Japan · Delayed Price · Currency is JPY BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of JPY 137.75 billion. The enterprise value is 88.79 billion.
| Market Cap | 137.75B |
| Enterprise Value | 88.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
BML, Inc. has 37.48 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 37.48M |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 24.25% |
| Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 17.63.
| PE Ratio | 17.61 |
| Forward PE | 17.63 |
| PS Ratio | 0.91 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.42.
| EV / Earnings | 11.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.35 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 88.59 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 32.80M |
| Profits Per Employee | 1.71M |
| Employee Count | 4,612 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.60 |
Taxes
In the past 12 months, BML, Inc. has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.23, so BML, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 3,605.70 |
| 200-Day Moving Average | 3,790.60 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 71,185 |
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 151.27 billion and earned 7.87 billion in profits. Earnings per share was 208.64.
| Revenue | 151.27B |
| Gross Profit | 49.26B |
| Operating Income | 10.63B |
| Pretax Income | 12.19B |
| Net Income | 7.87B |
| EBITDA | 20.10B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 208.64 |
Balance Sheet
The company has 53.36 billion in cash and no debt, with a net cash position of 53.36 billion or 1,423.53 per share.
| Cash & Cash Equivalents | 53.36B |
| Total Debt | n/a |
| Net Cash | 53.36B |
| Net Cash Per Share | 1,423.53 |
| Equity (Book Value) | 131.51B |
| Book Value Per Share | 3,391.11 |
| Working Capital | 51.71B |
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 | 9.47B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.97B |
| FCF Per Share | 319.21 |
Margins
Gross margin is 32.57%, with operating and profit margins of 7.03% and 5.20%.
| Gross Margin | 32.57% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.20% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.34% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 5.71% |
| FCF Yield | 8.69% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |