BML (4694) Stock Statistics & Valuation Metrics

BML has a market cap or net worth of ¥133.13B. The enterprise value is ¥68.54B.

BML has 40,749,428 shares outstanding. The number of shares has decreased by -2.65% in one year.

BML’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.84%.

The current PE Ratio of BML is 19.9. BML’s PEG ratio is 0.74.

In the last 12 months, BML had revenue of 150.26B and earned 7.75B in profits. Earnings per share was 203.52.

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.

BML pays an annual dividend of ¥60, resulting in a dividend yield of 3.34%

BML upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

BML as a current ratio of 2.49, with Debt / Equity ratio of 3.77%

In the past 12 months, BML has paid 3.98B in taxes.

BML EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 7.59.

BML has ¥65.46B in cash and marketable securities with ¥4.29B in debt, giving a net cash position of ¥61.17B billion.

Gross margin is 32.40%, with operating margin of 6.94%, and net profit margin of 5.16%.

The average price target for BML is ¥4,500.00, which is 11.43% higher than the current price. The consensus rating is Hold