Mullion Co., Ltd. (TYO:3494)
328.00
+3.00 (0.92%)
Jun 19, 2026, 3:30 PM JST
Mullion Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,567 | 3,515 | 3,194 | 2,057 | 1,461 | 1,844 | |
Market Cap Growth | -7.34% | 10.05% | 55.25% | 40.84% | -20.80% | 5.65% |
Enterprise Value | 10,135 | 11,397 | 10,931 | 9,368 | 7,265 | 8,117 |
Last Close Price | 328.00 | 449.00 | 402.98 | 256.31 | 178.24 | 225.04 |
PE Ratio | 5.61 | 7.66 | 9.34 | 14.49 | 24.34 | 21.20 |
PS Ratio | 0.79 | 1.08 | 1.11 | 0.73 | 0.68 | 1.00 |
PB Ratio | 0.54 | 0.74 | 0.74 | 0.51 | 0.38 | 0.48 |
P/TBV Ratio | 0.55 | 0.75 | 0.74 | 0.52 | 0.38 | 0.49 |
P/FCF Ratio | - | 3.79 | 6.77 | - | 1.55 | - |
P/OCF Ratio | 1.48 | 2.20 | 1.83 | 1.53 | 1.51 | 12.63 |
EV/Sales Ratio | 3.10 | 3.50 | 3.80 | 3.34 | 3.37 | 4.41 |
EV/EBITDA Ratio | 9.07 | 10.49 | 11.72 | 15.18 | 16.82 | 15.95 |
EV/EBIT Ratio | 11.32 | 13.03 | 15.71 | 24.46 | 32.14 | 27.61 |
EV/FCF Ratio | - | 12.29 | 23.16 | - | 7.73 | - |
Debt / Equity Ratio | 1.98 | 1.75 | 2.02 | 2.38 | 1.71 | 1.94 |
Debt / EBITDA Ratio | 8.45 | 7.68 | 9.36 | 15.46 | 15.32 | 14.68 |
Debt / FCF Ratio | - | 9.00 | 18.50 | - | 7.04 | - |
Net Debt / Equity Ratio | 1.59 | 1.36 | 1.68 | 2.02 | 1.49 | 1.76 |
Net Debt / EBITDA Ratio | 6.78 | 5.98 | 7.77 | 13.08 | 13.36 | 13.33 |
Net Debt / FCF Ratio | -48.83 | 7.00 | 15.36 | -3.10 | 6.14 | -9.62 |
Asset Turnover | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.12 |
Inventory Turnover | 1.44 | 1.48 | 1.27 | 1.74 | 1.04 | 0.74 |
Quick Ratio | 0.70 | 0.93 | 0.89 | 0.88 | 0.62 | 0.30 |
Current Ratio | 1.00 | 1.33 | 1.96 | 1.41 | 1.58 | 0.80 |
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% |
Earnings Yield | 17.99% | 13.06% | 10.71% | 6.90% | 4.11% | 4.72% |
FCF Yield | -6.04% | 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% |