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

• Market Cap: ¥3.25B
• Dividend Yield: 1.45%
• Average Volume (3M): 43.67K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 2.14
• Revenue Growth: 46.64%
• EPS Growth: 137.70%
• Country: JP
• Employees: 20
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.18
• Shares Outstanding: 8,011,000
• 10 Day Avg. Volume: 16,300
• 30 Day Avg. Volume: 43,670
• PEG Ratio: 0.07
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 6.77
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥450.00 ▲(8.43% Upside)

Mullion Co., Ltd. scores moderately due to strong profitability and reasonable valuation. However, bearish technical indicators and inconsistent cash flow performance weigh on the overall score.

Mullion Co., Ltd. Business Overview & Revenue Model

Company Description

Mullion Co., Ltd. (3494) is a leading company in the manufacturing and distribution sector, specializing in high-quality electronic components and systems for various industries, including telecommunications, automotive, and consumer electronics. The company focuses on innovation and technological advancement to deliver cutting-edge products that meet the evolving demands of its global clientele.

How the Company Makes Money

Mullion Co., Ltd. generates revenue primarily through the sale of its electronic components and systems. The company has established key revenue streams from both direct sales to manufacturers and partnerships with major industry players, which allow it to leverage larger distribution networks. Additionally, Mullion may engage in research and development collaborations that lead to new product innovations, further enhancing its market presence and profitability. By catering to diverse sectors and maintaining strong relationships with suppliers and customers, the company ensures a steady flow of income.

Mullion Co., Ltd. Financial Statement Overview

Summary

Mullion Co., Ltd. shows strong profitability with solid margins and revenue growth, but faces volatility in revenue trends and inconsistent cash flow performance. The balance sheet indicates moderate leverage and stable equity positions.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70B	2.88B	2.81B	2.16B	1.84B	3.77B
Gross Profit	1.12B	1.19B	906.09M	819.57M	841.17M	1.14B
EBITDA	852.66M	933.00M	485.57M	383.03M	509.00M	675.46M
Net Income	282.94M	342.26M	142.49M	60.40M	87.55M	258.16M
Balance Sheet
Total Assets	19.21B	18.82B	18.74B	15.38B	16.03B	16.08B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.48B	1.47B	849.13M	690.09M	1.37B
Total Debt	9.13B	8.74B	9.54B	6.62B	7.48B	6.22B
Total Liabilities	14.85B	14.49B	14.74B	11.50B	12.17B	12.27B
Stockholders Equity	4.36B	4.33B	4.00B	3.88B	3.85B	3.81B
Cash Flow
Free Cash Flow	0.00	472.01M	-2.60B	940.15M	-710.28M	1.73B
Operating Cash Flow	0.00	1.74B	1.35B	969.51M	146.85M	2.40B
Investing Cash Flow	0.00	-1.26B	-3.88B	-54.17M	-859.61M	-637.33M
Financing Cash Flow	0.00	-468.77M	3.17B	-776.29M	37.73M	-1.03B

Mullion Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 415.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 415 is below the 20-day moving average (MA) of 420.10, below the 50-day MA of 456.55, and above the 200-day MA of 391.51, indicating a neutral trend. The MACD of -11.07 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3494.

Mullion Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8996	―	¥3.80B	7.47	―	0.53%	16.67%	69.36%
3297	―	¥3.07B	9.37	―	3.45%	4.57%	49.68%
3490	―	¥4.11B	6.01	―	1.08%	5.69%	15.12%
8912	―	¥2.65B	24.57	―	1.87%	6.32%	-10.34%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3494	―	¥3.25B	11.26	―	1.45%	46.64%	137.70%
8836	―	¥3.26B	251.11	―	―	9.80%	―