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Milbon

4919.T

Tags: JP Consumer Defensive Household & Personal Products

Milbon Co., Ltd. Price (4919.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

32,556,013

(0.0614)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 15,322,410,000 16,867,779,000 17,619,659,000 18,045,659,000 18,692,184,000 19,189,467,000 19,749,606,000 20,526,742,000 21,887,379,000 23,829,758,000 25,226,510,000 27,377,173,000 29,134,631,000 33,456,268,000 35,185,374,000 36,266,444,000 35,725,069,000 41,582,267,000 45,238,377,000 47,762,432,000 51,316,414,000
Net Income 1,833,152,000 2,185,197,000 2,189,046,000 1,542,204,000 2,027,590,000 1,785,483,000 1,831,554,000 2,304,928,000 2,128,304,000 2,516,177,000 2,621,086,000 2,950,478,000 3,069,216,000 3,817,186,000 4,495,417,000 4,517,615,000 4,204,139,000 5,109,288,000 5,577,274,000 4,001,627,000 5,017,568,000
FCF USD 1,199,328,000 497,975,000 -623,498,000 1,732,931,000 1,131,541,000 1,447,348,000 1,557,636,000 2,638,881,000 2,113,228,000 2,037,723,000 1,571,094,000 1,282,170,000 -913,206,000 2,808,610,000 5,149,446,000 2,980,356,000 4,578,909,000 2,148,947,000 1,185,034,000 1,555,395,000 5,431,373,000
OCF USD 2,350,277,000 2,362,252,000 2,700,398,000 2,465,008,000 2,304,357,000 3,079,384,000 2,433,659,000 3,157,924,000 2,977,387,000 3,511,499,000 2,766,782,000 3,895,728,000 3,355,248,000 4,346,858,000 6,487,332,000 4,486,862,000 6,548,116,000 6,636,823,000 5,008,008,000 4,765,687,000 7,625,859,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.03 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.02 0.01 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.66 1.67 1.36 1.66 1.97 2.15 2.95 3.19 3.74 3.26 3.70 3.36 2.92 2.69 3.04 3.76 3.63 3.41 3.34 3.99 3.36
TA/TL 3.99 4.28 4.26 4.57 4.97 5.50 6.63 6.39 7.18 6.31 6.97 6.71 6.85 5.76 5.99 6.95 6.37 6.00 6.02 7.16 5.84
Total Debt 217,689,000 189,572,000 725,285,000 281,333,000 23,381,000 0 0 0 0 0 0 82,753,000 80,405,000 80,312,000 0 0 0 0 0 0 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 17.18% 16.59% 14.88% 13.97% 13.60% 11.46% 11.28% 11.49% 11.51% 11.96% 11.46% 11.95% 12.73% 12.36% 13.76% 13.44% 12.34% 13.68% 12.03% 8.69% 9.91%
ROE 16.82% 16.95% 15.56% 10.59% 12.94% 10.72% 10.35% 12.09% 10.45% 11.36% 10.87% 11.26% 11.08% 12.27% 13.56% 12.59% 11.58% 12.71% 12.68% 8.71% 10.28%
ROA 0.00% 21.79% 20.02% 13.66% 17.42% 14.66% 15.39% 17.47% 15.15% 15.38% 14.90% 14.34% 13.64% 13.86% 15.36% 14.83% 13.67% 14.79% 14.83% 7.49% 8.52%
NM % 11.96% 12.95% 12.42% 8.55% 10.85% 9.30% 9.27% 11.23% 9.72% 10.56% 10.39% 10.78% 10.53% 11.41% 12.78% 12.46% 11.77% 12.29% 12.33% 8.38% 9.78%
FCF / R% 0.00% 2.95% -3.54% 9.60% 6.05% 7.54% 7.89% 12.86% 9.66% 8.55% 6.23% 4.68% -3.13% 8.39% 14.64% 8.22% 12.82% 5.17% 2.62% 3.26% 10.58%
FCF / NI% 38.25% 13.59% -16.94% 68.08% 33.11% 48.49% 48.54% 66.85% 58.96% 50.33% 37.47% 29.04% -20.63% 53.83% 84.23% 47.93% 77.74% 30.13% 15.15% 38.87% 108.25%
Operating Margin (OM) 0.00 0.58 0.64 0.68 0.73 0.76 0.80 0.84 0.84 0.84 0.86 0.86 0.87 0.83 0.87 0.92 1.00 0.93 0.93 0.90 0.88

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 64.90 79.21 66.15 46.61 61.28 59.36 60.89 69.68 64.35 76.42 80.03 90.10 93.73 116.58 137.31 137.99 129.24 157.17 171.49 122.99 154.12
SPS 542.48 611.43 532.42 545.38 564.92 637.97 656.60 620.58 661.78 723.78 770.28 836.04 889.77 1,021.81 1,074.69 1,107.73 1,098.23 1,279.10 1,391.03 1,467.99 1,576.25
OCPS 83.21 85.63 81.60 74.50 69.64 102.38 80.91 95.47 90.02 106.65 84.48 118.97 102.47 132.76 198.15 137.05 201.30 204.15 153.99 146.47 234.24
FCPS 42.46 18.05 -18.84 52.37 34.20 48.12 51.79 79.78 63.90 61.89 47.97 39.15 -27.89 85.78 157.28 91.03 140.76 66.10 36.44 47.81 166.83
BVPS 385.78 467.18 425.03 439.96 473.54 553.66 588.44 576.22 615.82 672.74 736.01 800.47 846.15 949.95 1,012.58 1,096.01 1,116.16 1,236.50 1,352.70 1,411.74 1,499.48

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 64.90 79.21 66.15 46.61 61.28 59.36 60.89 69.68 64.35 76.42 80.03 90.10 93.73 116.58 137.31 137.99 129.24 157.17 171.49 122.99 154.12
CAGR-SPS 542.48 611.43 532.42 545.38 564.92 637.97 656.60 620.58 661.78 723.78 770.28 836.04 889.77 1,021.81 1,074.69 1,107.73 1,098.23 1,279.10 1,391.03 1,467.99 1,576.25
CAGR-OCPS 83.21 85.63 81.60 74.50 69.64 102.38 80.91 95.47 90.02 106.65 84.48 118.97 102.47 132.76 198.15 137.05 201.30 204.15 153.99 146.47 234.24
CAGR-FCPS 42.46 18.05 -18.84 52.37 34.20 48.12 51.79 79.78 63.90 61.89 47.97 39.15 -27.89 85.78 157.28 91.03 140.76 66.10 36.44 47.81 166.83
CAGR-BVPS 385.78 467.18 425.03 439.96 473.54 553.66 588.44 576.22 615.82 672.74 736.01 800.47 846.15 949.95 1,012.58 1,096.01 1,116.16 1,236.50 1,352.70 1,411.74 1,499.48
Revenue $51.32B
+7.44%
3Y
5Y
7Y
10Y
Net Income $5.02B
+25.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.63B
+60.02%
3Y
5Y
7Y
10Y
Free Cash Flow $5.43B
+249.20%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $3.36
-15.71%
3Y
5Y
7Y
10Y
TA/TL $5.84
-18.38%
3Y
5Y
7Y
10Y
ROIC $9.91%
+14.01%
3Y
5Y
7Y
10Y
ROE $10.28%
+17.98%
3Y
5Y
7Y
10Y
ROA $8.52%
+13.66%
3Y
5Y
7Y
10Y
Net Margin $9.78%
+16.70%
3Y
5Y
7Y
10Y
FCF / R% $10.58%
+225.01%
3Y
5Y
7Y
10Y
FCFNI % $108.25%
+178.49%
3Y
5Y
7Y
10Y
Operating Margin $0.88
-2.27%
3Y
5Y
7Y
10Y
EPS $154.12
+25.31%
3Y
5Y
7Y
10Y
SPS $1.58k
+7.38%
3Y
5Y
7Y
10Y
OCPS $234.24
+59.92%
3Y
5Y
7Y
10Y
FCPS $166.83
+248.98%
3Y
5Y
7Y
10Y
BVPS $1.50k
+6.22%
3Y
5Y
7Y
10Y
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