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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,061	114,131	120,203	186,047	185,315	213,542
Market Cap Growth	-5.92%	-5.05%	-35.39%	0.40%	-13.22%	5.20%
Enterprise Value	68,927	102,732	111,314	175,823	173,911	203,370
Last Close Price	2428.00	3447.54	3541.48	5370.35	5264.51	5999.28
PE Ratio	17.54	22.75	30.04	33.36	36.27	50.80
Forward PE	14.94	21.67	24.67	31.71	33.54	44.73
PS Ratio	1.55	2.22	2.52	4.11	4.46	5.98
PB Ratio	1.68	2.34	2.62	4.23	4.61	5.88
P/TBV Ratio	1.74	2.42	2.73	4.42	4.79	6.10
P/FCF Ratio	-	21.02	55.47	95.56	66.00	41.38
P/OCF Ratio	-	14.97	25.23	37.15	27.93	32.61
PEG Ratio	1.72	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	1.35	2.00	2.33	3.89	4.18	5.69
EV/EBITDA Ratio	-	11.27	14.27	18.25	18.13	25.41
EV/EBIT Ratio	11.14	15.06	20.15	23.28	22.25	31.80
EV/FCF Ratio	-	18.92	51.37	90.30	61.93	39.41
Asset Turnover	0.95	0.91	0.90	0.90	0.91	0.84
Inventory Turnover	1.82	1.94	2.10	2.20	2.53	2.40
Quick Ratio	2.19	2.16	2.54	2.19	2.49	2.71
Current Ratio	3.96	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)	13.00%	13.70%	11.80%	16.90%	19.10%	17.30%
Earnings Yield	5.70%	4.40%	3.33%	3.00%	2.76%	1.97%
FCF Yield	-	4.76%	1.80%	1.05%	1.52%	2.42%
Dividend Yield	3.63%	2.55%	2.48%	1.60%	1.29%	0.93%
Payout Ratio	-	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	3.56%	2.49%	2.44%	1.56%	1.36%	1.57%

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