Japan · Delayed Price · Currency is JPY Mandom Statistics
Total Valuation
Mandom has a market cap or net worth of JPY 64.41 billion. The enterprise value is 42.17 billion.
| Market Cap | 64.41B |
| Enterprise Value | 42.17B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mandom has 45.14 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 38.44% |
| Float | 41.57M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 22.40.
| PE Ratio | 34.59 |
| Forward PE | 22.40 |
| PS Ratio | 0.85 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.44.
| EV / Earnings | 22.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 30.87 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.04 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 30.26 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 718,593 |
| Employee Count | 2,587 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Mandom has paid 780.00 million in taxes.
| Income Tax | 780.00M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.11, so Mandom's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 1,375.28 |
| 200-Day Moving Average | 1,303.79 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 146,725 |
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 76.18 billion and earned 1.86 billion in profits. Earnings per share was 41.25.
| Revenue | 76.18B |
| Gross Profit | 32.90B |
| Operating Income | 1.03B |
| Pretax Income | 2.30B |
| Net Income | 1.86B |
| EBITDA | 5.29B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 41.25 |
Balance Sheet
The company has 29.12 billion in cash and 95.00 million in debt, giving a net cash position of 29.02 billion or 643.02 per share.
| Cash & Cash Equivalents | 29.12B |
| Total Debt | 95.00M |
| Net Cash | 29.02B |
| Net Cash Per Share | 643.02 |
| Equity (Book Value) | 76.67B |
| Book Value Per Share | 1,548.30 |
| Working Capital | 45.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 75.08 |
Margins
Gross margin is 43.18%, with operating and profit margins of 1.35% and 2.44%.
| Gross Margin | 43.18% |
| Operating Margin | 1.35% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 1.35% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.88% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.26% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |