Mullion Co., Ltd. Statistics
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Mullion Co., Ltd. (3494) Stock Statistics & Valuation Metrics
Total Valuation
Mullion Co., Ltd. has a market cap or net worth of JPY 3.04B. The enterprise value is JPY 9.48B.
- Market Cap
- JPY 3.04B
- Enterprise Value
- JPY 9.48B
Share Statistics
Mullion Co., Ltd. has 8,011,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,011,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mullion Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.31%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.31%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 162.72M
- Profits Per Employee
- 22.98M
- Employee Count
- 20
- Asset Turnover
- 0.17
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Mullion Co., Ltd. is 4.15. Mullion Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 4.15
- PS Ratio
- 0.70
- PB Ratio
- 0.60
- Price to FCF
- 3.30
- Price to Operating Cash Flow
- 1.91
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Mullion Co., Ltd. had revenue of 3.25B and earned 459.54M in profits. Earnings per share was 58.63.
- Revenue
- 3.25B
- Gross Profit
- 1.14B
- Operating Income
- 874.99M
- Pretax Income
- 665.15M
- Net Income
- 459.54M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 58.63
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -667.30M, giving a free cash flow of 910.63M billion.
- Operating Cash Flow
- 1.58B
- Free Cash Flow
- 910.63M
- Free Cash Flow per Share
- 116.19
Dividends & Yields
Mullion Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 1.68%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 1.68%
- Payout Ratio
- 10.23%
- Free Cash Flow Yield
- 30.50%
- Earnings Yield
- 24.30%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -3.05%
- 50-Day Moving Average
- 417.71
- 200-Day Moving Average
- 382.91
- Relative Strength Index (RSI)
- 33.24
- Average Volume (3m)
- 7,640
Important Dates
Mullion Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Mullion Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 174.98%
- Current Ratio
- 1.33
- Quick Ratio
- 0.94
- Debt to Market Cap
- 2.37
- Net Debt to EBITDA
- 6.41
- Interest Coverage Ratio
- 6.46
Taxes
In the past 12 months, Mullion Co., Ltd. has paid 205.61M in taxes.
- Income Tax
- 205.61M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Mullion Co., Ltd. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 10.64.
- EV to Sales
- 2.27
- EV to EBITDA
- 6.64
- EV to Free Cash Flow
- 10.64
- EV to Operating Cash Flow
- 6.14
Balance Sheet
Mullion Co., Ltd. has JPY 2.05B in cash and marketable securities with JPY 8.75B in debt, giving a net cash position of -JPY 6.70B billion.
- Cash & Marketable Securities
- JPY 2.05B
- Total Debt
- JPY 8.75B
- Net Cash
- -JPY 6.70B
- Net Cash Per Share
- -JPY 836.65
- Tangible Book Value Per Share
- JPY 633.23
Margins
Gross margin is 37.56%, with operating margin of 29.90%, and net profit margin of 16.99%.
- Gross Margin
- 37.56%
- Operating Margin
- 29.90%
- Pretax Margin
- 24.51%
- Net Profit Margin
- 16.99%
- EBITDA Margin
- 34.19%
- EBIT Margin
- 28.92%
Analyst Forecast
The average price target for Mullion Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 58.41%
- EPS Growth Forecast
- 155.52%
Scores
- Smart Score
- ―
- AI Score
- 69
