Japan · Delayed Price · Currency is JPY Mullion Statistics
Total Valuation
Mullion has a market cap or net worth of JPY 2.61 billion. The enterprise value is 10.17 billion.
| Market Cap | 2.61B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mullion has 7.83 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 5.11% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -65.64.
| EV / Earnings | 22.02 |
| EV / Sales | 3.11 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.37 |
| EV / FCF | -65.64 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -60.90 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 163.35M |
| Profits Per Employee | 23.10M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Mullion has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.16, so Mullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 353.10 |
| 200-Day Moving Average | 397.26 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 7,335 |
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 3.27 billion and earned 462.00 million in profits. Earnings per share was 58.52.
| Revenue | 3.27B |
| Gross Profit | 1.41B |
| Operating Income | 895.00M |
| Pretax Income | 670.00M |
| Net Income | 462.00M |
| EBITDA | 1.12B |
| EBIT | 895.00M |
| Earnings Per Share (EPS) | 58.52 |
Balance Sheet
The company has 1.87 billion in cash and 9.44 billion in debt, with a net cash position of -7.57 billion or -966.85 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.44B |
| Net Cash | -7.57B |
| Net Cash Per Share | -966.85 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 607.21 |
| Working Capital | 5.00M |
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 | 222.00M |
| Net Borrowing | 640.00M |
| Free Cash Flow | -155.00M |
| FCF Per Share | -19.80 |
Margins
Gross margin is 43.04%, with operating and profit margins of 27.40% and 14.14%.
| Gross Margin | 43.04% |
| Operating Margin | 27.40% |
| Pretax Margin | 20.51% |
| Profit Margin | 14.14% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 27.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.96% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 17.72% |
| FCF Yield | -5.95% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |