Mandom Corporation (TYO:4917)

Mandom Statistics

Total Valuation

Mandom has a market cap or net worth of JPY 140.37 billion. The enterprise value is 117.34 billion.

Market Cap	140.37B
Enterprise Value	117.34B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mandom has 45.14 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	45.14M
Shares Outstanding	45.14M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	35.84%
Float	33.87M

Valuation Ratios

The trailing PE ratio is 64.96 and the forward PE ratio is 35.90.

PE Ratio	64.96
Forward PE	35.90
PS Ratio	1.79
PB Ratio	1.82
P/TBV Ratio	2.14
P/FCF Ratio	66.88
P/OCF Ratio	39.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 55.90.

EV / Earnings	54.30
EV / Sales	1.50
EV / EBITDA	16.78
EV / EBIT	40.88
EV / FCF	55.90

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	83.42

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	30.24M
Profits Per Employee	835,330
Employee Count	2,587
Asset Turnover	0.81
Inventory Turnover	2.40

Taxes

In the past 12 months, Mandom has paid 991.00 million in taxes.

Income Tax	991.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.98% in the last 52 weeks. The beta is 0.10, so Mandom's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+156.98%
50-Day Moving Average	2,856.46
200-Day Moving Average	1,985.73
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	189,550

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, Mandom had revenue of JPY 78.24 billion and earned 2.16 billion in profits. Earnings per share was 47.88.

Revenue	78.24B
Gross Profit	36.18B
Operating Income	2.59B
Pretax Income	3.26B
Net Income	2.16B
EBITDA	6.71B
EBIT	2.59B
Earnings Per Share (EPS)	47.88

Balance Sheet

The company has 29.54 billion in cash and 89.00 million in debt, with a net cash position of 29.45 billion or 652.56 per share.

Cash & Cash Equivalents	29.54B
Total Debt	89.00M
Net Cash	29.45B
Net Cash Per Share	652.56
Equity (Book Value)	77.20B
Book Value Per Share	1,568.25
Working Capital	46.98B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.45B
Free Cash Flow	2.10B
FCF Per Share	46.50

Margins

Gross Margin	n/a
Operating Margin	3.31%
Pretax Margin	4.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	20.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.38%
Earnings Yield	1.54%
FCF Yield	1.50%

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

Altman Z-Score	n/a
Piotroski F-Score	7