Japan
· Delayed Price · Currency is JPY Milbon Statistics
Total Valuation
Milbon has a market cap or net worth of JPY 79.81 billion. The enterprise value is 69.68 billion.
| Market Cap | 79.81B |
| Enterprise Value | 69.68B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Milbon has 32.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 52.56% |
| Float | 23.89M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 14.89. Milbon's PEG ratio is 1.71.
| PE Ratio | 17.71 |
| Forward PE | 14.89 |
| PS Ratio | 1.57 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96
| Current Ratio | 3.96 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 42.00M |
| Profits Per Employee | 3.71M |
| Employee Count | 1,239 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.32, so Milbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 2,842.46 |
| 200-Day Moving Average | 3,104.46 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 143,515 |
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 50.99 billion and earned 4.51 billion in profits. Earnings per share was 138.38.
| Revenue | 50.99B |
| Gross Profit | 32.41B |
| Operating Income | 6.20B |
| Pretax Income | 6.20B |
| Net Income | 4.51B |
| EBITDA | 8.49B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 138.38 |
Balance Sheet
The company has 10.13 billion in cash and n/a in debt, giving a net cash position of 10.13 billion or 311.19 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | n/a |
| Net Cash | 10.13B |
| Net Cash Per Share | 311.19 |
| Equity (Book Value) | 46.99B |
| Book Value Per Share | 1,442.93 |
| Working Capital | 19.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.56%, with operating and profit margins of 12.16% and 8.84%.
| Gross Margin | 63.56% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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 11.11.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | n/a |