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BML, Inc.

BML, Inc.

4694.T
BML, Inc.JP flagTokyo Stock Exchange
3,635.00
JPY
+5.00
- -
136.25BMarket Cap

Total Valuation

BML, Inc. carries a market capitalization of 136.25B, placing it among publicly traded companies globally. Its enterprise value stands at 40.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.25B
Enterprise Value40.00B

Share Statistics

BML, Inc. currently has 38.98M shares outstanding.

Shares Outstanding38.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BML, Inc. trades at a trailing price-to-earnings ratio of 38.57. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.81.

PE Ratio38.57
PS Ratio1.52
PB Ratio0.81
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BML, Inc. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 786.99. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA9.89
EV / EBIT9.89
EV / FCF786.99

Financial Position

BML, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio1.93
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage51.18

Financial Efficiency

BML, Inc. posts a return on equity of 2.12 and a return on invested capital of 1.99.

Return on Equity (ROE)2.12
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)1.99
Return on Capital Employed (ROCE)2.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.26

Taxes

Over the trailing twelve months, BML, Inc. has paid 1.54B in income taxes, reflecting an effective tax rate of 35.66.

Income Tax1.54B
Effective Tax Rate35.66

Stock Price Statistics

BML, Inc.'s stock has gained approximately 10.99237% over the past 52 weeks. The 50-day moving average sits at 3,617.80, while the 200-day moving average is 3,803.23.

Beta (5Y)N/A
52-Week Price Change10.99237%
50-Day Moving Average3,617.80
200-Day Moving Average3,803.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BML, Inc. generated 67.86B in revenue and converted that into 2.68B in net income, yielding earnings per share of 71.08. EBITDA reached 4.04B, while operating income came in at 4.04B.

Revenue67.86B
Gross Profit22.03B
Operating Income4.04B
Pretax Income4.31B
Net Income2.68B
EBITDA4.04B
EBIT4.04B
Earnings Per Share (EPS)71.08

Balance Sheet

Total book value stands at 127.66B, with working capital of 66.37B providing operational flexibility.

Cash & Cash Equivalents67.59B
Total DebtN/A
Net Debt-67.59B
Equity (Book Value)127.66B
Book Value Per Share3,276.25
Working Capital66.37B

Margins

BML, Inc. operates with a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin32.46
Operating Margin5.96
Pretax Margin6.35
Profit Margin3.95
EBITDA Margin5.96

Stock Splits

BML, Inc.'s most recent stock split took place on August 29, 2016 with a 1:2 split ratio.

Last Split Date8/29/2016
Split Ratio1:2

Scores

BML, Inc. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46