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Mullion Co., Ltd. (JP:3494)
:3494
Japanese Market
3494
Mullion Co., Ltd.
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Mullion Co., Ltd. (3494) Ratios

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Mullion Co., Ltd. Ratios

JP:3494's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:3494's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.95 1.33 1.96 1.41 1.58
Quick Ratio
 0.95 0.94 0.91 0.90 0.64
Cash Ratio
 0.94 0.92 0.89 0.83 0.62
Solvency Ratio
 0.07 0.05 0.04 0.03 0.02
Operating Cash Flow Ratio
 0.72 0.79 1.04 0.76 0.71
Short-Term Operating Cash Flow Coverage
 0.72 1.06 1.59 0.93 1.16
Net Current Asset Value
¥ -12.16B¥ -11.36B¥ -11.22B¥ -12.24B¥ -9.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.46 0.51 0.43
Debt-to-Equity Ratio
 1.73 1.75 2.02 2.38 1.71
Debt-to-Capital Ratio
 0.63 0.64 0.67 0.70 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.64 0.67 0.60
Financial Leverage Ratio
 3.82 3.94 4.35 4.68 3.97
Debt Service Coverage Ratio
 0.48 0.50 0.62 0.31 0.38
Interest Coverage Ratio
 8.06 6.46 6.14 4.07 2.67
Debt to Market Cap
 2.48 2.37 2.73 4.64 4.53
Interest Debt Per Share
 1.14K 1.08K 1.13K 1.23K 856.83
Net Debt to EBITDA
 4.62 6.37 7.77 16.62 15.07
Profitability Margins
Gross Profit Margin
37.56%35.15%41.19%32.27%37.95%
EBIT Margin
28.92%24.60%24.20%8.94%8.16%
EBITDA Margin
33.94%31.28%32.43%17.29%17.74%
Operating Profit Margin
29.90%26.89%24.18%13.63%10.49%
Pretax Profit Margin
24.51%20.44%18.14%5.60%4.23%
Net Profit Margin
16.99%14.12%11.90%5.07%2.80%
Continuous Operations Profit Margin
16.99%14.12%11.90%5.07%2.80%
Net Income Per EBT
69.34%69.09%65.60%90.69%66.11%
EBT Per EBIT
81.97%76.02%75.01%41.05%40.33%
Return on Assets (ROA)
3.76%2.44%1.82%0.76%0.39%
Return on Equity (ROE)
15.02%9.64%7.90%3.56%1.56%
Return on Capital Employed (ROCE)
7.47%5.21%4.06%2.25%1.62%
Return on Invested Capital (ROIC)
4.59%3.31%2.50%1.88%1.01%
Return on Tangible Assets
3.78%2.46%1.82%0.76%0.39%
Earnings Yield
20.53%13.06%10.72%6.93%4.13%
Efficiency Ratios
Receivables Turnover
 126.35 95.44 83.36 18.62 61.10
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 2.70 0.96 2.09 1.04
Fixed Asset Turnover
 0.25 0.21 0.19 0.18 0.17
Asset Turnover
 0.22 0.17 0.15 0.15 0.14
Working Capital Turnover Ratio
 -15.14 2.87 2.47 3.69 17.73
Cash Conversion Cycle
 2.89 139.22 384.21 194.09 355.53
Days of Sales Outstanding
 2.89 3.82 4.38 19.61 5.97
Days of Inventory Outstanding
 0.00 135.39 379.83 174.49 349.55
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.89 139.22 384.21 194.09 355.53
Cash Flow Ratios
Operating Cash Flow Per Share
 201.33 201.34 222.62 172.21 123.86
Free Cash Flow Per Share
 116.19 116.19 60.30 -332.40 120.11
CapEx Per Share
 85.14 85.14 162.32 504.70 3.75
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.27 -1.93 0.97
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.35 0.34 22.29
Capital Expenditure Coverage Ratio
 2.36 2.36 1.37 0.34 33.03
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.20 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.37 0.48 0.61 0.48 0.45
Free Cash Flow Yield
25.76%25.88%14.78%-126.48%64.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 7.66 9.33 14.44 24.18
Price-to-Sales (P/S) Ratio
 0.83 1.08 1.11 0.73 0.68
Price-to-Book (P/B) Ratio
 0.70 0.74 0.74 0.51 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.88 3.86 6.77 -0.79 1.55
Price-to-Operating Cash Flow Ratio
 2.24 2.23 1.83 1.53 1.51
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.22 0.07 0.11 -0.78
Price-to-Fair Value
 0.70 0.74 0.74 0.51 0.38
Enterprise Value Multiple
 7.06 9.83 11.20 20.86 18.89
Enterprise Value
 10.24B 10.01B 10.45B 10.13B 7.23B
EV to EBITDA
 7.06 9.83 11.20 20.86 18.89
EV to Sales
 2.40 3.08 3.63 3.61 3.35
EV to Free Cash Flow
 11.24 10.99 22.13 -3.89 7.69
EV to Operating Cash Flow
 6.49 6.34 6.00 7.51 7.46
Tangible Book Value Per Share
 633.23 596.34 549.05 505.56 486.66
Shareholders’ Equity Per Share
 643.84 608.42 553.25 511.51 495.42
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.34 0.09 0.34
Revenue Per Share
 544.89 415.25 367.50 358.74 275.91
Net Income Per Share
 92.59 58.63 43.72 18.20 7.72
Tax Burden
 0.69 0.69 0.66 0.91 0.66
Interest Burden
 0.85 0.83 0.75 0.63 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 3.43 3.34 9.49 10.61
Currency in JPY