XJPX4919
Market cap661mUSD
Jan 17, Last price
3,175.00JPY
1D
1.28%
1Q
2.32%
Jan 2017
43.50%
Name
Milbon Co Ltd
Chart & Performance
Profile
Milbon Co., Ltd. manufactures and sells hair products for salons in Japan. The company offers hair color and styling agents, perming agents, shampoos, hair treatment products, and medicinal hair growth promoters, as well as skin care and cosmetic products. It also exports its products. The company was formerly known as Yutaka Beauty Chemicals Co., Ltd. and changed its name to Milbon Co., Ltd. in January 1965. Milbon Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 47,762,432 5.58% | 45,238,377 8.79% | |||||||
Cost of revenue | 44,571,124 | 37,686,665 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,191,308 | 7,551,712 | |||||||
NOPBT Margin | 6.68% | 16.69% | |||||||
Operating Taxes | 1,430,455 | 2,246,342 | |||||||
Tax Rate | 44.82% | 29.75% | |||||||
NOPAT | 1,760,853 | 5,305,370 | |||||||
Net income | 4,001,627 -28.25% | 5,577,274 9.16% | |||||||
Dividends | (2,796,096) | (2,534,587) | |||||||
Dividend yield | 2.33% | 1.36% | |||||||
Proceeds from repurchase of equity | (1,669) | 42,631 | |||||||
BB yield | 0.00% | -0.02% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 891,354 | 771,822 | |||||||
Net debt | (12,650,572) | (14,083,212) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,765,687 | 5,008,008 | |||||||
CAPEX | (3,210,292) | (3,822,974) | |||||||
Cash from investing activities | (3,109,692) | (3,865,221) | |||||||
Cash from financing activities | (2,797,765) | (2,578,462) | |||||||
FCF | (1,700,653) | 939,764 | |||||||
Balance | |||||||||
Cash | 11,337,201 | 12,300,053 | |||||||
Long term investments | 1,313,371 | 1,783,159 | |||||||
Excess cash | 10,262,450 | 11,821,293 | |||||||
Stockholders' equity | 47,607,501 | 45,748,124 | |||||||
Invested Capital | 36,561,205 | 31,607,783 | |||||||
ROIC | 5.17% | 18.22% | |||||||
ROCE | 6.82% | 17.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 32,536 | 32,522 | |||||||
Price | 3,694.00 -35.42% | 5,720.00 0.35% | |||||||
Market cap | 120,188,106 -35.39% | 186,023,272 0.39% | |||||||
EV | 107,537,534 | 171,940,060 | |||||||
EBITDA | 5,466,517 | 9,632,603 | |||||||
EV/EBITDA | 19.67 | 17.85 | |||||||
Interest | 266,242 | ||||||||
Interest/NOPBT | 3.53% |