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Mandom Corporation (JP:4917)
:4917

Mandom (4917) AI Stock Analysis

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JP

Mandom

(OTC:4917)

Rating:67Neutral
Price Target:
¥1,456.00
▲(6.67%Upside)
Mandom's strong balance sheet and improving cash flows are the primary strengths, contributing positively to the stock score. Technical analysis presents mixed signals, and the high P/E ratio suggests overvaluation, which tempers the overall score. The dividend yield provides some compensation for the valuation risks.

Mandom (4917) vs. iShares MSCI Japan ETF (EWJ)

Mandom Business Overview & Revenue Model

Company DescriptionMandom Corporation is a Japanese manufacturer and marketer of personal care products, primarily focused on grooming and beauty solutions. Operating within sectors such as cosmetics, toiletries, and fragrances, the company is well-known for its brands like Gatsby and Lucido, which target a diverse customer base ranging from young adults to professional individuals. Mandom's products are distributed across Asia, with a strong presence in markets like Indonesia, Japan, and other Southeast Asian countries.
How the Company Makes MoneyMandom Corporation generates revenue primarily through the sale of its personal care products, which include hair styling products, skincare items, and fragrances. The company sells these products through various retail channels, including direct sales to consumers via its online platforms and through partnerships with retail stores and distributors. Key revenue streams include domestic sales in Japan and international sales, particularly in Southeast Asian markets. Mandom also benefits from brand loyalty and recognition in these regions, contributing to steady sales growth. Strategic marketing efforts and product innovation play significant roles in maintaining and expanding its market share.

Mandom Financial Statement Overview

Summary
Mandom demonstrates strong financial health with stable revenue growth and a solid balance sheet. The company maintains a strong equity base and minimal leverage, reducing financial risk. Despite some pressure on operational margins, cash flow generation remains robust, supporting ongoing operations and potential growth initiatives.
Income Statement
78
Positive
Mandom's income statement shows positive growth trends with a notable revenue increase from ¥73.23B to ¥75.69B in TTM, marking a 3.5% growth. The gross profit margin is healthy at 41.2%, while the net profit margin is at a stable 3.0%. However, EBIT margin has decreased to 1.5%, indicating pressure on operational efficiency. The EBITDA margin remains robust at 7.7%, suggesting strong operational cash flow capabilities.
Balance Sheet
85
Very Positive
The balance sheet is solid with a low debt-to-equity ratio of 0.0013, reflecting minimal leverage and financial risk. Return on equity is positive at 3.3%, showcasing effective utilization of equity. The equity ratio stands at 71.5%, highlighting strong capital structure and financial stability.
Cash Flow
74
Positive
Mandom's cash flow statement indicates a decline in free cash flow from ¥5.06B to ¥3.90B, a decrease of 22.9%. The operating cash flow to net income ratio is high at 2.4, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also favorable at 1.7, suggesting that free cash flow surpasses net income, which is a positive indicator.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
75.69B73.23B67.05B57.36B63.31B81.77B
Gross Profit
31.16B31.53B28.68B23.40B29.43B42.28B
EBIT
1.15B2.02B1.41B-2.31B-793.00M5.97B
EBITDA
5.80B8.58B6.65B4.82B4.24B10.56B
Net Income Common Stockholders
2.27B2.60B958.00M-621.00M860.00M4.45B
Balance SheetCash, Cash Equivalents and Short-Term Investments
28.98B26.98B21.49B20.02B16.14B15.68B
Total Assets
95.91B93.27B91.00B85.77B87.91B91.66B
Total Debt
89.00M102.00M142.00M226.00M3.69B43.00M
Net Debt
-28.89B-26.88B-21.35B-19.79B-12.45B-15.64B
Total Liabilities
20.88B20.06B19.82B16.72B18.20B18.21B
Stockholders Equity
68.59B66.52B65.12B63.32B64.22B67.11B
Cash FlowFree Cash Flow
3.90B5.06B2.45B5.60B-2.67B-2.53B
Operating Cash Flow
5.44B6.81B4.07B7.69B6.21B6.94B
Investing Cash Flow
-639.00M-887.00M-1.26B-185.00M-5.68B-9.84B
Financing Cash Flow
-2.23B-2.11B-2.07B-5.38B1.13B-8.31B

Mandom Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1365.00
Price Trends
50DMA
1332.74
Positive
100DMA
1291.32
Positive
200DMA
1258.91
Positive
Market Momentum
MACD
1.47
Negative
RSI
58.76
Neutral
STOCH
38.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4917, the sentiment is Positive. The current price of 1365 is above the 20-day moving average (MA) of 1333.10, above the 50-day MA of 1332.74, and above the 200-day MA of 1258.91, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 38.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4917.

Mandom Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥146.87B18.33
5.23%1.51%5.48%
73
Outperform
¥42.99B31.23
1.37%2.52%-7.44%
72
Outperform
$80.63B17.929.60%2.07%7.44%25.31%
67
Neutral
$61.40B33.092.70%2.82%4.03%-28.63%
67
Neutral
$295.78B39.604.49%3.66%-0.74%-25.66%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4917
Mandom
1,365.00
185.06
15.68%
JP:4923
Cota Co., Ltd.
1,462.00
9.60
0.66%
JP:4928
Noevir Holdings Co., Ltd.
4,300.00
-955.91
-18.19%
JP:4927
Pola Orbis Holdings
1,337.00
43.62
3.37%
JP:4919
Milbon Co
2,480.00
-716.98
-22.43%

Mandom Corporate Events

Mandom Corporation Reports Fiscal Year 2025 Results with Optimistic Outlook for 2026
May 13, 2025

Mandom Corporation reported its consolidated business results for the fiscal year ended March 31, 2025, showing a 4% increase in net sales compared to the previous year. However, the company faced significant declines in operating and ordinary income, with drops of 49.1% and 26.8% respectively, attributed to various operational challenges. Despite these setbacks, Mandom’s comprehensive income rose by 33.9%, and the company forecasts a strong recovery in the next fiscal year with anticipated increases in net sales and income.

Mandom Corporation Revises Financial Forecasts Upward
Apr 24, 2025

Mandom Corporation has revised its financial forecast for the fiscal year ending March 31, 2025, with expectations of higher operating, ordinary, and net income compared to initial projections. This improvement is attributed to lower-than-expected costs of sales in Japan, enhanced profitability through product price revisions, reduced expenses, and increased interest income, indicating a positive impact on the company’s financial performance.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.