Japan · Delayed Price · Currency is JPY Mandom Statistics
Total Valuation
Mandom has a market cap or net worth of JPY 103.59 billion. The enterprise value is 84.58 billion.
| Market Cap | 103.59B |
| Enterprise Value | 84.58B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mandom has 45.14 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 35.51% |
| Float | 41.57M |
Valuation Ratios
The trailing PE ratio is 51.27 and the forward PE ratio is 31.39.
| PE Ratio | 51.27 |
| Forward PE | 31.39 |
| PS Ratio | 1.33 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 113.09 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 92.34.
| EV / Earnings | 41.89 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 50.23 |
| EV / FCF | 92.34 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 44.93 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 780,441 |
| Employee Count | 2,587 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Mandom has paid 749.00 million in taxes.
| Income Tax | 749.00M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +81.37% in the last 52 weeks. The beta is 0.09, so Mandom's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +81.37% |
| 50-Day Moving Average | 1,490.56 |
| 200-Day Moving Average | 1,354.83 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 792,345 |
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, Mandom had revenue of JPY 78.15 billion and earned 2.02 billion in profits. Earnings per share was 44.76.
| Revenue | 78.15B |
| Gross Profit | 34.52B |
| Operating Income | 1.35B |
| Pretax Income | 2.58B |
| Net Income | 2.02B |
| EBITDA | 5.62B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 44.76 |
Balance Sheet
The company has 25.50 billion in cash and 91.00 million in debt, giving a net cash position of 25.41 billion or 562.95 per share.
| Cash & Cash Equivalents | 25.50B |
| Total Debt | 91.00M |
| Net Cash | 25.41B |
| Net Cash Per Share | 562.95 |
| Equity (Book Value) | 75.01B |
| Book Value Per Share | 1,519.97 |
| Working Capital | 44.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.50 billion, giving a free cash flow of 916.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 916.00M |
| FCF Per Share | 20.29 |
Margins
Gross margin is 44.17%, with operating and profit margins of 1.72% and 2.58%.
| Gross Margin | 44.17% |
| Operating Margin | 1.72% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 1.72% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.45% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.88% |
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 September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mandom has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |