Japan · Delayed Price · Currency is JPY Mullion Statistics
Total Valuation
Mullion has a market cap or net worth of JPY 3.55 billion. The enterprise value is 10.25 billion.
| Market Cap | 3.55B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mullion has 7.83 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | 6.88% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -56.45 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 213.50M |
| Profits Per Employee | 36.25M |
| Employee Count | 20 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Mullion has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.19, so Mullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 427.44 |
| 200-Day Moving Average | 377.82 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 9,295 |
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 4.27 billion and earned 725.00 million in profits. Earnings per share was 91.46.
| Revenue | 4.27B |
| Gross Profit | 1.77B |
| Operating Income | 1.28B |
| Pretax Income | 1.05B |
| Net Income | 725.00M |
| EBITDA | 1.47B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 91.46 |
Balance Sheet
The company has 2.05 billion in cash and 8.75 billion in debt, with a net cash position of -6.70 billion or -856.09 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 8.75B |
| Net Cash | -6.70B |
| Net Cash Per Share | -856.09 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 643.57 |
| Working Capital | -420.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.89 billion, giving a free cash flow of -155.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 191.50M |
| Net Borrowing | 640.00M |
| Free Cash Flow | -155.00M |
| FCF Per Share | -19.80 |
Margins
Gross margin is 41.52%, with operating and profit margins of 29.91% and 16.98%.
| Gross Margin | 41.52% |
| Operating Margin | 29.91% |
| Pretax Margin | 24.50% |
| Profit Margin | 16.98% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 29.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 20.45% |
| FCF Yield | -4.37% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |