Milbon Co., Ltd. (TYO:4919)

Milbon Statistics

Total Valuation

Milbon has a market cap or net worth of JPY 79.87 billion. The enterprise value is 69.63 billion.

Market Cap	79.87B
Enterprise Value	69.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Milbon has 30.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	30.97M
Shares Outstanding	30.97M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	45.43%
Float	22.30M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 19.70. Milbon's PEG ratio is 4.28.

PE Ratio	25.39
Forward PE	19.70
PS Ratio	1.53
PB Ratio	1.71
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.28

Enterprise Valuation

EV / Earnings	21.06
EV / Sales	1.34
EV / EBITDA	9.28
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.00%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	42.96M
Profits Per Employee	2.72M
Employee Count	1,239
Asset Turnover	0.95
Inventory Turnover	1.85

Taxes

In the past 12 months, Milbon has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is -0.02, so Milbon's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-19.66%
50-Day Moving Average	2,473.14
200-Day Moving Average	2,507.77
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	226,540

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 52.15 billion and earned 3.31 billion in profits. Earnings per share was 101.58.

Revenue	52.15B
Gross Profit	32.56B
Operating Income	5.24B
Pretax Income	4.88B
Net Income	3.31B
EBITDA	7.55B
EBIT	5.24B
Earnings Per Share (EPS)	101.58

Balance Sheet

The company has 10.24 billion in cash and n/a in debt, with a net cash position of 10.24 billion or 330.78 per share.

Cash & Cash Equivalents	10.24B
Total Debt	n/a
Net Cash	10.24B
Net Cash Per Share	330.78
Equity (Book Value)	46.71B
Book Value Per Share	1,451.87
Working Capital	20.06B

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 62.44%, with operating and profit margins of 10.04% and 6.34%.

Gross Margin	62.44%
Operating Margin	10.04%
Pretax Margin	9.35%
Profit Margin	6.34%
EBITDA Margin	14.48%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	88.00
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.56%
Earnings Yield	4.14%
FCF Yield	n/a

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 9.97 and a Piotroski F-Score of 2.

Altman Z-Score	9.97
Piotroski F-Score	2