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XJPX
3494
Market cap3mUSD
Apr 10, Last price  
283.00JPY
1D
4.81%
1Q
-23.10%
IPO
-49.96%
Name

Mullion Co Ltd

Chart & Performance

D1W1MN
P/E
1.29
P/S
0.15
EPS
218.62
Div Yield, %
1.70%
Shrs. gr., 5y
38.19%
Rev. gr., 5y
1.01%
Revenues
2.88b
+2.44%
2,735,000,0003,769,291,0001,841,398,0002,159,719,0002,808,087,0002,876,595,000
Net income
342m
+140.20%
221,000,000258,157,00087,550,00060,396,000142,489,000342,257,000
CFO
1.74b
+33.00%
1,260,000,0002,398,822,000146,846,000969,508,0001,310,185,0001,742,545,000
Dividend
Sep 29, 20250 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.
IPO date
Sep 13, 2018
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑09
Income
Revenues
2,876,595
2.44%
2,808,087
30.02%
2,159,719
17.29%
Cost of revenue
1,691,294
2,397,000
1,903,148
Unusual Expense (Income)
NOPBT
1,185,301
411,087
256,571
NOPBT Margin
41.21%
14.64%
11.88%
Operating Taxes
179,498
14,624
30,965
Tax Rate
15.14%
3.56%
12.07%
NOPAT
1,005,803
396,463
225,606
Net income
342,257
140.20%
142,489
135.92%
60,396
-31.02%
Dividends
(21,849)
(15,650)
(14,133)
Dividend yield
0.68%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,095,685
1,449,533
838,171
Long-term debt
7,640,262
8,094,422
5,786,439
Deferred revenue
11,538,234
Other long-term liabilities
5,129,052
4,827,131
(7,225,511)
Net debt
7,254,641
7,992,095
5,589,480
Cash flow
Cash from operating activities
1,742,545
1,310,185
969,508
CAPEX
(1,270,539)
(3,950,604)
(29,353)
Cash from investing activities
(1,264,192)
(3,875,015)
(54,170)
Cash from financing activities
(468,775)
3,207,429
(776,293)
FCF
946,793
(2,581,188)
242,643
Balance
Cash
1,481,306
1,471,729
849,130
Long term investments
80,131
186,000
Excess cash
1,337,476
1,411,456
927,144
Stockholders' equity
3,053,426
2,731,724
9,616,140
Invested Capital
16,857,328
16,961,953
13,849,087
ROIC
5.95%
2.57%
1.63%
ROCE
6.50%
2.23%
1.73%
EV
Common stock shares outstanding
7,889
7,828
1,566
Price
408.00
55.25%
262.80
 
Market cap
3,218,823
56.47%
2,057,117
 
EV
10,473,464
10,049,212
EBITDA
1,422,468
654,681
463,366
EV/EBITDA
7.36
15.35
Interest
113,361
93,940
84,876
Interest/NOPBT
9.56%
22.85%
33.08%