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Mandom Corporation (JP:4917)
:4917
Total Valuation
Mandom has a market cap or net worth of ¥57.98B. The enterprise value is ¥38.42B.
Market Cap¥57.98B
Enterprise Value¥38.42B
Share Statistics
Mandom has 48.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.27M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Mandom’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)3.91%
Return on Assets (ROA)2.79%
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)2.54%
Revenue Per Employee¥28,328,592.814
Profits Per Employee¥848,428.144
Employee Count2,672
Asset Turnover0.79
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Mandom is 23.17. Mandom’s PEG ratio is 0.14.
PE Ratio23.17
PS Ratio0.82
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.91
Price to Operating Cash Flow8.85
PEG Ratio0.14
Income Statement
In the last 12 months, Mandom had revenue of ¥75.69B and earned ¥2.27B in profits. Earnings per share was ¥50.38.
Revenue¥75.69B
Gross Profit¥31.16B
Operating Income¥1.15B
Pretax Income¥2.92B
Net Income¥2.27B
EBITDA5.80B
Earnings Per Share (EPS)50.38
Cash Flow
In the last 12 months, operating cash flow was ¥5.44B and capital expenditures -¥1.54B, giving a free cash flow of ¥3.90B billion.
Operating Cash Flow¥5.44B
Free Cash Flow¥3.90B
Free Cash Flow per Share¥80.84
Dividends & Yields
Mandom pays an annual dividend of ¥20.00, resulting in a dividend yield of 2.96%
Dividend Per Share¥20.00
Dividend Yield2.96%
Payout Ratio39.71%
Free Cash Flow Yield8.40%
Earnings Yield4.32%
Stock Price Statistics
Beta0.32
52-Week Price Change1.02%
50-Day Moving Average1.27K
200-Day Moving Average1.23K
Relative Strength Index (RSI)62.25
Average Volume (3m)197.53K
Important Dates
Mandom upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mandom as a current ratio of 4.11, with Debt / Equity ratio of <0.01
Current Ratio4.11
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio74.81
Taxes
In the past 12 months, Mandom has paid ¥777.00M in taxes.
Income Tax¥777.00M
Effective Tax Rate28.62%
Enterprise Valuation
Mandom EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 6.60.
EV to Sales0.46
EV to EBITDA3.89
EV to Free Cash Flow6.60
EV to Operating Cash Flow4.90
Balance Sheet
Mandom has ¥28.98B in cash and marketable securities with ¥89.00M in debt, giving a net cash position of -¥28.89B billion.
Cash & Marketable Securities¥28.98B
Total Debt¥89.00M
Net Cash-¥28.89B
Net Cash Per Share-¥598.60
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 43.05%, with operating margin of 2.76%, and net profit margin of 3.55%.
Gross Margin43.05%
Operating Margin2.76%
Pretax Margin5.29%
Net Profit Margin3.55%
EBITDA Margin11.72%
EBIT Margin5.32%
Analyst Forecast
The average price target for Mandom is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.21%
EPS Growth Forecast33.10%