Milbon Co., Ltd.
Other OTCTotal Valuation
Milbon Co., Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 262.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71B |
| Enterprise Value | 262.58B |
Share Statistics
Milbon Co., Ltd. currently has 32.56M shares outstanding.
| Shares Outstanding | 32.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Milbon Co., Ltd. trades at a trailing price-to-earnings ratio of 67.42. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 6.02.
| PE Ratio | 67.42 |
| PS Ratio | 5.56 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.30 |
| EV / EBITDA | 46.78 |
| EV / EBIT | 46.78 |
| EV / FCF | N/A |
Financial Position
Milbon Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.56 |
| Quick Ratio | 1.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Milbon Co., Ltd. posts a return on equity of 9.04 and a return on invested capital of 8.53.
| Return on Equity (ROE) | 9.04 |
| Return on Assets (ROA) | 7.39 |
| Return on Invested Capital (ROIC) | 8.53 |
| Return on Capital Employed (ROCE) | 9.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
Over the trailing twelve months, Milbon Co., Ltd. has paid 1.55B in income taxes, reflecting an effective tax rate of 27.51.
| Income Tax | 1.55B |
| Effective Tax Rate | 27.51 |
Stock Price Statistics
Milbon Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 52.60, while the 200-day moving average is 52.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 52.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Milbon Co., Ltd. generated 49.59B in revenue and converted that into 4.09B in net income, yielding earnings per share of 125.59. EBITDA reached 5.61B, while operating income came in at 5.61B.
| Revenue | 49.59B |
| Gross Profit | 30.47B |
| Operating Income | 5.61B |
| Pretax Income | 5.64B |
| Net Income | 4.09B |
| EBITDA | 5.61B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 125.59 |
Balance Sheet
Total book value stands at 45.80B, with working capital of 20.87B providing operational flexibility.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | N/A |
| Net Debt | -12.95B |
| Equity (Book Value) | 45.80B |
| Book Value Per Share | 1,407.42 |
| Working Capital | 20.87B |
Margins
Milbon Co., Ltd. operates with a gross margin of 61.45, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 61.45 |
| Operating Margin | 11.32 |
| Pretax Margin | 11.37 |
| Profit Margin | 8.24 |
| EBITDA Margin | 11.32 |
Scores
Milbon Co., Ltd. posts an Altman Z-Score of 21.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.15 |