Milbon Co Ltd
TSE:4919

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Milbon Co Ltd
TSE:4919
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Price: 3 485 JPY Market Closed
Market Cap: 115.4B JPY
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Intrinsic Value

The intrinsic value of one Milbon Co Ltd stock under the Base Case scenario is 4 289.13 JPY. Compared to the current market price of 3 485 JPY, Milbon Co Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 289.13 JPY
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Milbon Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Milbon Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3 485 JPY
Benchmark
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Milbon Co Ltd
JP
Consumer products
Market Cap
113.5B JPY
IPO
Jun 7, 1996
Employees
1 038
Japan
Market Cap
113.5B JPY
Industry
Consumer products
IPO
Jun 7, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Milbon Co Ltd

Current Assets 27B
Cash & Short-Term Investments 11.4B
Receivables 4.3B
Other Current Assets 11.3B
Non-Current Assets 27.8B
Long-Term Investments 1.2B
PP&E 21.7B
Intangibles 1.7B
Other Non-Current Assets 3.2B
Current Liabilities 7.3B
Accounts Payable 1.6B
Accrued Liabilities 1.1B
Other Current Liabilities 4.5B
Non-Current Liabilities 868.5m
Other Non-Current Liabilities 868.5m
Efficiency

Earnings Waterfall
Milbon Co Ltd

Revenue
50.6B JPY
Cost of Revenue
-18.4B JPY
Gross Profit
32.2B JPY
Operating Expenses
-25.2B JPY
Operating Income
7B JPY
Other Expenses
-2.1B JPY
Net Income
4.9B JPY

Free Cash Flow Analysis
Milbon Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Milbon Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Milbon Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Milbon Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Milbon Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Milbon Co Ltd

Wall Street analysts forecast Milbon Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Milbon Co Ltd is 3 570 JPY with a low forecast of 3 434 JPY and a high forecast of 3 780 JPY.

Lowest
Price Target
3 434 JPY
1% Downside
Average
Price Target
3 570 JPY
2% Upside
Highest
Price Target
3 780 JPY
8% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Milbon Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Milbon Co Ltd stock?

The intrinsic value of one Milbon Co Ltd stock under the Base Case scenario is 4 289.13 JPY.

Is Milbon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 485 JPY, Milbon Co Ltd is Undervalued by 19%.

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