BML, Inc. (TYO:4694)

BML, Inc. Statistics

Total Valuation

BML, Inc. has a market cap or net worth of JPY 152.75 billion. The enterprise value is 92.80 billion.

Market Cap	152.75B
Enterprise Value	92.80B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

BML, Inc. has 37.48 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	37.48M
Shares Outstanding	37.48M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	22.54%
Float	20.46M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 20.71.

PE Ratio	20.72
Forward PE	20.71
PS Ratio	1.02
PB Ratio	1.17
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	0.62
EV / EBITDA	4.91
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.59

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	32.71M
Profits Per Employee	1.66M
Employee Count	4,558
Asset Turnover	0.85
Inventory Turnover	19.96

Taxes

In the past 12 months, BML, Inc. has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.89% 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	+41.89%
50-Day Moving Average	3,888.90
200-Day Moving Average	3,534.60
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	55,960

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 149.09 billion and earned 7.56 billion in profits. Earnings per share was 196.62.

Revenue	149.09B
Gross Profit	48.03B
Operating Income	10.42B
Pretax Income	11.63B
Net Income	7.56B
EBITDA	18.90B
EBIT	10.42B
Earnings Per Share (EPS)	196.62

Balance Sheet

The company has 64.34 billion in cash and n/a in debt, with a net cash position of 64.34 billion or 1,716.40 per share.

Cash & Cash Equivalents	64.34B
Total Debt	n/a
Net Cash	64.34B
Net Cash Per Share	1,716.40
Equity (Book Value)	130.13B
Book Value Per Share	3,354.40
Working Capital	59.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.99%
Pretax Margin	7.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	120.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.90%
Shareholder Yield	6.81%
Earnings Yield	4.95%
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 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

Altman Z-Score	n/a
Piotroski F-Score	3