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Mandom Corporation (MDOMF)
:MDOMF
Total Valuation
Mandom has a market cap or net worth of $416.79M. The enterprise value is $34.21B.
Market Cap$416.79M
Enterprise Value$34.21B
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 0.04 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee27.41M
Profits Per Employee973.43K
Employee Count2,672
Asset Turnover0.79
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Mandom is 23.17. Mandom’s PEG ratio is -2.29.
PE Ratio23.17
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.91
Price to FCF16.17
Price to Operating Cash Flow11.60
PEG Ratio-2.29
Income Statement
In the last 12 months, Mandom had revenue of 73.23B and earned 2.60B in profits. Earnings per share was 57.84.
Revenue73.23B
Gross Profit31.53B
Operating Income2.02B
Pretax Income3.87B
Net Income2.60B
EBITDA8.58B
Earnings Per Share (EPS)57.84
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures -1.54B, giving a free cash flow of 3.90B billion.
Operating Cash Flow5.44B
Free Cash Flow3.90B
Free Cash Flow per Share80.84
Dividends & Yields
Mandom pays an annual dividend of $0.139, resulting in a dividend yield of 2.88%
Dividend Per Share$0.139
Dividend Yield2.88%
Payout Ratio48.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change22.56%
50-Day Moving Average9.20
200-Day Moving Average8.46
Relative Strength Index (RSI)51.04
Average Volume (3m)0.00
Important Dates
Mandom upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mandom as a current ratio of 4.11, with Debt / Equity ratio of 0.13%
Current Ratio4.11
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio74.81
Taxes
In the past 12 months, Mandom has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.29
Enterprise Valuation
Mandom EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 6.60.
EV to Sales0.46
EV to EBITDA3.89
EV to Free Cash Flow6.60
EV to Operating Cash Flow4.90
Balance Sheet
Mandom has $28.98B in cash and marketable securities with ¥89.00M in debt, giving a net cash position of -$28.89B billion.
Cash & Marketable Securities$28.98B
Total Debt¥89.00M
Net Cash-$28.89B
Net Cash Per Share-$598.60
Tangible Book Value Per Share$1.50K
Margins
Gross margin is 41.16%, with operating margin of 2.76%, and net profit margin of 3.55%.
Gross Margin41.16%
Operating Margin2.76%
Pretax Margin5.29%
Net Profit Margin3.55%
EBITDA Margin11.72%
EBIT Margin5.32%
Analyst Forecast
The average price target for Mandom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―