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STOCKS

Milbon Co (JP:4919)

:4919

4919

Milbon Co

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Milbon Co (4919) Ratios

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Milbon Co Ratios

JP:4919's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, JP:4919's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.96	3.99	3.34	3.41	3.63
Quick Ratio	2.37	2.61	2.29	2.59	2.77
Cash Ratio	1.50	1.73	1.54	1.83	2.02
Solvency Ratio	0.89	0.84	0.87	0.86	0.86
Operating Cash Flow Ratio	0.00	0.73	0.63	0.91	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 19.09B	¥ 18.72B	¥ 17.93B	¥ 16.86B	¥ 15.36B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.16	1.20	1.20	1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.23	-1.45	-1.28	-1.39	-1.65
Profitability Margins
Gross Profit Margin	63.56%	61.82%	65.23%	66.13%	65.46%
EBIT Margin	12.02%	11.57%	16.69%	18.80%	17.90%
EBITDA Margin	16.21%	16.33%	21.29%	23.07%	20.99%
Operating Profit Margin	12.19%	11.57%	16.69%	18.80%	17.90%
Pretax Profit Margin	12.17%	11.37%	17.29%	17.15%	16.49%
Net Profit Margin	8.84%	8.38%	12.33%	12.29%	11.77%
Continuous Operations Profit Margin	8.84%	8.38%	12.33%	12.29%	11.77%
Net Income Per EBT	72.65%	73.67%	71.29%	71.62%	71.38%
EBT Per EBIT	99.81%	98.32%	103.60%	91.25%	92.11%
Return on Assets (ROA)	8.25%	7.49%	10.57%	10.59%	9.76%
Return on Equity (ROE)	9.47%	8.71%	12.68%	12.71%	11.58%
Return on Capital Employed (ROCE)	12.99%	11.80%	16.87%	19.10%	17.29%
Return on Invested Capital (ROIC)	9.44%	8.69%	12.03%	13.68%	12.34%
Return on Tangible Assets	8.50%	7.78%	10.97%	10.94%	10.07%
Earnings Yield	5.59%	3.33%	3.00%	2.76%	1.97%
Efficiency Ratios
Receivables Turnover	11.07	8.93	8.61	8.90	8.51
Payables Turnover	12.14	19.58	13.88	15.04	15.64
Inventory Turnover	1.73	2.02	1.88	2.37	2.37
Fixed Asset Turnover	2.27	2.27	2.28	2.33	2.40
Asset Turnover	0.93	0.89	0.86	0.86	0.83
Working Capital Turnover Ratio	2.45	2.49	2.49	2.47	2.31
Cash Conversion Cycle	213.70	203.32	210.06	170.69	173.80
Days of Sales Outstanding	32.96	40.85	42.40	40.99	42.87
Days of Inventory Outstanding	210.81	181.10	193.95	153.96	154.27
Days of Payables Outstanding	30.07	18.64	26.30	24.26	23.34
Operating Cycle	243.77	221.96	236.36	194.95	197.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	146.47	153.99	204.15	201.30
Free Cash Flow Per Share	0.00	47.81	36.44	66.10	140.76
CapEx Per Share	0.00	98.67	117.55	138.05	60.54
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.24	0.32	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	0.79	1.04	1.73
Capital Expenditure Coverage Ratio	0.00	1.48	1.31	1.48	3.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.16	0.18
Free Cash Flow Yield	0.00%	1.29%	0.64%	1.16%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	30.03	33.35	36.27	50.84
Price-to-Sales (P/S) Ratio	1.55	2.52	4.11	4.46	5.98
Price-to-Book (P/B) Ratio	1.69	2.62	4.23	4.61	5.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	77.27	156.98	86.23	46.67
Price-to-Operating Cash Flow Ratio	0.00	25.22	37.15	27.92	32.64
Price-to-Earnings Growth (PEG) Ratio	-1.72	-1.06	3.66	1.68	-8.02
Price-to-Fair Value	1.69	2.62	4.23	4.61	5.89
Enterprise Value Multiple	8.36	13.95	18.03	17.92	26.85
Enterprise Value	70.46B	108.85B	173.72B	171.95B	201.37B
EV to EBITDA	8.53	13.95	18.03	17.92	26.85
EV to Sales	1.38	2.28	3.84	4.14	5.64
EV to Free Cash Flow	0.00	69.98	146.60	80.02	43.98
EV to Operating Cash Flow	0.00	22.84	34.69	25.91	30.75
Tangible Book Value Per Share	1.39K	1.35K	1.29K	1.19K	1.08K
Shareholders’ Equity Per Share	1.44K	1.41K	1.35K	1.24K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.29	0.28	0.29
Revenue Per Share	1.57K	1.47K	1.39K	1.28K	1.10K
Net Income Per Share	138.40	122.99	171.49	157.17	129.24
Tax Burden	0.73	0.74	0.71	0.72	0.71
Interest Burden	1.01	0.98	1.04	0.91	0.92
Research & Development to Revenue	0.01	0.05	0.05	0.04	0.04
SG&A to Revenue	0.00	0.39	0.34	0.32	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.19	0.64	0.93	1.11

Currency in JPY

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