TSE: 4919 - Milbon Co., Ltd.

Yield per half year: -13.55%
Dividend yield: +3.85%

Reporting Milbon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								160.64
Выручка, млрд ¥	35.19	36.27	35.73	41.58	45.24	6 829.7	7 337.89	7 337.89	2858.03	190.07
Чистая прибыль, млрд ¥	4.5	4.52	4.2	5.11	5.58	572.2	717.48	717.48	260.91	179.58
EV, млрд ¥	136.57	192.37	201.37	171.95	173.72	15 564.93	14 346.53	14 346.53	6091.70	134.72
EBIT, млрд ¥	6.11	6.75	6.39	7.82	7.55	790.01	975.49	975.49	357.45	173.37
EBITDA, млрд ¥	7.49	8.26	7.91	9.62	9.63	1 115.35	1 302.81	1 302.81	489.06	177.55
Баланс стоимость, млрд ¥	33.15	35.88	36.31	40.2	43.99	6 517.28	6 980.51	6 980.51	2723.66	186.27
FCF, млрд ¥	5.15	2.98	4.58	2.15	1.19	222.41	776.65	776.65	201.40	179.17
Операционный денежный поток, млрд ¥	6.49	4.49	6.55	6.64	5.01	681.46	1 090.45	1 090.45	358.02	178.15
Операционная прибыль, млрд ¥	6.26	6.75	6.39	7.82	7.55	790.07	978	978	357.97	173.51
Операционные расходы, млрд ¥	18.1	16.96	16.99	19.68	21.96	3 431.85	3 683.23	3 683.23	1434.74	193.23
CAPEX, млрд ¥	1.34	1.51	1.97	4.49	3.82	459.05	313.8	313.8	156.63	175.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.94	12.83	10.34	12.36	11.45	1 946.43	1 645.61	1 861.48	1 782.73	2 048.07	1856.86	1.02
Чистая прибыль, млрд ¥		1.44	1.27	0.8823	1.31	0.294	216.24	139.19	186.89	159.21	232.18	186.74	1.43
EV, млрд ¥		195.77	168.54	168.32	149.86	126.51	15 567.09	13 410.46	13 974.16	13 120.95	14 349.65	14084.46	-1.62
EBIT, млрд ¥		1.84	1.89	1.2	1.34	-0.2554	280.03	193.35	273.84	239.56	284.27	254.21	0.30
EBITDA, млрд ¥		1.86	1.9	1.2	1.9	0.3256	364.67	272.51	263.31	481.35	366.1	349.59	0.08
Баланс стоимость, млрд ¥		43.36	43.99	43.54	45.35	44.35	6 517.28	6 522.67	6 833.85	6 675.32	6 980.51	6705.93	1.38
FCF, млрд ¥			1.06	1.08	1.12	1.16	169.29					34.74	175.84
Операционный денежный поток, млрд ¥	1.2		5.01	1.08	1.12	1.16	169.29					35.53	102.19
Операционная прибыль, млрд ¥		1.84	1.89	1.2	1.9	0.3256	301.54	191.23	263.31	239.56	283.91	255.91	-1.20
Операционные расходы, млрд ¥		5.25	6.26	5.56	6.16	5.89	914.11	844.98	953.47	890.53	994.24	919.47	1.69
CAPEX, млрд ¥	1.2		3.82									2.51	78.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.78	10.62	12.35	13.35	12.3	1 621.14	1 970.24	1 970.24	725.88	175.78
Short Term Investments ¥		0.305	0.2364	0.2	0.0418	6.45	7.31	7.31	2.85	98.63
Total Receivables ¥	3.82	4.18	4.2	4.67	5.26	764.39	861.37	861.37	327.98	189.99
Total Current Assets ¥	19.3	20.33	22.12	24.9	26.7	3 743.34	4 423.63	4 423.63	1648.14	188.54
Чистые активы, млрд ¥	19.3	20.33	22.12	24.9	19.82	24.16		19.82	22.27	3.51
Активы, млрд ¥	39.79	41.91	43.08	48.24	52.76	7 583.95	8 422.16	8 422.16	3230.04	187.23
Short Term Debt ¥						1.22		0.0085	1.22	0.00
Long Term Debt ¥	0.0804	0.0783	0.0757	0.0754	0.074			0.074	0.0768	-1.65
Задолженность, млрд ¥	6.64	6.03	6.77	8.04	8.77	1 066.67	1 441.65	1 441.65	506.38	192.18
Чистый долг, млрд ¥	-9.78	-10.62	-12.35	-13.35	-12.3	-1 621.14	-1 970.24	-1 970.24	-725.8760	175.78
Расходы на обслуживание долга ¥		0.5484	0.4061	0.0259	0.2662	0.1501		0.2662	0.2793	-22.83
Чист. проц. доходы, млрд ¥	0.007	0.0164	0.0283	0.0259	0.0212	0.0185		0.0185	0.0221	2.44
Амортизация, млрд ¥	1.38	1.51	1.51	1.8	2.08	325.34	327.32	327.32	131.61	193.22
Себестоимость, млрд ¥		12.55	12.34	14.08	15.73	2 607.78	2 676.66	2 676.66	1065.32	193.26
Товарно материальные запасы ¥	4.82	5.07	5.22	5.94	8.36	1 293.92	1 473.36	1 473.36	557.36	209.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			10.02	12.3	8.94	10.05	8.89	1 621.14	1 572.24	1 844.93	1 629.86	1 970.24	1727.68	3.98
Short Term Investments ¥		0.2	0.2	0.0418	0.013	0.0536	0.0634	6.45		6.85		7.31	4.15	167.27
Total Receivables ¥			3.89	5.26	4.56	4.94	3.99	764.39	649.12	718.35	611.33	861.37	720.91	2.42
Total Current Assets ¥			24.19	26.7	24.16	26.58	23.97	3 743.34	3 701.79	4 147.78	3 860.85	4 423.63	3975.48	3.40
Чистые активы, млрд ¥	23.74	27.04	24.19	26.7	20.1	20.72							23.75	-5.19
Активы, млрд ¥			50.18	52.76	50.59	53.75	51.01	7 583.95	7 604.89	8 122.83	7 837.75	8 422.16	7914.32	2.12
Short Term Debt ¥								1.22					1.22	0.00
Long Term Debt ¥				0.074									0.0740	0.00
Задолженность, млрд ¥			6.82	8.77	7.05	8.39	6.66	1 066.67	1 082.21	1 288.98	1 162.43	1 441.65	1208.39	6.21
Чистый долг, млрд ¥			-10.02	-12.3	-8.94	-10.05	-8.89	-1 621.14	-1 572.24	-1 844.93	-1 629.86	-1 970.24	-1727.6820	3.98
Расходы на обслуживание долга ¥	0.004	0.0064	0.0052	0.109	0.0295								0.0308	49.13
Чист. проц. доходы, млрд ¥	0.004	0.0064	0.0052	0.0056	0.0034	0.0052	0.0043	0.0071	0.0047	0.0073			0.0057	7.02
Амортизация, млрд ¥			0.0181	0.0064	0.0015	0.56	0.581	84.64	79.16	80.59	241.79	81.83	113.60	-0.67
Себестоимость, млрд ¥						4.3	5.23	730.79	609.4	644.7	652.64	769.92	681.49	1.05
Товарно материальные запасы ¥			9.11	8.36	9.82	10.66	10.41	1 293.92	1 378	1 483.1	1 526.14	1 473.36	1430.90	2.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	137.31	137.99	129.24	157.17	171.49	17586.81	22038.25		22038.25	8016.59	179.48
Цена акции ао					5720	3694	3505	3025	3025	3986.00	-14.72
Число акций ао, млн	32.74	32.74	32.53	32.51	32.52	4652.99	4655.85		4655.85	1881.28	169.86
FCF/акцию	157.28	91.03	140.76	66.1	36.44	47.81	166.83		166.83	91.59	3.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	44.16	38.93	27.13	40.35	9.04	6645.29	4277.63	5740.27	4889.48	7130.49		5736.63	1.42
Цена акции ао											3025	3025.00	0.00
FCF/акцию		32.74	33.34	34.42	35.71	36.38						34.52	2.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.99	13.09	11.65	13.36	13.25	8.94	10.63		10.63	8.32	11.57	-1.82
ROA, %	11.61	11.06	9.89	11.19	11.04	7.56	8.97		8.97	4.29	9.73	-1.93
ROS, %		12.46	11.77	12.29	12.33	8.38	9.78	9.78	9.78	9.17	10.51	-4.47
ROCE, %	18.28	18.5	17.29	19.1	16.87	11.89	13.73	13.97	13.97	10.65	15.11	-6.06
Ebit margin, %		18.62	16.49	18.8	16.69	11.57	13.29	13.29	13.29		14.73	-6.70
Рентаб EBITDA, %	21.3	22.78	22.13	23.14	21.29	16.33	17.75	17.75	17.75	17.35	19.25	-5.17
Чистая рентаб, %	12.78	12.46	11.77	12.29	12.33	8.38	9.78		9.78	9.17	10.91	-3.64
Operation Margin, %		18.62	17.9	18.8	16.69	11.57	13.33	13.33	13.33	13.44	14.74	-6.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.48	2.99	2.04	3	0.6655	3.4	2.16	2.87	2.41	3.47		8.32	2.86	0.41
ROA, %	2.83	2.46	1.71	2.52	0.5614	2.91	1.83	2.38	2	2.86		4.29	2.40	-0.35
ROS, %				10.62	2.57	11.11	8.46	10.04	8.93	11.34	9.78	9.17	9.71	2.94
ROCE, %		4.34	2.7	2.98	-0.566	4.3	2.93	4.1	3.54	4.13	13.97	10.65	5.73	36.67
Ebit margin, %				10.8	-2.23	14.39	11.75	14.71	13.44	13.88	13.29		13.41	2.49
Рентаб EBITDA, %		14.78	11.57	15.33	2.84	18.74	16.56	14.15	27	17.88	17.75	17.35	18.67	1.40
Чистая рентаб, %	13.12	9.87	8.53	10.62	2.57	11.11	8.46	10.04	8.93	11.34		9.17	9.98	0.41
Operation Margin, %				15.33	2.84	15.49	11.62	14.15	13.44	13.86	13.33	13.44	13.28	2.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.55	44.93	50.84	36.27	33.35	30.03	22.74		22.74	130.82	34.65	-14.86
P/BV	4.41	5.66	5.89	4.61	4.23	2.64	2.34		2.34	113.67	3.94	-16.86
P/S	4.16	5.6	5.98	4.46	4.11	2.52	2.22		2.22	113.72	3.86	-17.98
P/FCF						135.56	103.28	0.2068	0.2068	9.05	79.68	-88.49
E/P						0.0347	0.0249	4.47	4.47	0.54	1.51	405.04
EV/EBIT		28.49	34.19	22	23	19.7	14.71	14.71	14.71		18.82	-7.73
EV/EBITDA	18.22	23.29	25.47	17.87	18.03	13.96	11.01		11.01	139.68	17.27	-15.44
EV/S		5.3	5.64	4.14	3.84	2.28	1.96	1.96	1.96	113.15	2.84	-13.89
EV/FCF		64.55	43.98	80.02	146.6	69.98	18.47	18.47	18.47	123.04	66.71	-25.41
Debt/EBITDA						0	0	0	0	-3.74
Netdebt/Ebitda		-1.29	-1.56	-1.39	-1.28	-1.45	-1.51	-1.51	-1.51	22.57	-1.4280	1.67
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.2065	0.2065	4.47	0.2065	0.00
Debt/Net Income						0	0	0	0	21.45
PEG								0.0141	0.0141		0.0141	0.00
Бета						-2.11	2.23	2.05	2.05	-33.23	0.7233	-199.04
Индекс Альтмана						4.16	4.11	1.01	1.01	7.67	3.09	-37.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	37.98	32.41	33.48	32.64	36.04	30.04	25.6	27.06	21.02	22.74			130.82	25.29	-5.42
P/BV	4.75	4.11	4.07	3.53	3.05	2.64	2.3	2.31	2.21	2.34			113.67	2.36	-2.38
P/S	4.91	4	3.86	3.44	2.88	2.52	2.14	2.23	2.04	2.22			113.72	2.23	-2.50
P/FCF												0.2068	9.05	0.2068	0.00
E/P												4.47	0.54	4.47	0.00
EV/EBIT				112.2	-495.34	55.59	69.36	51.03	54.77	50.48		14.71		48.07	-26.67
EV/EBITDA	25.91	22.3	23.19	18.89	21.74	16.8	14.05	14.76	9.5	10.37			139.68	13.10	-9.20
EV/S				12.12	11.05	8	8.15	7.51	7.36	7.01		1.96	113.15	6.40	-24.80
EV/FCF				133.8	108.86	91.96						18.47	123.04	88.27	-39.05
Netdebt/Ebitda				-5.3	-27.3	-4.45	-5.77	-7.01	-3.39	-5.38		-1.51	22.57	-4.6120	-23.52
Debt/Equity												0.2065	4.47	0.2065	0.00
PEG												0.0141		0.0141	0.00
Бета											2.36	2.05	-33.23	2.21	-6.80
Индекс Альтмана											1.01	1.01	7.67	1.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.64	1.87	1.83	1.92	2.53	2.8	409.21				83.66	195.05
Дивиденд	39	112	54	56	56	48.9	86	0.6154	0.6154	0.6154		38.43	-59.43
Див доход, ао, %	1.69	1.96	1.54	0.9019	0.9396	0.5291	2.17	3.63	3.88	3.85	4.24	2.23	32.79
Дивиденды / прибыль, %			36.37	41.28	43.42	37.51	45.44	69.87	57.03	57.03	40.87	50.65	5.60

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.23	2.53		1.88	43.42
Дивиденды / прибыль, %	72.23	200.16	40.87	136.19	66.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1044	0.00

	CAGR 5

	CAGR 5