Japan · Delayed Price · Currency is JPY BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of JPY 131.94 billion. The enterprise value is 73.19 billion.
| Market Cap | 131.94B |
| Enterprise Value | 73.19B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BML, Inc. has 37.48 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 37.48M |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 24.16% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 15.83.
| PE Ratio | 17.30 |
| Forward PE | 15.83 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.12.
| EV / Earnings | 9.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.40 |
| Interest Coverage | 87.59 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 32.97M |
| Profits Per Employee | 1.70M |
| Employee Count | 4,558 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 21.33 |
Taxes
In the past 12 months, BML, Inc. has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.25, so BML, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 3,798.30 |
| 200-Day Moving Average | 3,791.90 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 96,550 |
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 150.26 billion and earned 7.75 billion in profits. Earnings per share was 203.45.
| Revenue | 150.26B |
| Gross Profit | 48.69B |
| Operating Income | 10.42B |
| Pretax Income | 11.99B |
| Net Income | 7.75B |
| EBITDA | 19.54B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 203.45 |
Balance Sheet
The company has 68.03 billion in cash and 4.82 billion in debt, with a net cash position of 63.21 billion or 1,686.42 per share.
| Cash & Cash Equivalents | 68.03B |
| Total Debt | 4.82B |
| Net Cash | 63.21B |
| Net Cash Per Share | 1,686.42 |
| Equity (Book Value) | 132.13B |
| Book Value Per Share | 3,405.92 |
| Working Capital | 60.82B |
Cash Flow
In the last 12 months, operating cash flow was 20.72 billion and capital expenditures -8.75 billion, giving a free cash flow of 11.97 billion.
| Operating Cash Flow | 20.72B |
| Capital Expenditures | -8.75B |
| Depreciation & Amortization | 9.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.97B |
| FCF Per Share | 319.21 |
Margins
Gross margin is 32.40%, with operating and profit margins of 6.94% and 5.16%.
| Gross Margin | 32.40% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.16% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 6.94% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.26% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 5.87% |
| FCF Yield | 9.07% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |