Milbon Co., Ltd.

Milbon Co., Ltd.

MIOFF
Milbon Co., Ltd.US flagOther OTC
52.60
USD
- -
- -
1.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
723.78
770.28
836.04
889.77
1,021.81
1,034.9
1,107.73
1,098.23
1,279.1
1,391.03
1,468.21
1,576.25
1,633.88
1,523.82
Basic EPS, GAAP
76.42
80.03
90.1
93.73
116.58
137.31
137.99
129.24
157.17
171.49
123.01
154.12
106.26
125.59
Free Cash Flow per Basic Share
61.89
47.97
39.15
-27.89
85.78
157.28
91.03
140.76
66.1
36.44
47.81
156.2
63.35
- -
Dividend per Share
28.02
31.56
34.48
38.47
39.97
49.94
56.97
56.12
58.95
77.94
85.95
87.9
88.54
- -
Book Value per Share
670.3
722.32
776.89
832.18
908.81
996.17
1,077.18
1,157.2
1,256.11
1,349.12
1,385.73
1,450.81
1,408.65
1,407.42
Tangible Book Value per Share
658.11
722.3
788.31
822.04
921.13
982.41
1,060.12
1,075.63
1,189.84
1,294.2
1,352.62
1,448.03
1,468.74
1,412.31
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
32
33
Sales/Revenue/Turnover
23,830
25,227
27,377
29,135
33,456
33,882
36,266
35,725
41,582
45,238
47,762
51,316
52,863
49,585
Operating Margin (%)
18.06
17.64
17.27
17.55
15.98
18.48
18.62
17.9
18.8
16.69
11.57
13.33
10.69
11.32
Depreciation Expense
883
1,009
1,039
1,083
1,279
1,381
1,494
1,609
1,777
2,081
2,275
2,289
2,317
- -
Net Income, GAAP
2,516
2,621
2,950
3,069
3,817
4,495
4,518
4,204
5,109
5,577
4,002
5,018
3,438
4,087
Effective Tax Rate (%)
37.85
37.49
33.18
30.66
26.84
26.47
27.34
28.62
28.38
28.71
26.33
28
30.22
27.51
Profit Margin (%)
10.56
10.39
10.78
10.53
11.41
13.27
12.46
11.77
12.29
12.33
8.38
9.78
6.5
8.24
Working Capital
8,967
10,438
10,268
8,820
10,111
12,486
14,923
16,022
17,591
18,702
19,611
21,728
21,416
20,869
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
22,149
24,104
26,213
27,706
31,103
33,152
35,883
36,308
40,197
43,992
45,932
48,817
49,059
47,791
Return on Invested Capital (%)
12.12
11.6
12.19
12.81
12.98
13.82
13.72
12.31
14.17
12.39
8.88
10.22
7.93
8.53
Return on Capital (%)
11.83
11.46
12.02
11.65
13.39
14.42
13.31
11.53
13.02
13.17
9
10.87
7.41
9.04
Return on Common Equity (%)
11.83
11.46
12.02
11.65
13.39
14.42
13.31
11.53
13.02
13.17
9
10.87
7.41
9.04

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
241,407
259,217
275,533

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
26,178
25,888
29,007
Cash, Cash Equivalents & STI
11,337
10,995
12,950
Accounts Receivable, Net
5,346
4,540
5,024
Inventories
9,049
9,637
10,372
Total Current Liabilities
6,568
6,670
8,138
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
6.27%
0.5%
Free Cash Flow
-38.33%
20.11%
-59.7%
Net Income, GAAP
3.61%
-0.73%
-31.48%
Sales/Revenue/Turnover
6.93%
8.24%
3.01%
Total Cash Common Dividend
10.24%
10%
0.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10,341
12,363
11,447
13,612
47,762
2024
11,508
13,018
- -
- -
51,316
2025
- -
- -
- -
- -
52,863

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
27.13
- -
- -
- -
123.01
2024
29.91
- -
- -
- -
154.12
2025
- -
- -
- -
- -
106.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
85.95
2024
- -
- -
- -
- -
87.9
2025
- -
- -
- -
- -
88.54

Company Description

APIChatGPT
CEO
Ryuji Sato
Full Time Employees
988
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Kyobashi Ed Grand Tokyo Japan 104-0031
IPO Date
Apr 15, 2019
Business
Milbon Co., Ltd. develops and distributes a diverse array of professional-grade beauty solutions exclusively for hair salons worldwide. Their extensive product portfolio encompasses advanced hair coloring and perming agents, premium styling products, shampoos, deep conditioning treatments, and specialized scalp care, alongside an expanding range of skincare and makeup offerings. The company differentiates itself through dedicated salon support, including technical education and business consulting, aimed at fostering salon growth and client satisfaction, with products available for both professional use and salon-exclusive retail through platforms like milbon:iD. While maintaining a strong domestic presence, Milbon has significantly broadened its international footprint, with operations spanning Asia, North America, and Europe, reflecting a strategic global expansion initiated around 2010. Established in 1960 as Yutaka Beauty Chemicals Co., Ltd., the company adopted the Milbon Co., Ltd. name in January 1965 and continues to operate from its Tokyo, Japan headquarters.