Mandom Corporation
Other OTCTotal Valuation
Mandom Corporation carries a market capitalization of 722.18M, placing it among publicly traded companies globally. Its enterprise value stands at 50.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 722.18M |
| Enterprise Value | 50.64B |
Share Statistics
Mandom Corporation currently has 45.14M shares outstanding.
| Shares Outstanding | 45.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mandom Corporation trades at a trailing price-to-earnings ratio of 73.82. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.24.
| PE Ratio | 73.82 |
| PS Ratio | 2.08 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 30.30 |
Enterprise Valuation
On an enterprise value basis, Mandom Corporation trades at an EV/EBITDA multiple of 133.27 and an EV/FCF ratio of 15.45. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 133.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 133.27 |
| EV / EBIT | 133.27 |
| EV / FCF | 15.45 |
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 Ratio | 4.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 22.35 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Mandom Corporation has paid 392.00M in income taxes, reflecting an effective tax rate of 24.55.
| Income Tax | 392.00M |
| Effective Tax Rate | 24.55 |
Stock Price Statistics
Mandom Corporation's stock has gained approximately 36.17021% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 14.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.17021% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 14.98 |
| 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.
| Revenue | 36.10B |
| Gross Profit | 15.70B |
| Operating Income | 380.00M |
| Pretax Income | 1.60B |
| Net Income | 1.02B |
| EBITDA | 380.00M |
| EBIT | 380.00M |
| 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 Equivalents | 31.45B |
| Total Debt | 96.00M |
| Net Debt | -31.35B |
| Equity (Book Value) | 60.63B |
| Book Value Per Share | 1,350.02 |
| Working Capital | 45.89B |
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 Flow | 2.48B |
| Capital Expenditures | -786.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 37.68 |
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 Margin | 43.48 |
| Operating Margin | 1.05 |
| Pretax Margin | 4.42 |
| Profit Margin | 2.82 |
| EBITDA Margin | 1.05 |
Dividends & Yields
The company's payout ratio of 64.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.06 |
| Dividend Yield | N/A |
| Payout Ratio | 64.73 |
| Shareholder Yield | 1.39 |
| FCF Yield | 4.35 |
Stock Splits
Mandom Corporation's most recent stock split took place on October 11, 2017 with a 1:2 split ratio.
| Last Split Date | 10/11/2017 |
| Split Ratio | 1:2 |
Scores
Mandom Corporation posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |