Mandom Corporation

    Mandom Corporation

    TTSE:4917
    3,085.00
    JPY
    0.00
    (0.00%)
    54.71P/E

    Share Statistics

    As of September 30, 2024, Mandom Corporation has 45.14M shares outstanding.

    Shares Outstanding45.14M

    Valuation Ratios

    As of September 30, 2024, 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

    As of September 30, 2024, Mandom Corporation trades at an EV/EBITDA multiple of 82.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mandom Corporation trades at an EV/FCF ratio of 9.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of September 30, 2024, 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

    Over the twelve months ended September 30, 2024, Mandom Corporation posted a return on equity (ROE) of 1.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.25, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.32 indicates how many times Mandom Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover1.32

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 24.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.55

    Stock Price Statistics

    JPY

    As of the close on May 19, 2026, Mandom Corporation's stock has gained approximately 134.96% over the past 52 weeks. The 50-day moving average sits at 3,083.40, while the 200-day moving average is 2,525.98.

    52-Week Price Change134.96%
    50-Day Moving Average3,083.40
    200-Day Moving Average2,525.98

    Margins

    Over the twelve months ended September 30, 2024, Mandom Corporation posted 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

    These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 64.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mandom Corporation shareholders.

    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

    As of September 30, 2024, Mandom Corporation has 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