Mandom Statistics

Total Valuation

Mandom has a market cap or net worth of JPY 59.90 billion. The enterprise value is 37.45 billion.

Market Cap	59.90B
Enterprise Value	37.45B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mandom has 45.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	45.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	38.51%
Float	41.57M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 23.70.

PE Ratio	26.35
Forward PE	23.70
PS Ratio	0.79
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	15.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.49.

EV / Earnings	16.52
EV / Sales	0.49
EV / EBITDA	6.51
EV / EBIT	25.83
EV / FCF	9.49

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	31.16

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	28.33M
Profits Per Employee	848,428
Employee Count	2,672
Asset Turnover	0.80
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.18, so Mandom's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.70%
50-Day Moving Average	1,276.82
200-Day Moving Average	1,250.51
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	195,920

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 75.69 billion and earned 2.27 billion in profits. Earnings per share was 50.35.

Revenue	75.69B
Gross Profit	32.36B
Operating Income	1.15B
Pretax Income	2.92B
Net Income	2.27B
EBITDA	5.46B
EBIT	1.15B
Earnings Per Share (EPS)	50.35

Full Income Statement

Balance Sheet

The company has 28.98 billion in cash and 89.00 million in debt, giving a net cash position of 28.89 billion or 640.13 per share.

Cash & Cash Equivalents	28.98B
Total Debt	89.00M
Net Cash	28.89B
Net Cash Per Share	640.13
Equity (Book Value)	75.03B
Book Value Per Share	1,519.58
Working Capital	44.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-1.49B
Free Cash Flow	3.95B
FCF Per Share	87.44

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 1.52% and 2.99%.

Gross Margin	42.76%
Operating Margin	1.52%
Pretax Margin	3.86%
Profit Margin	2.99%
EBITDA Margin	7.21%
EBIT Margin	1.52%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	40.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	79.53%
Buyback Yield	-0.12%
Shareholder Yield	2.90%
Earnings Yield	3.78%
FCF Yield	6.59%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a