Milbon Co., Ltd. (TYO:4919)

Milbon Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,002	114,131	120,203	186,047	185,315	213,542
Market Cap Growth	-27.11%	-5.05%	-35.39%	0.40%	-13.22%	5.20%
Enterprise Value	70,277	102,732	111,314	175,823	173,911	203,370
Last Close Price	2516.00	3447.54	3541.48	5370.35	5264.51	5999.28
PE Ratio	25.96	22.75	30.04	33.36	36.27	50.80
Forward PE	15.02	21.67	24.67	31.71	33.54	44.73
PS Ratio	1.59	2.22	2.52	4.11	4.46	5.98
PB Ratio	1.73	2.34	2.62	4.23	4.61	5.88
P/TBV Ratio	1.78	2.42	2.73	4.42	4.79	6.10
P/FCF Ratio	36.87	21.02	55.47	95.56	66.00	41.38
P/OCF Ratio	16.20	14.97	25.23	37.15	27.93	32.61
PEG Ratio	1.73	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	1.36	2.00	2.33	3.89	4.18	5.69
EV/EBITDA Ratio	8.95	11.27	14.27	18.25	18.13	25.41
EV/EBIT Ratio	12.67	15.06	20.15	23.28	22.25	31.80
EV/FCF Ratio	31.59	18.92	51.37	90.30	61.93	39.41
Asset Turnover	0.92	0.91	0.90	0.90	0.91	0.84
Inventory Turnover	1.84	1.94	2.10	2.20	2.53	2.40
Quick Ratio	2.24	2.16	2.54	2.19	2.49	2.71
Current Ratio	3.75	3.36	3.99	3.34	3.41	3.63
Return on Equity (ROE)	-	10.59%	8.90%	13.25%	13.36%	11.65%
Return on Assets (ROA)	-	7.60%	6.51%	9.35%	10.70%	9.41%
Return on Capital (ROIC)	-	9.00%	7.68%	11.21%	12.77%	11.07%
Return on Capital Employed (ROCE)	11.60%	13.70%	11.80%	16.90%	19.10%	17.30%
Earnings Yield	3.85%	4.40%	3.33%	3.00%	2.76%	1.97%
FCF Yield	2.71%	4.76%	1.80%	1.05%	1.52%	2.42%
Dividend Yield	3.54%	2.55%	2.48%	1.60%	1.29%	0.93%
Payout Ratio	91.00%	57.03%	69.88%	45.44%	37.50%	43.41%
Buyback Yield / Dilution	-0.07%	-0.06%	-0.04%	-0.04%	0.06%	0.64%
Total Shareholder Return	3.49%	2.49%	2.44%	1.56%	1.36%	1.57%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.