Mullion Co., Ltd. (TYO:3494)

Mullion Statistics

Total Valuation

Mullion has a market cap or net worth of JPY 3.08 billion. The enterprise value is 10.13 billion.

Market Cap	3.08B
Enterprise Value	10.13B

Important Dates

The last earnings date was 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 decreased by -16.52% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	-16.52%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	5.11%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.60
EV / Sales	3.11
EV / EBITDA	9.33
EV / EBIT	11.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.90.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	1.90
Debt / EBITDA	8.21
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	163.95M
Profits Per Employee	23.45M
Employee Count	20
Asset Turnover	0.17
Inventory Turnover	1.48

Taxes

In the past 12 months, Mullion has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	30.93%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.09, so Mullion's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.07%
50-Day Moving Average	372.56
200-Day Moving Average	404.60
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	6,780

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 3.28 billion and earned 469.00 million in profits. Earnings per share was 59.41.

Revenue	3.28B
Gross Profit	1.41B
Operating Income	898.00M
Pretax Income	679.00M
Net Income	469.00M
EBITDA	1.10B
EBIT	898.00M
Earnings Per Share (EPS)	59.41

Balance Sheet

The company has 2.01 billion in cash and 9.05 billion in debt, with a net cash position of -7.05 billion or -900.03 per share.

Cash & Cash Equivalents	2.01B
Total Debt	9.05B
Net Cash	-7.05B
Net Cash Per Share	-900.03
Equity (Book Value)	4.75B
Book Value Per Share	606.57
Working Capital	188.00M

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 42.94%, with operating and profit margins of 27.39% and 14.30%.

Gross Margin	42.94%
Operating Margin	27.39%
Pretax Margin	20.71%
Profit Margin	14.30%
EBITDA Margin	33.62%
EBIT Margin	27.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	6.00
Dividend Yield	1.59%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	16.52%
Shareholder Yield	18.11%
Earnings Yield	15.21%
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5