Japan · Delayed Price · Currency is JPY Mullion Statistics
Total Valuation
Mullion has a market cap or net worth of JPY 2.73 billion. The enterprise value is 9.22 billion.
| Market Cap | 2.73B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mullion has 7.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 6.73% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.95.
| EV / Earnings | 20.09 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.54 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 9.00 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 162.70M |
| Profits Per Employee | 22.95M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Mullion has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.11, so Mullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 387.66 |
| 200-Day Moving Average | 398.84 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 13,110 |
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 3.25 billion and earned 459.00 million in profits. Earnings per share was 58.14.
| Revenue | 3.25B |
| Gross Profit | 1.38B |
| Operating Income | 875.00M |
| Pretax Income | 664.00M |
| Net Income | 459.00M |
| EBITDA | 1.09B |
| EBIT | 875.00M |
| Earnings Per Share (EPS) | 58.14 |
Balance Sheet
The company has 1.85 billion in cash and 8.34 billion in debt, giving a net cash position of -6.49 billion or -829.00 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 8.34B |
| Net Cash | -6.49B |
| Net Cash Per Share | -829.00 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 608.23 |
| Working Capital | 663.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -668.00 million, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -668.00M |
| Free Cash Flow | 927.00M |
| FCF Per Share | 118.43 |
Margins
Gross margin is 42.38%, with operating and profit margins of 26.89% and 14.11%.
| Gross Margin | 42.38% |
| Operating Margin | 26.89% |
| Pretax Margin | 20.41% |
| Profit Margin | 14.11% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 26.89% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.71% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 16.80% |
| FCF Yield | 33.93% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |