Japan · Delayed Price · Currency is JPY Milbon Statistics
Total Valuation
Milbon has a market cap or net worth of JPY 77.50 billion. The enterprise value is 65.77 billion.
| Market Cap | 77.50B |
| Enterprise Value | 65.77B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Milbon has 32.17 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.17M |
| Shares Outstanding | 32.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 44.60% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 19.04. Milbon's PEG ratio is 4.14.
| PE Ratio | 24.86 |
| Forward PE | 19.04 |
| PS Ratio | 1.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 34.81 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 29.55.
| EV / Earnings | 20.84 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.85 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 42.50M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,239 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Milbon has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.19, so Milbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 2,485.46 |
| 200-Day Moving Average | 2,719.93 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 147,605 |
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 51.60 billion and earned 3.16 billion in profits. Earnings per share was 96.90.
| Revenue | 51.60B |
| Gross Profit | 32.34B |
| Operating Income | 5.60B |
| Pretax Income | 4.76B |
| Net Income | 3.16B |
| EBITDA | 7.91B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 96.90 |
Balance Sheet
The company has 11.73 billion in cash and n/a in debt, giving a net cash position of 11.73 billion or 364.47 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | n/a |
| Net Cash | 11.73B |
| Net Cash Per Share | 364.47 |
| Equity (Book Value) | 47.48B |
| Book Value Per Share | 1,456.75 |
| Working Capital | 20.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 69.19 |
Margins
Gross margin is 62.69%, with operating and profit margins of 10.86% and 6.12%.
| Gross Margin | 62.69% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.12% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.86% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.00% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.87% |
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 9.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 7 |