Japan · Delayed Price · Currency is JPY Milbon Statistics
Total Valuation
Milbon has a market cap or net worth of JPY 103.55 billion. The enterprise value is 91.22 billion.
| Market Cap | 103.55B |
| Enterprise Value | 91.22B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Milbon has 31.81 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 45.14% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 21.35. Milbon's PEG ratio is 1.18.
| PE Ratio | 19.15 |
| Forward PE | 21.35 |
| PS Ratio | 1.89 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.59.
| EV / Earnings | 16.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.33 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| 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) is 11.13% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 43.60M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,282 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Milbon has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.07, so Milbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 2,829.64 |
| 200-Day Moving Average | 2,643.20 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 177,185 |
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 54.93 billion and earned 5.43 billion in profits. Earnings per share was 170.00.
| Revenue | 54.93B |
| Gross Profit | 34.81B |
| Operating Income | 6.84B |
| Pretax Income | 7.20B |
| Net Income | 5.43B |
| EBITDA | 9.21B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 170.00 |
Balance Sheet
The company has 12.33 billion in cash and no debt, with a net cash position of 12.33 billion or 387.45 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | n/a |
| Net Cash | 12.33B |
| Net Cash Per Share | 387.45 |
| Equity (Book Value) | 50.16B |
| Book Value Per Share | 1,576.66 |
| Working Capital | 22.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -2.08 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.91B |
| FCF Per Share | 154.28 |
Margins
Gross margin is 63.37%, with operating and profit margins of 12.45% and 9.89%.
| Gross Margin | 63.37% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.89% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.74% |
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 |
Analyst Forecast
The average price target for Milbon is 3,340.00, which is 2.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,340.00 |
| Price Target Difference | 2.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 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 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |