Milbon Co (MIOFF) Ratios
Milbon Co Ratios
MIOFF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MIOFF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.79 | 3.36 | 3.99 | 3.34 | 3.41 |
| Quick Ratio | 2.42 | 2.24 | 2.61 | 2.29 | 2.59 |
| Cash Ratio | 1.54 | 1.50 | 1.73 | 1.54 | 1.83 |
| Solvency Ratio | 0.66 | 0.72 | 0.84 | 0.87 | 0.86 |
| Operating Cash Flow Ratio | 0.70 | 0.83 | 0.73 | 0.63 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.36B | $ 20.85B | $ 18.72B | $ 17.93B | $ 16.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.16 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.53 | -1.52 | -1.45 | -1.28 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.76% | 63.52% | 61.82% | 65.23% | 66.13% |
| EBIT Margin | 10.27% | 13.29% | 11.57% | 16.69% | 18.80% |
| EBITDA Margin | 14.65% | 17.75% | 16.33% | 21.29% | 23.07% |
| Operating Profit Margin | 10.27% | 13.29% | 11.57% | 16.69% | 18.80% |
| Pretax Profit Margin | 9.32% | 13.58% | 11.37% | 17.29% | 17.15% |
| Net Profit Margin | 6.50% | 9.78% | 8.38% | 12.33% | 12.29% |
| Continuous Operations Profit Margin | 6.50% | 9.78% | 8.38% | 12.33% | 12.29% |
| Net Income Per EBT | 69.78% | 72.00% | 73.67% | 71.29% | 71.62% |
| EBT Per EBIT | 90.74% | 102.15% | 98.32% | 103.60% | 91.25% |
| Return on Assets (ROA) | 5.95% | 8.52% | 7.49% | 10.57% | 10.59% |
| Return on Equity (ROE) | 7.01% | 10.28% | 8.71% | 12.68% | 12.71% |
| Return on Capital Employed (ROCE) | 10.83% | 13.73% | 11.80% | 16.87% | 19.10% |
| Return on Invested Capital (ROIC) | 7.56% | 9.89% | 8.69% | 12.03% | 13.68% |
| Return on Tangible Assets | 6.11% | 8.77% | 7.78% | 10.97% | 10.94% |
| Earnings Yield | 4.36% | 4.40% | 3.33% | 3.00% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.97 | 8.52 | 8.93 | 8.61 | 8.90 |
| Payables Turnover | 13.70 | 12.96 | 19.58 | 13.88 | 15.04 |
| Inventory Turnover | 1.87 | 1.82 | 2.02 | 1.88 | 2.37 |
| Fixed Asset Turnover | 2.31 | 2.30 | 2.27 | 2.28 | 2.33 |
| Asset Turnover | 0.91 | 0.87 | 0.89 | 0.86 | 0.86 |
| Working Capital Turnover Ratio | 2.45 | 2.48 | 2.49 | 2.49 | 2.47 |
| Cash Conversion Cycle | 209.47 | 215.60 | 203.32 | 210.06 | 170.69 |
| Days of Sales Outstanding | 40.70 | 42.85 | 40.85 | 42.40 | 40.99 |
| Days of Inventory Outstanding | 195.41 | 200.91 | 181.10 | 193.95 | 153.96 |
| Days of Payables Outstanding | 26.63 | 28.16 | 18.64 | 26.30 | 24.26 |
| Operating Cycle | 236.10 | 243.76 | 221.96 | 236.36 | 194.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.41 | 234.24 | 146.47 | 153.99 | 204.15 |
| Free Cash Flow Per Share | 75.28 | 166.83 | 47.81 | 36.44 | 66.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.51 | 0.79 | 0.79 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.83 | 3.48 | 1.48 | 1.31 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.10 | 0.11 | 0.16 |
| Free Cash Flow Yield | 3.09% | 4.76% | 1.29% | 0.64% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.92 | 22.74 | 30.03 | 33.35 | 36.27 |
| Price-to-Sales (P/S) Ratio | 1.49 | 2.22 | 2.52 | 4.11 | 4.46 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.34 | 2.62 | 4.23 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.35 | 21.01 | 77.27 | 156.98 | 86.23 |
| Price-to-Operating Cash Flow Ratio | 14.63 | 14.96 | 25.22 | 37.15 | 27.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.90 | -1.06 | 3.66 | 1.68 |
| Enterprise Value Multiple | 8.64 | 11.01 | 13.95 | 18.04 | 17.92 |
| Enterprise Value | 66.97B | 100.28B | 108.85B | 173.73B | 171.95B |
| EV to EBITDA | 8.64 | 11.01 | 13.95 | 18.04 | 17.92 |
| EV to Sales | 1.27 | 1.95 | 2.28 | 3.84 | 4.14 |
| EV to Free Cash Flow | 27.49 | 18.46 | 69.98 | 146.60 | 80.02 |
| EV to Operating Cash Flow | 12.44 | 13.15 | 22.84 | 34.69 | 25.91 |
| Tangible Book Value Per Share | 1468.75 | 1448.03 | 1352.41 | 1294.19 | 1189.84 |
| Shareholders’ Equity Per Share | 1516.31 | 1499.48 | 1411.74 | 1352.68 | 1236.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.26 | 0.29 | 0.28 |
| Revenue Per Share | 1633.90 | 1576.25 | 1467.99 | 1391.01 | 1279.10 |
| Net Income Per Share | 106.26 | 154.12 | 122.99 | 171.49 | 157.17 |
| Tax Burden | 0.70 | 0.72 | 0.74 | 0.71 | 0.72 |
| Interest Burden | 0.91 | 1.02 | 0.98 | 1.04 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.47 | 0.45 | 0.39 | 0.34 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.52 | 1.19 | 0.64 | 0.93 |
Currency in JPY
