Japan
· Delayed Price · Currency is JPY Mullion Statistics
Total Valuation
Mullion has a market cap or net worth of JPY 3.28 billion. The enterprise value is 10.61 billion.
| Market Cap | 3.28B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mullion has 7.83 million shares outstanding. The number of shares has increased by 67.34% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +67.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -57.36.
| EV / Earnings | 36.97 |
| EV / Sales | 4.12 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 17.12 |
| EV / FCF | -57.36 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -47.55 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 128.65M |
| Profits Per Employee | 14.35M |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Mullion has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.01, so Mullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 362.26 |
| 200-Day Moving Average | 365.27 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 67,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mullion had revenue of JPY 2.57 billion and earned 287.00 million in profits. Earnings per share was 36.42.
| Revenue | 2.57B |
| Gross Profit | 1.10B |
| Operating Income | 620.00M |
| Pretax Income | 442.00M |
| Net Income | 287.00M |
| EBITDA | 841.00M |
| EBIT | 620.00M |
| Earnings Per Share (EPS) | 36.42 |
Balance Sheet
The company has 1.47 billion in cash and 8.80 billion in debt, giving a net cash position of -7.33 billion or -936.70 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 8.80B |
| Net Cash | -7.33B |
| Net Cash Per Share | -936.70 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 555.03 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.24 billion, giving a free cash flow of -185.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -185.00M |
| FCF Per Share | -23.63 |
Margins
Gross margin is 42.87%, with operating and profit margins of 24.10% and 11.15%.
| Gross Margin | 42.87% |
| Operating Margin | 24.10% |
| Pretax Margin | 17.18% |
| Profit Margin | 11.15% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 24.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.94% |
| Buyback Yield | -67.34% |
| Shareholder Yield | -65.90% |
| Earnings Yield | 8.75% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jan 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Mullion has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |