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BML Inc (JP:4694)
:4694
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BML (4694) AI Stock Analysis

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JP:4694

BML

(4694)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥3,944.00
▲(3.38% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance, especially the conservatively positioned balance sheet and ongoing profitability, offset by inconsistent revenue/margin profile and uneven free-cash-flow conversion. Technical signals are neutral-to-weak (below key longer-term moving averages with negative MACD), while valuation is supportive with a moderate P/E and a relatively attractive dividend yield.
Positive Factors
Strong Balance Sheet
Very low leverage and a large equity base provide durable financial flexibility. This solvency allows the company to fund R&D, capex or acquisitions, absorb cyclical shocks and avoid refinancing stress, supporting long-term stability and strategic optionality.
Negative Factors
Revenue & Margin Volatility
Significant multi-year volatility in sales and margins reduces predictability of earnings and planning. Structural demand swings or competitive pressures that caused earlier declines could re-emerge, limiting visibility for investment decisions and long-term margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Very low leverage and a large equity base provide durable financial flexibility. This solvency allows the company to fund R&D, capex or acquisitions, absorb cyclical shocks and avoid refinancing stress, supporting long-term stability and strategic optionality.
Read all positive factors

BML (4694) vs. iShares MSCI Japan ETF (EWJ)

BML Business Overview & Revenue Model

Company Description
BML, Inc. is a Japanese corporation specializing in a comprehensive range of laboratory diagnostics and related services. The company conducts standard analyses such as biochemical and hematological screenings, in addition to advanced specialized ...
How the Company Makes Money
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BML Financial Statement Overview

Summary
Overall financials are stable, led by a very strong balance sheet (low leverage) and continued profitability. However, revenue and margin volatility since the 2022 peak and uneven free-cash-flow conversion/reliability (despite recent improvement) cap the score.
Income Statement
70
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue150.26B143.19B137.96B159.46B186.07B
Gross Profit48.69B45.86B45.63B61.45B86.95B
EBITDA21.23B17.51B16.42B30.57B56.26B
Net Income7.75B6.26B6.04B15.58B33.74B
Balance Sheet
Total Assets183.25B177.99B171.46B169.27B179.59B
Cash, Cash Equivalents and Short-Term Investments68.03B67.56B74.11B86.52B92.13B
Total Debt4.82B5.29B5.26B4.16B3.35B
Total Liabilities51.12B44.21B41.32B42.52B57.91B
Stockholders Equity127.67B129.40B125.87B122.49B116.20B
Cash Flow
Free Cash Flow11.96B663.00M-4.57B7.18B39.91B
Operating Cash Flow20.71B15.81B14.45B11.74B45.60B
Investing Cash Flow-7.69B-16.79B-21.14B-7.63B-7.30B
Financing Cash Flow-12.35B-5.43B-5.73B-9.71B-9.83B

BML Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3815.00
Price Trends
50DMA
3606.90
Negative
100DMA
3699.07
Negative
200DMA
3761.90
Negative
Market Momentum
MACD
-13.65
Negative
RSI
49.78
Neutral
STOCH
69.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4694, the sentiment is Positive. The current price of 3815 is above the 20-day moving average (MA) of 3580.75, above the 50-day MA of 3606.90, and above the 200-day MA of 3761.90, indicating a neutral trend. The MACD of -13.65 indicates Negative momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4694.

BML Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥134.07B17.166.11%3.34%3.88%26.78%
64
Neutral
¥61.82B11.512.79%1.72%6.07%
58
Neutral
¥180.16B19.530.33%3.73%3.04%-19.26%
57
Neutral
¥75.40B21.212.28%2.94%57.05%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4694
BML
3,585.00
205.22
6.07%
JP:6523
PHC Holdings Corp.
1,415.00
432.82
44.07%
JP:2395
Shin Nippon Biomedical Laboratories, Ltd.
1,485.00
-67.96
-4.38%
JP:4549
Eiken Chemical Co., Ltd.
2,287.00
-62.51
-2.66%

BML Corporate Events

BML Posts Steady Q1 Growth and Confirms Full-Year Outlook
Aug 7, 2026
BML, Inc., a Tokyo Stock Exchange-listed provider of clinical laboratory testing and diagnostic services, reported a modest increase in revenues and profits for the first quarter of fiscal 2026. The company maintains a solid financial position, wi...
BML Grants Long-Term Restricted Stock to Executives to Align Pay With Shareholder Value
Jul 24, 2026
BML, Inc. has approved the disposal of 19,466 treasury shares as restricted stock compensation to six directors and ten executive officers, valued at approximately ¥68.9 million at a price of ¥3,540 per share. The shares are allocated un...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026