Milbon Co., Ltd. (TYO:4919)

Milbon Statistics

Total Valuation

Milbon has a market cap or net worth of JPY 82.00 billion. The enterprise value is 70.28 billion.

Market Cap	82.00B
Enterprise Value	70.28B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Milbon has 32.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	32.59M
Shares Outstanding	32.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	46.04%
Float	23.92M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 15.02. Milbon's PEG ratio is 1.73.

PE Ratio	25.96
Forward PE	15.02
PS Ratio	1.59
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	36.87
P/OCF Ratio	16.20
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 31.59.

EV / Earnings	22.27
EV / Sales	1.36
EV / EBITDA	8.95
EV / EBIT	12.67
EV / FCF	31.59

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
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	33.70%

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.27, so Milbon's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.33%
50-Day Moving Average	2,467.46
200-Day Moving Average	2,905.31
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	149,815

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 96.91.

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)	96.91

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 359.77 per share.

Cash & Cash Equivalents	11.73B
Total Debt	n/a
Net Cash	11.73B
Net Cash Per Share	359.77
Equity (Book Value)	47.48B
Book Value Per Share	1,456.80
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 2.22 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-2.84B
Free Cash Flow	2.22B
FCF Per Share	68.25

Margins

Gross margin is 62.68%, with operating and profit margins of 10.86% and 6.12%.

Gross Margin	62.68%
Operating Margin	10.86%
Pretax Margin	9.23%
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 3.54%.

Dividend Per Share	88.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.00%
Buyback Yield	-0.07%
Shareholder Yield	3.49%
Earnings Yield	3.85%
FCF Yield	2.71%

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 6.

Altman Z-Score	9.81
Piotroski F-Score	6