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Mullion Co., Ltd.

Mullion Co., Ltd.

3494.T
Mullion Co., Ltd.JP flagTokyo Stock Exchange
391.00
JPY
+13.00
- -
3.06BMarket Cap

Total Valuation

Mullion Co., Ltd. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 25.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.06B
Enterprise Value25.91B

Share Statistics

Mullion Co., Ltd. currently has 7.83M shares outstanding.

Shares Outstanding7.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mullion Co., Ltd. trades at a trailing price-to-earnings ratio of 148.99. The price-to-sales ratio is 10.12, and the price-to-book ratio stands at 6.27.

PE Ratio148.99
PS Ratio10.12
PB Ratio6.27
P/TBV Ratio4.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mullion Co., Ltd. trades at an EV/EBITDA multiple of 82.46 and an EV/FCF ratio of 238.40. The EV/Sales ratio of 14.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.46 provides insight into valuation relative to core operating earnings.

EV / Sales14.13
EV / EBITDA82.46
EV / EBIT82.46
EV / FCF238.40

Financial Position

Mullion Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.68, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.22
Debt / Equity219.68
Debt / EBITDA28.54
Interest Coverage2.77

Financial Efficiency

Mullion Co., Ltd. posts a return on equity of 4.28 and a return on invested capital of 2.32.

Return on Equity (ROE)4.28
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)1.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Mullion Co., Ltd. has paid 5.27M in income taxes, reflecting an effective tax rate of 4.06.

Income Tax5.27M
Effective Tax Rate4.06

Stock Price Statistics

Mullion Co., Ltd.'s stock has declined approximately -7.12589% over the past 52 weeks. The 50-day moving average sits at 341.10, while the 200-day moving average is 373.66.

Beta (5Y)N/A
52-Week Price Change-7.12589%
50-Day Moving Average341.10
200-Day Moving Average373.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mullion Co., Ltd. generated 1.83B in revenue and converted that into 124.51M in net income, yielding earnings per share of 3.18. EBITDA reached 314.16M, while operating income came in at 314.16M.

Revenue1.83B
Gross Profit803.77M
Operating Income314.16M
Pretax Income129.78M
Net Income124.51M
EBITDA314.16M
EBIT314.16M
Earnings Per Share (EPS)3.18

Balance Sheet

Mullion Co., Ltd. holds 1.61B in cash and equivalents against 8.97B in total debt, resulting in a net debt position of 7.35B. Total book value stands at 2.96B, with working capital of 999.78M providing operational flexibility.

Cash & Cash Equivalents1.61B
Total Debt8.97B
Net Debt7.35B
Equity (Book Value)2.96B
Book Value Per Share75.61
Working Capital999.78M

Margins

Mullion Co., Ltd. operates with a gross margin of 43.85, reflecting its pricing power and cost economics. The operating margin of 17.14 and net profit margin of 6.79 provide insight into operational efficiency.

Gross Margin43.85
Operating Margin17.14
Pretax Margin7.08
Profit Margin6.79
EBITDA Margin17.14

Stock Splits

Mullion Co., Ltd.'s most recent stock split took place on January 30, 2024 with a 1:5 split ratio.

Last Split Date1/30/2024
Split Ratio1:5

Scores

Mullion Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11