Mullion Co., Ltd. (TYO:3494)

Mullion Statistics

Total Valuation

Mullion has a market cap or net worth of JPY 3.85 billion. The enterprise value is 11.73 billion.

Market Cap	3.85B
Enterprise Value	11.73B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mullion has 7.83 million shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	+24.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.02%
Owned by Institutions (%)	12.24%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.46
EV / Sales	4.35
EV / EBITDA	13.56
EV / EBIT	18.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.09.

Current Ratio	1.97
Quick Ratio	0.80
Debt / Equity	2.09
Debt / EBITDA	10.56
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	134.75M
Profits Per Employee	14.15M
Employee Count	20
Asset Turnover	0.14
Inventory Turnover	1.31

Taxes

In the past 12 months, Mullion has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	35.39%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is -0.06, so Mullion's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+20.59%
50-Day Moving Average	471.56
200-Day Moving Average	386.02
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	118,490

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 2.70 billion and earned 283.00 million in profits. Earnings per share was 36.04.

Revenue	2.70B
Gross Profit	1.12B
Operating Income	626.00M
Pretax Income	438.00M
Net Income	283.00M
EBITDA	865.25M
EBIT	626.00M
Earnings Per Share (EPS)	36.04

Balance Sheet

The company has 1.25 billion in cash and 9.13 billion in debt, giving a net cash position of -7.88 billion or -1,006.97 per share.

Cash & Cash Equivalents	1.25B
Total Debt	9.13B
Net Cash	-7.88B
Net Cash Per Share	-1,006.97
Equity (Book Value)	4.36B
Book Value Per Share	556.68
Working Capital	1.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.71%, with operating and profit margins of 23.23% and 10.50%.

Gross Margin	41.71%
Operating Margin	23.23%
Pretax Margin	16.25%
Profit Margin	10.50%
EBITDA Margin	32.11%
EBIT Margin	23.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	6.00
Dividend Yield	1.22%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-24.52%
Shareholder Yield	-23.30%
Earnings Yield	7.35%
FCF Yield	n/a

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4