Milbon Statistics

Total Valuation

Milbon has a market cap or net worth of JPY 100.29 billion. The enterprise value is 86.46 billion.

Market Cap	100.29B
Enterprise Value	86.46B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Milbon has 32.56 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	32.56M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	44.30%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 18.87. Milbon's PEG ratio is 2.17.

PE Ratio	19.98
Forward PE	18.87
PS Ratio	1.95
PB Ratio	2.05
P/TBV Ratio	2.13
P/FCF Ratio	18.47
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 15.92.

EV / Earnings	17.23
EV / Sales	1.68
EV / EBITDA	9.50
EV / EBIT	12.69
EV / FCF	15.92

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	46.07M
Profits Per Employee	4.50M
Employee Count	1,140
Asset Turnover	0.91
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.20, so Milbon's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.15%
50-Day Moving Average	3,167.60
200-Day Moving Average	3,226.09
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	123,940

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 51.32 billion and earned 5.02 billion in profits. Earnings per share was 154.12.

Revenue	51.32B
Gross Profit	32.60B
Operating Income	6.82B
Pretax Income	6.97B
Net Income	5.02B
EBITDA	9.11B
EBIT	6.82B
Earnings Per Share (EPS)	154.12

Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and n/a in debt, giving a net cash position of 13.83 billion or 424.72 per share.

Cash & Cash Equivalents	13.83B
Total Debt	n/a
Net Cash	13.83B
Net Cash Per Share	424.72
Equity (Book Value)	48.82B
Book Value Per Share	1,499.20
Working Capital	21.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -2.19 billion, giving a free cash flow of 5.43 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-2.19B
Free Cash Flow	5.43B
FCF Per Share	166.80

Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 13.29% and 9.78%.

Gross Margin	63.52%
Operating Margin	13.29%
Pretax Margin	13.58%
Profit Margin	9.78%
EBITDA Margin	17.75%
EBIT Margin	13.29%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	88.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.03%
Buyback Yield	-0.06%
Shareholder Yield	2.80%
Earnings Yield	5.00%
FCF Yield	5.42%

Dividend Details

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 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a