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Mandom Corporation

Mandom Corporation

4917.T
Mandom CorporationJP flagTokyo Stock Exchange
3,085.00
JPY
- -
- -
139.25BMarket Cap

Total Valuation

Mandom Corporation carries a market capitalization of 139.25B, placing it among publicly traded companies globally. Its enterprise value stands at 31.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.25B
Enterprise Value31.21B

Share Statistics

Mandom Corporation currently has 45.14M shares outstanding.

Shares Outstanding45.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mandom Corporation trades at a trailing price-to-earnings ratio of 54.71. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.92.

PE Ratio54.71
PS Ratio1.54
PB Ratio0.92
P/TBV Ratio0.78
P/FCF Ratio17.05
P/OCF Ratio22.45

Enterprise Valuation

On an enterprise value basis, Mandom Corporation trades at an EV/EBITDA multiple of 82.13 and an EV/FCF ratio of 9.52. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA82.13
EV / EBIT82.13
EV / FCF9.52

Financial Position

Mandom Corporation maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 22.35 demonstrates strong ability to service its debt obligations.

Current Ratio4.33
Quick Ratio2.28
Debt / Equity0.12
Debt / EBITDA0.25
Interest Coverage22.35

Financial Efficiency

Mandom Corporation posts a return on equity of 1.69 and a return on invested capital of 0.37.

Return on Equity (ROE)1.69
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Over the trailing twelve months, Mandom Corporation has paid 392.00M in income taxes, reflecting an effective tax rate of 24.55.

Income Tax392.00M
Effective Tax Rate24.55

Stock Price Statistics

Mandom Corporation's stock has gained approximately 133.00604% over the past 52 weeks. The 50-day moving average sits at 3,083.40, while the 200-day moving average is 2,578.88.

Beta (5Y)N/A
52-Week Price Change133.00604%
50-Day Moving Average3,083.40
200-Day Moving Average2,578.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mandom Corporation generated 36.10B in revenue and converted that into 1.02B in net income, yielding earnings per share of 26.83. EBITDA reached 380.00M, while operating income came in at 380.00M.

Revenue36.10B
Gross Profit15.70B
Operating Income380.00M
Pretax Income1.60B
Net Income1.02B
EBITDA380.00M
EBIT380.00M
Earnings Per Share (EPS)26.83

Balance Sheet

Mandom Corporation holds 31.45B in cash and equivalents against 96.00M in total debt, resulting in a net debt position of -31.35B. Total book value stands at 60.63B, with working capital of 45.89B providing operational flexibility.

Cash & Cash Equivalents31.45B
Total Debt96.00M
Net Debt-31.35B
Equity (Book Value)60.63B
Book Value Per Share1,350.02
Working Capital45.89B

Cash Flow

Mandom Corporation produced 2.48B in operating cash flow over the past twelve months. After subtracting -786.00M in capital expenditures, free cash flow totaled 1.69B - equivalent to 37.68 per share.

Operating Cash Flow2.48B
Capital Expenditures-786.00M
Free Cash Flow1.69B
FCF Per Share37.68

Margins

Mandom Corporation operates with a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 2.82 provide insight into operational efficiency.

Gross Margin43.48
Operating Margin1.05
Pretax Margin4.42
Profit Margin2.82
EBITDA Margin1.05

Dividends & Yields

The company's payout ratio of 64.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.06
Dividend YieldN/A
Payout Ratio64.73
Shareholder Yield1.88
FCF Yield5.87

Stock Splits

Mandom Corporation's most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2

Scores

Mandom Corporation posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38