Milbon Co., Ltd. (TYO:4919)

Milbon Statistics

Total Valuation

Milbon has a market cap or net worth of JPY 84.28 billion. The enterprise value is 73.48 billion.

Market Cap	84.28B
Enterprise Value	73.48B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Milbon has 31.78 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	46.69%
Float	23.11M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 18.04.

PE Ratio	21.38
Forward PE	18.04
PS Ratio	1.56
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	1.36
EV / EBITDA	8.87
EV / EBIT	12.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
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 8.34% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	42.93M
Profits Per Employee	3.17M
Employee Count	1,282
Asset Turnover	0.97
Inventory Turnover	1.83

Taxes

In the past 12 months, Milbon has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.08, so Milbon's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.85%
50-Day Moving Average	2,663.78
200-Day Moving Average	2,553.70
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	157,680

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 54.10 billion and earned 3.99 billion in profits. Earnings per share was 124.06.

Revenue	54.10B
Gross Profit	33.99B
Operating Income	5.97B
Pretax Income	5.64B
Net Income	3.99B
EBITDA	8.29B
EBIT	5.97B
Earnings Per Share (EPS)	124.06

Balance Sheet

The company has 10.81 billion in cash and n/a in debt, with a net cash position of 10.81 billion or 339.99 per share.

Cash & Cash Equivalents	10.81B
Total Debt	n/a
Net Cash	10.81B
Net Cash Per Share	339.99
Equity (Book Value)	48.65B
Book Value Per Share	1,530.75
Working Capital	20.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.32B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.83%, with operating and profit margins of 11.03% and 7.37%.

Gross Margin	62.83%
Operating Margin	11.03%
Pretax Margin	10.42%
Profit Margin	7.37%
EBITDA Margin	15.33%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	88.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	4.57%
Earnings Yield	4.73%
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 8.67 and a Piotroski F-Score of 3.

Altman Z-Score	8.67
Piotroski F-Score	3