BML, Inc. Statistics

Total Valuation

BML, Inc. has a market cap or net worth of JPY 112.92 billion. The enterprise value is 55.02 billion.

Market Cap	112.92B
Enterprise Value	55.02B

Important Dates

The last earnings date was 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 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 (%)	21.34%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 19.48.

PE Ratio	18.03
Forward PE	19.48
PS Ratio	0.79
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.79
EV / Sales	0.38
EV / EBITDA	3.42
EV / EBIT	5.88
EV / FCF	n/a

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	0.33
Debt / FCF	n/a
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	31.73M
Profits Per Employee	1.39M
Employee Count	4,513
Asset Turnover	0.82
Inventory Turnover	21.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% 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	-3.97%
50-Day Moving Average	2,906.56
200-Day Moving Average	2,831.82
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	62,570

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	16.07B
EBIT	9.37B
Earnings Per Share (EPS)	160.55

Full Income Statement

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	3,317.49
Working Capital	64.66B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	11.22%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	140.00
Dividend Yield	4.90%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.86%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

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.

Altman Z-Score	3.9
Piotroski F-Score	n/a