Mullion Co., Ltd. AI Stock Analysis
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Mullion Co., Ltd. (3494) AI Stock Analysis
Mullion Co., Ltd.
(TSE/TYO:3494)
The overall score is very low, driven primarily by a severe deterioration in financial performance, including a 37% revenue drop and negative free cash flow. This is compounded by a bearish technical trend with the stock trading well below key moving averages and weak momentum. The extremely low P/E ratio is viewed as a reflection of these high risks rather than a value opportunity.
Mullion Co., Ltd. (3494) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.83B
- Dividend Yield
- 1.94%
- Average Volume (3M)
- 7,308
- Price to Earnings (P/E)
- 3.9
- Beta (1Y)
- 0.71
- Revenue Growth
- -17.84%
- EPS Growth
- -27.59%
- Country
- Japan
- Employees
- 20
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Mullion Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Mullion Co., Ltd. operates within the real estate industry. The company's services encompass the ownership, management, and leasing of various properties, along with their securitization. Mullion Co., Ltd. was founded in 1986.
Mullion Co., Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. TTM revenue plunged 37.4% YoY, net income declined, and free cash flow turned negative (-Â¥85M). High leverage (debt-to-equity historically above 2.0) and volatile cash generation signal high financial risk, though a slight deleveraging trend provides minimal relief.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.27B | 2.67B | 3.25B | 2.88B | 2.81B | 2.16B |
| Gross Profit | 1.60B | 971.07M | 1.14B | 1.19B | 906.09M | 819.57M |
| EBITDA | 1.46B | 884.09M | 1.01B | 933.17M | 485.57M | 383.03M |
| Net Income | 725.69M | 332.78M | 459.54M | 342.26M | 142.49M | 60.40M |
Balance Sheet | ||||||
| Total Assets | 19.29B | 18.90B | 18.80B | 18.82B | 18.74B | 15.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.59B | 1.85B | 1.48B | 1.47B | 849.13M |
| Total Debt | 8.75B | 8.36B | 8.34B | 8.74B | 9.54B | 6.62B |
| Total Liabilities | 14.24B | 13.85B | 14.03B | 14.49B | 14.74B | 11.50B |
| Stockholders Equity | 5.05B | 5.06B | 4.77B | 4.33B | 4.00B | 3.88B |
Cash Flow | ||||||
| Free Cash Flow | 910.63M | -84.68M | 910.63M | 472.01M | -2.60B | 940.15M |
| Operating Cash Flow | 1.58B | 1.17B | 1.58B | 1.74B | 1.35B | 969.51M |
| Investing Cash Flow | -795.02M | -1.36B | -795.02M | -1.26B | -3.88B | -54.17M |
| Financing Cash Flow | -461.71M | -71.37M | -461.71M | -468.77M | 3.17B | -776.29M |
Mullion Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3494, the sentiment is Negative. The current price of 361.00 is below the 20-day moving average (MA) of 385.65, below the 50-day MA of 413.02, and below the 200-day MA of 381.20, indicating a bearish trend. The MACD of -10.49 indicates Negative momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 49.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3494.
Mullion Co., Ltd. Peers Comparison
Overall Rating
JP:889883Outperform
JP:327677Outperform
JP:325270Outperform
JP:552756Neutral
JP:553251.4Neutral
JP:349440.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | JPY 11.61B | 12.87 | ― | 4.76% | 4.75% | 15.83% | |
| 77Outperform | JPY 36.75B | 16.52 | ― | 2.81% | 0.63% | -4.64% | |
| 70Outperform | JPY 63.29B | 6.13 | ― | 4.26% | 87.05% | 146.41% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 56Neutral | JPY 10.86B | 9.67 | ― | 2.85% | 5.13% | -18.74% | |
| 51Neutral | JPY 21.45B | 26.31 | ― | ― | 11.09% | 27.53% | |
| 41Neutral | JPY 2.88B | 3.90 | ― | 1.94% | -17.84% | -27.59% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3494 | Mullion Co., Ltd. | 361.00 | -3.41 | -0.93% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2934.00 | 157.97 | 5.69% | |
| JP:3276 | Japan Property Management Center Co.Ltd. | 2245.00 | 1045.02 | 87.09% | |
| JP:5527 | property technologies, Inc. | 876.00 | 120.31 | 15.92% | |
| JP:5532 | REALGATE INC. | 3300.00 | 555.00 | 20.22% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1114.00 | 58.77 | 5.57% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 15, 2026
