57M	383.03M	428.28M	675.46M
Net Income	342.26M	142.49M	60.40M	87.55M	258.16M
Balance Sheet
Total Assets	18.82B	18.74B	15.38B	16.03B	16.08B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.47B	849.13M	690.09M	1.37B
Total Debt	8.74B	9.54B	6.62B	7.48B	6.22B
Total Liabilities	14.49B	14.74B	11.50B	12.17B	12.27B
Stockholders Equity	4.33B	4.00B	3.88B	3.85B	3.81B
Cash Flow
Free Cash Flow	472.01M	-2.60B	940.15M	-710.28M	1.73B
Operating Cash Flow	1.74B	1.35B	969.51M	146.85M	2.40B
Investing Cash Flow	-1.26B	-3.88B	-54.17M	-859.61M	-637.33M
Financing Cash Flow	-468.77M	3.21B	-776.29M	37.73M	-1.03B

Mullion Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 476.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3494, the sentiment is Positive. The current price of 476 is above the 20-day moving average (MA) of 441.35, above the 50-day MA of 396.04, and above the 200-day MA of 367.76, indicating a bullish trend. The MACD of 21.17 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 57.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3494.

Mullion Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3490	79 Outperform	¥3.63B	4.81		1.06%	16.28%	146.48%
8836	72 Outperform	¥4.03B	448.24		―	9.74%	―
3494	71 Outperform	¥3.78B	12.92		1.15%	40.40%	130.68%
8996	66 Neutral	¥3.32B	6.08		0.61%	38.27%	172.66%
3297	61 Neutral	¥2.93B	8.61		3.58%	9.75%	22.99%
8912	60 Neutral	¥2.40B	22.73		1.86%	5.34%	0.92%
Sector *	53 Neutral	$1.18B	3.64	-0.04%	6.26%	-2.24%	-136.10%