Japan
· Delayed Price · Currency is JPY BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of JPY 127.75 billion. The enterprise value is 69.84 billion.
| Market Cap | 127.75B |
| Enterprise Value | 69.84B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
BML, Inc. has 39.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 20.03% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 19.15.
| PE Ratio | 20.40 |
| Forward PE | 19.15 |
| PS Ratio | 0.89 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 192.68 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 105.34.
| EV / Earnings | 11.15 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.46 |
| EV / FCF | 105.34 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.72 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 7.98 |
| Interest Coverage | 79.36 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,558 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 21.00 |
Taxes
In the past 12 months, BML, Inc. has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.26, so BML, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 3,076.14 |
| 200-Day Moving Average | 2,888.84 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 65,035 |
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, BML, Inc. had revenue of JPY 143.19 billion and earned 6.26 billion in profits. Earnings per share was 160.55.
| Revenue | 143.19B |
| Gross Profit | 45.86B |
| Operating Income | 9.37B |
| Pretax Income | 9.67B |
| Net Income | 6.26B |
| EBITDA | 17.08B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 160.55 |
Balance Sheet
The company has 67.56 billion in cash and 5.29 billion in debt, giving a net cash position of 62.27 billion or 1,596.47 per share.
| Cash & Cash Equivalents | 67.56B |
| Total Debt | 5.29B |
| Net Cash | 62.27B |
| Net Cash Per Share | 1,596.47 |
| Equity (Book Value) | 133.77B |
| Book Value Per Share | 3,317.41 |
| Working Capital | 64.66B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -15.15 billion, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -15.15B |
| Free Cash Flow | 663.00M |
| FCF Per Share | 17.00 |
Margins
Gross margin is 32.03%, with operating and profit margins of 6.54% and 4.37%.
| Gross Margin | 32.03% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.54% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.90% |
| FCF Yield | 0.52% |
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 August 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BML, Inc. has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |