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Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
Total Valuation
Mandom has a market cap or net worth of $442.36M. The enterprise value is $37.15B.
Market Cap$442.36M
Enterprise Value$37.15B
Share Statistics
Mandom has 48,269,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,269,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mandom’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee28.51M
Profits Per Employee695.73K
Employee Count2,672
Asset Turnover0.78
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.2
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.85
Price to FCF19.43
Price to Operating Cash Flow13.37
PEG Ratio-1.97
Income Statement
In the last 12 months, Mandom had revenue of 76.18B and earned 1.86B in profits. Earnings per share was 41.25.
Revenue76.18B
Gross Profit31.39B
Operating Income1.03B
Pretax Income2.30B
Net Income1.86B
EBITDA6.60B
Earnings Per Share (EPS)41.25
Cash Flow
In the last 12 months, operating cash flow was 4.92B and capital expenditures -1.53B, giving a free cash flow of 3.39B billion.
Operating Cash Flow4.92B
Free Cash Flow3.39B
Free Cash Flow per Share70.21
Dividends & Yields
Mandom pays an annual dividend of $0.135, resulting in a dividend yield of 2.79%
Dividend Per Share$0.135
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change25.53%
50-Day Moving Average9.49
200-Day Moving Average8.65
Relative Strength Index (RSI)53.83
Average Volume (3m)0.00
Important Dates
Mandom upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mandom as a current ratio of 4.04, with Debt / Equity ratio of 0.14%
Current Ratio4.04
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-4.40
Interest Coverage Ratio30.26
Taxes
In the past 12 months, Mandom has paid 780.00M in taxes.
Income Tax780.00M
Effective Tax Rate0.34
Enterprise Valuation
Mandom EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 8.99.
EV to Sales0.40
EV to EBITDA4.62
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.19
Balance Sheet
Mandom has $29.12B in cash and marketable securities with ¥95.00M in debt, giving a net cash position of -$29.02B billion.
Cash & Marketable Securities$29.12B
Total Debt¥95.00M
Net Cash-$29.02B
Net Cash Per Share-$601.29
Tangible Book Value Per Share$1.57K
Margins
Gross margin is 43.09%, with operating margin of 1.35%, and net profit margin of 2.44%.
Gross Margin43.09%
Operating Margin1.35%
Pretax Margin3.01%
Net Profit Margin2.44%
EBITDA Margin8.66%
EBIT Margin3.06%
Analyst Forecast
The average price target for Mandom is $10.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.78
Price Target Upside10.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―