Education
About Us
Working with TipRanks
Follow Us
Milbon Co (JP:4919)
:4919
Total Valuation
Milbon Co has a market cap or net worth of ¥77.67B. The enterprise value is ¥173.72B.
Market Cap¥77.67B
Enterprise Value¥173.72B
Share Statistics
Milbon Co has 33,117,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,117,233
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Milbon Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee43.20M
Profits Per Employee4.22M
Employee Count1,188
Asset Turnover0.87
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Milbon Co is 22.74. Milbon Co’s PEG ratio is 3.66.
PE Ratio22.74
PS Ratio0.00
PB Ratio4.23
Price to Fair Value2.34
Price to FCF156.98
Price to Operating Cash Flow37.15
PEG Ratio3.66
Income Statement
In the last 12 months, Milbon Co had revenue of 51.32B and earned 5.02B in profits. Earnings per share was 154.12.
Revenue51.32B
Gross Profit32.60B
Operating Income6.84B
Pretax Income6.97B
Net Income5.02B
EBITDA9.11B
Earnings Per Share (EPS)154.12
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Milbon Co pays an annual dividend of ¥40, resulting in a dividend yield of 3.35%
Dividend Per Share¥40
Dividend Yield3.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-25.07%
50-Day Moving Average2.49K
200-Day Moving Average2.93K
Relative Strength Index (RSI)42.02
Average Volume (3m)137.16K
Important Dates
Milbon Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Milbon Co as a current ratio of 3.36, with Debt / Equity ratio of 0.00%
Current Ratio3.36
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-1.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Milbon Co has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.28
Enterprise Valuation
Milbon Co EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 18.47.
EV to Sales1.96
EV to EBITDA11.01
EV to Free Cash Flow18.47
EV to Operating Cash Flow13.16
Balance Sheet
Milbon Co has ¥13.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.83B billion.
Cash & Marketable Securities¥13.83B
Total Debt¥0.00
Net Cash-¥13.83B
Net Cash Per Share-¥417.60
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 65.23%, with operating margin of 13.33%, and net profit margin of 9.78%.
Gross Margin65.23%
Operating Margin13.33%
Pretax Margin13.58%
Net Profit Margin9.78%
EBITDA Margin17.75%
EBIT Margin13.29%
Analyst Forecast
The average price target for Milbon Co is ¥2,900.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,900.35
Price Target Upside21.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.44%
EPS Growth Forecast25.31%