XJPX3494
Market cap3mUSD
Dec 20, Last price
355.00JPY
1D
-0.84%
1Q
-16.86%
IPO
-37.23%
Name
Mullion Co Ltd
Chart & Performance
P/E
3.90
P/S
0.20
EPS
91.02
Div Yield, %
2.82%
Shrs. gr., 5y
—
Rev. gr., 5y
9.45%
Revenues
2.81b
+30.02%
Net income
142m
+135.92%
CFO
1.31b
+35.14%
Dividend
Sep 27, 20244.8 JPY/sh
Profile
Mullion Co., Ltd. engages in the real estate rental and securitization business in Japan. It owns, manages, leases, and securitizes real estate properties. Mullion Co., Ltd. was incorpoarted in 1986 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 2,808,087 30.02% | 2,159,719 17.29% | |||
Cost of revenue | 2,397,000 | 1,903,148 | |||
Unusual Expense (Income) | |||||
NOPBT | 411,087 | 256,571 | |||
NOPBT Margin | 14.64% | 11.88% | |||
Operating Taxes | 14,624 | 30,965 | |||
Tax Rate | 3.56% | 12.07% | |||
NOPAT | 396,463 | 225,606 | |||
Net income | 142,489 135.92% | 60,396 -31.02% | |||
Dividends | (15,650) | (14,133) | |||
Dividend yield | 0.76% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,449,533 | 838,171 | |||
Long-term debt | 8,094,422 | 5,786,439 | |||
Deferred revenue | 11,538,234 | ||||
Other long-term liabilities | 4,827,131 | (7,225,511) | |||
Net debt | 7,992,095 | 5,589,480 | |||
| Cash flow | |||||
Cash from operating activities | 1,310,185 | 969,508 | |||
CAPEX | (3,950,604) | (29,353) | |||
Cash from investing activities | (3,875,015) | (54,170) | |||
Cash from financing activities | 3,207,429 | (776,293) | |||
FCF | (2,581,188) | 242,643 | |||
| Balance | |||||
Cash | 1,471,729 | 849,130 | |||
Long term investments | 80,131 | 186,000 | |||
Excess cash | 1,411,456 | 927,144 | |||
Stockholders' equity | 2,731,724 | 9,616,140 | |||
Invested Capital | 16,961,953 | 13,849,087 | |||
ROIC | 2.57% | 1.63% | |||
ROCE | 2.23% | 1.73% | |||
| EV | |||||
Common stock shares outstanding | 7,828 | 1,566 | |||
Price | 262.80 | ||||
Market cap | 2,057,117 | ||||
EV | 10,049,212 | ||||
EBITDA | 654,681 | 463,366 | |||
EV/EBITDA | 15.35 | ||||
Interest | 93,940 | 84,876 | |||
Interest/NOPBT | 22.85% | 33.08% | |||