Japan
· Delayed Price · Currency is JPY BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of JPY 111.48 billion. The enterprise value is 49.38 billion.
| Market Cap | 111.48B |
| Enterprise Value | 49.38B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
BML, Inc. has 39.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 21.13% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 18.99.
| PE Ratio | 18.32 |
| Forward PE | 18.99 |
| PS Ratio | 0.79 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.57 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 31.32M |
| Profits Per Employee | 1.35M |
| Employee Count | 4,513 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.22, so BML, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 2,838.28 |
| 200-Day Moving Average | 2,813.29 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 49,435 |
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 141.33 billion and earned 6.08 billion in profits. Earnings per share was 155.98.
| Revenue | 141.33B |
| Gross Profit | 46.11B |
| Operating Income | 9.57B |
| Pretax Income | 9.66B |
| Net Income | 6.08B |
| EBITDA | 16.61B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 155.98 |
Balance Sheet
The company has 66.42 billion in cash and n/a in debt, giving a net cash position of 66.42 billion or 1,702.87 per share.
| Cash & Cash Equivalents | 66.42B |
| Total Debt | n/a |
| Net Cash | 66.42B |
| Net Cash Per Share | 1,702.87 |
| Equity (Book Value) | 131.97B |
| Book Value Per Share | 3,272.71 |
| Working Capital | 65.78B |
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 32.62%, with operating and profit margins of 6.77% and 4.30%.
| Gross Margin | 32.62% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |