Japan · Delayed Price · Currency is JPY Mandom Statistics
Total Valuation
Mandom has a market cap or net worth of JPY 142.18 billion. The enterprise value is 118.81 billion.
| Market Cap | 142.18B |
| Enterprise Value | 118.81B |
Important Dates
The next estimated earnings date is 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 0.35% in one year.
| Current Share Class | 45.14M |
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 37.52% |
| Float | 33.95M |
Valuation Ratios
The trailing PE ratio is 73.67 and the forward PE ratio is 38.39.
| PE Ratio | 73.67 |
| Forward PE | 38.39 |
| PS Ratio | 1.82 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 76.90 |
| P/OCF Ratio | 44.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 64.26.
| EV / Earnings | 61.56 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 53.28 |
| EV / FCF | 64.26 |
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 | 2.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 65.57 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 30.25M |
| Profits Per Employee | 746,038 |
| Employee Count | 2,587 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Mandom has paid 811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +152.00% in the last 52 weeks. The beta is 0.06, so Mandom's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +152.00% |
| 50-Day Moving Average | 2,666.50 |
| 200-Day Moving Average | 1,873.93 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 227,550 |
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 78.25 billion and earned 1.93 billion in profits. Earnings per share was 42.76.
| Revenue | 78.25B |
| Gross Profit | 35.38B |
| Operating Income | 1.97B |
| Pretax Income | 2.66B |
| Net Income | 1.93B |
| EBITDA | 6.16B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 42.76 |
Balance Sheet
The company has 29.83 billion in cash and 89.00 million in debt, with a net cash position of 29.74 billion or 658.97 per share.
| Cash & Cash Equivalents | 29.83B |
| Total Debt | 89.00M |
| Net Cash | 29.74B |
| Net Cash Per Share | 658.97 |
| Equity (Book Value) | 76.03B |
| Book Value Per Share | 1,543.08 |
| Working Capital | 45.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 40.96 |
Margins
Gross margin is 45.21%, with operating and profit margins of 2.51% and 2.47%.
| Gross Margin | 45.21% |
| Operating Margin | 2.51% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 2.51% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.47% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.30% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |