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Milbon Co Ltd (JP:4919)
:4919
Total Valuation
Milbon Co has a market cap or net worth of ¥86.73B. The enterprise value is ¥74.50B.
Market Cap¥86.73B
Enterprise Value¥74.50B
Share Statistics
Milbon Co has 32,305,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,305,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Milbon Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee44.50M
Profits Per Employee2.89M
Employee Count1,188
Asset Turnover0.91
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Milbon Co is 25.7. Milbon Co’s PEG ratio is -0.74.
PE Ratio25.7
PS Ratio1.49
PB Ratio1.61
Price to Fair Value1.61
Price to FCF32.35
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Milbon Co had revenue of 52.86B and earned 3.44B in profits. Earnings per share was 106.26.
Revenue52.86B
Gross Profit33.18B
Operating Income5.43B
Pretax Income4.93B
Net Income3.44B
EBITDA7.75B
Earnings Per Share (EPS)106.26
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 ¥48, resulting in a dividend yield of 3.53%
Dividend Per Share¥48
Dividend Yield3.53%
Payout Ratio86.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.07%
50-Day Moving Average2.53K
200-Day Moving Average2.45K
Relative Strength Index (RSI)67.99
Average Volume (3m)151.73K
Important Dates
Milbon Co upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Milbon Co as a current ratio of 3.79, with Debt / Equity ratio of 0.00%
Current Ratio3.79
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Milbon Co has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30
Enterprise Valuation
Milbon Co EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 27.49.
EV to Sales1.27
EV to EBITDA8.64
EV to Free Cash Flow27.49
EV to Operating Cash Flow12.44
Balance Sheet
Milbon Co has ¥11.73B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.73B billion.
Cash & Marketable Securities¥11.73B
Total Debt¥0.00
Net Cash¥11.73B
Net Cash Per Share¥362.97
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 62.76%, with operating margin of 10.27%, and net profit margin of 6.50%.
Gross Margin62.76%
Operating Margin10.27%
Pretax Margin9.32%
Net Profit Margin6.50%
EBITDA Margin14.65%
EBIT Margin10.27%
Analyst Forecast
The average price target for Milbon Co is ¥3,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,100.00
Price Target Upside24.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.05%
EPS Growth Forecast-32.61%