Japan · Delayed Price · Currency is JPY Milbon Statistics
Total Valuation
Milbon has a market cap or net worth of JPY 86.86 billion. The enterprise value is 75.04 billion.
| Market Cap | 86.86B |
| Enterprise Value | 75.04B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Milbon has 31.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 46.70% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 18.70. Milbon's PEG ratio is 4.06.
| PE Ratio | 25.72 |
| Forward PE | 18.70 |
| PS Ratio | 1.64 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 35.66 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 30.81.
| EV / Earnings | 21.83 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.90 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 3.79
| Current Ratio | 3.79 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 43.54M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,239 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Milbon has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.08, so Milbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 2,592.60 |
| 200-Day Moving Average | 2,496.68 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 127,650 |
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, Milbon had revenue of JPY 52.86 billion and earned 3.44 billion in profits. Earnings per share was 106.26.
| Revenue | 52.86B |
| Gross Profit | 33.18B |
| Operating Income | 5.43B |
| Pretax Income | 4.93B |
| Net Income | 3.44B |
| EBITDA | 7.75B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 106.26 |
Balance Sheet
The company has 11.82 billion in cash and n/a in debt, with a net cash position of 11.82 billion or 371.80 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | n/a |
| Net Cash | 11.82B |
| Net Cash Per Share | 371.80 |
| Equity (Book Value) | 49.06B |
| Book Value Per Share | 1,543.67 |
| Working Capital | 21.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -2.95 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 76.64 |
Margins
Gross margin is 62.76%, with operating and profit margins of 10.27% and 6.50%.
| Gross Margin | 62.76% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.50% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.27% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.80% |
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 December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Milbon has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |