Mullion Co., Ltd. (3494) AI Stock Analysis

• Market Cap: ¥2.89B
• Dividend Yield: 1.44%
• Average Volume (3M): 12.51K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.91
• Revenue Growth: 40.40%
• EPS Growth: 130.68%
• Country: JP
• Employees: 20
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 2.66
• Shares Outstanding: 8,011,000
• 10 Day Avg. Volume: 4,620
• 30 Day Avg. Volume: 12,510
• PEG Ratio: -0.82
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Mullion Co., Ltd. exhibits strong profitability and efficiency in its financial performance, but faces challenges with revenue volatility and cash flow management. The technical analysis suggests mixed momentum, with the stock trading below key moving averages. However, the valuation is attractive, offering a low P/E ratio and a reasonable dividend yield, which supports the overall score.

Mullion Co., Ltd. Business Overview & Revenue Model

Company Description

Mullion Co., Ltd. (3494) is a company that operates within the financial services sector, specializing in providing software solutions and technological services to financial institutions. The company is known for its innovative products aimed at enhancing the operational efficiency and digital capabilities of banks and other financial entities. These solutions include software for financial data analysis, risk management, and customer relationship management.

How the Company Makes Money

Mullion Co., Ltd. generates revenue primarily through the sale of its software products and services to financial institutions. The company's key revenue streams include licensing fees for its software solutions, subscription fees for ongoing software support and updates, and consultancy fees for customizing their products to meet specific client needs. Additionally, Mullion Co., Ltd. may engage in strategic partnerships with other technology firms to expand its market reach and enhance its service offerings. These collaborations can contribute significantly to its earnings by enabling the company to access new markets and customer bases.

Mullion Co., Ltd. Financial Statement Overview

Summary

Mullion Co., Ltd. shows strong profitability with high margins and revenue growth. However, revenue volatility and mixed cash flow performance highlight potential challenges. The balance sheet indicates moderate leverage but stable equity positions.

Income Statement

Mullion Co., Ltd. shows solid profitability with a Gross Profit Margin of 40.9% and a Net Profit Margin of 11.4% for the TTM. The revenue growth rate of 12.6% from 2022 to 2023 is strong. However, the decline in revenue from prior years indicates potential volatility. EBIT and EBITDA margins show good operational efficiency, with TTM figures at 23.6% and 29.4% respectively.

Balance Sheet

The company maintains a stable financial position with a Debt-to-Equity ratio of 2.1, indicating moderate leverage. The Return on Equity is 7.5% for TTM, which reflects moderate profitability. The Equity Ratio stands at 23.0%, suggesting a reasonable proportion of equity financing relative to total assets.

Cash Flow

Cash flow performance is mixed, with a noticeable decline in Free Cash Flow from previous years. Operating Cash Flow to Net Income Ratio is not available for TTM, which limits analysis. Historical Free Cash Flow to Net Income ratio is volatile, indicating fluctuating cash generation.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.84B	2.88B	2.81B	2.16B	1.84B	3.77B
	Gross Profit
1.16B	1.19B	906.09M	819.57M	841.17M	1.14B
	EBIT
672.44M	695.63M	382.69M	226.55M	293.74M	611.45M
	EBITDA
834.85M	872.28M	485.57M	383.03M	428.28M	675.46M
	Net Income Common Stockholders
324.34M	342.26M	142.49M	60.40M	87.55M	258.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.48B	1.48B	1.47B	849.13M	690.09M	1.37B
	Total Assets
18.78B	18.82B	18.74B	15.38B	16.03B	16.08B
	Total Debt
8.85B	8.74B	9.54B	6.62B	7.48B	6.22B
	Net Debt
7.37B	7.25B	8.07B	5.77B	6.79B	4.86B
	Total Liabilities
14.46B	14.49B	14.74B	11.50B	12.17B	12.27B
	Stockholders Equity
4.32B	4.33B	4.00B	3.88B	3.85B	3.81B
Cash Flow		Free Cash Flow
0.00	472.01M	-2.60B	940.15M	-710.28M	1.73B
	Operating Cash Flow
0.00	1.74B	1.35B	969.51M	146.85M	2.40B
	Investing Cash Flow
0.00	-1.26B	-3.88B	-54.17M	-859.61M	-637.33M
	Financing Cash Flow
0.00	-468.77M	3.21B	-776.29M	37.73M	-1.03B

Mullion Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 362.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3494, the sentiment is Neutral. The current price of 362 is above the 20-day moving average (MA) of 357.75, above the 50-day MA of 339.32, and below the 200-day MA of 368.10, indicating a neutral trend. The MACD of 4.84 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3494.

Mullion Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8996	69 Neutral	¥3.27B	5.99		5.58%	38.27%	172.66%
3494	64 Neutral	¥2.89B	9.87		1.44%	40.40%	130.68%
8912	62 Neutral	¥2.71B	25.70		1.65%	5.34%	0.92%
Sector *	61 Neutral	$2.82B	10.84	0.42%	8439.00%	5.74%	-20.95%
3297	61 Neutral	¥2.97B	10.58		3.54%	9.75%	22.99%
3490	61 Neutral	¥2.95B	6.22		1.25%	8.03%	-29.47%
8836	60 Neutral	¥2.88B	―		―	9.74%	1.26%