Mullion Co., Ltd. (TYO:3494)
Japan flag Japan · Delayed Price · Currency is JPY
426.00
0.00 (0.00%)
Aug 6, 2026, 3:04 PM JST

Mullion Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
3,3353,5153,1942,0571,4611,844
Market Cap Growth
-8.78%10.05%55.25%40.84%-20.80%5.65%
Enterprise Value
10,90311,39710,9319,3687,2658,117
Last Close Price
426.00449.00402.98256.31178.24225.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.287.669.3414.4924.3421.20
PS Ratio
1.021.081.110.730.681.00
PB Ratio
0.700.740.740.510.380.48
P/TBV Ratio
0.710.750.740.520.380.49
P/FCF Ratio
-3.796.77-1.55-
P/OCF Ratio
1.922.201.831.531.5112.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
3.343.503.803.343.374.41
EV/EBITDA Ratio
9.7610.4911.7215.1816.8215.95
EV/EBIT Ratio
12.1813.0315.7124.4632.1427.61
EV/FCF Ratio
-12.2923.16-7.73-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.981.752.022.381.711.94
Debt / EBITDA Ratio
8.457.689.3615.4615.3214.68
Debt / FCF Ratio
-9.0018.50-7.04-
Net Debt / Equity Ratio
1.591.361.682.021.491.76
Net Debt / EBITDA Ratio
6.785.987.7713.0813.3613.33
Net Debt / FCF Ratio
-48.837.0015.36-3.106.14-9.62
Asset Turnover
0.170.170.150.170.140.12
Inventory Turnover
1.441.481.271.741.040.74
Quick Ratio
0.700.930.890.880.620.30
Current Ratio
1.001.331.961.411.580.80
Return on Equity (ROE)
10.14%10.09%8.21%3.60%1.55%2.27%
Return on Assets (ROA)
2.88%2.91%2.32%1.40%0.90%1.15%
Return on Invested Capital (ROIC)
5.12%5.30%3.86%3.21%1.49%2.05%
Return on Capital Employed (ROCE)
5.20%5.20%4.10%2.30%1.60%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
13.86%13.06%10.71%6.90%4.11%4.72%
FCF Yield
-4.65%26.38%14.78%-126.49%64.35%-38.23%
Payout Ratio
9.96%8.71%6.14%10.56%23.33%52.87%
Buyback Yield / Dilution
-0.18%-0.07%-403.93%0.00%-0.00%