Stock 3494 MULLION CO., LTD.
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Financials Mullion Co., Ltd.

Equities

3494

JP3870340001

Real Estate Services

Market Closed - Japan Exchange
Other stock markets
 06:47:14 17/05/2024 BST 		5-day change 1st Jan Change
403 JPY -1.71% Intraday chart for Mullion Co., Ltd. -1.95% +6.11%
03-22 Nippon Reit Investment Asset Manager Transfers Two Properties; Proceeds to Fund 1.75 Billion Yen Acquisition of Forecast Hakata Gofukumachi MT
02-26 Orix JReit Secures 16 Billion New Debt Financing MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,087 2,104 1,746 1,844 1,461 2,057
Enterprise Value (EV) 1 10,103 9,329 6,603 8,628 7,232 10,126
P/E ratio 2.52 x 1.9 x 1.35 x 4.24 x 4.87 x 2.9 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 0.77 x 0.46 x 1 x 0.68 x 0.73 x
EV / Revenue 3.69 x 3.41 x 1.75 x 4.69 x 3.35 x 3.61 x
EV / EBITDA 10.5 x 10.8 x 8.06 x 17 x 16.7 x 16.4 x
EV / FCF 5.42 x -2.38 x 1.59 x -3.78 x -21.6 x -2.93 x
FCF Yield 18.4% -42.1% 62.9% -26.5% -4.62% -34.1%
Price to Book 0.2 x 0.12 x 0.09 x 0.1 x 0.08 x 0.1 x
Nbr of stocks (in thousands) 8,011 7,827 7,828 7,828 7,828 7,828
Reference price 2 510.2 268.8 223.0 235.6 186.6 262.8
Announcement Date 21/12/18 20/12/19 23/12/20 24/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,736 2,735 3,769 1,841 2,159 2,808
EBITDA 1 964 865 819 509 432 617
EBIT 1 726 608 612 294 226 383
Operating Margin 26.54% 22.23% 16.24% 15.97% 10.47% 13.64%
Earnings before Tax (EBT) 1 358 319 384 129 90 156
Net income 1 251 221 258 87 60 142
Net margin 9.17% 8.08% 6.85% 4.73% 2.78% 5.06%
EPS 2 202.3 141.2 164.8 55.57 38.33 90.70
Free Cash Flow 1 1,863 -3,926 4,154 -2,284 -334.2 -3,457
FCF margin 68.08% -143.54% 110.2% -124.07% -15.48% -123.13%
FCF Conversion (EBITDA) 193.23% - 507.16% - - -
FCF Conversion (Net income) 742.13% - 1,609.93% - - -
Dividend per Share - - - - - -
Announcement Date 21/12/18 20/12/19 23/12/20 24/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 6,016 7,225 4,857 6,784 5,771 8,069
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.241 x 8.353 x 5.93 x 13.33 x 13.36 x 13.08 x
Free Cash Flow 1 1,863 -3,926 4,154 -2,284 -334 -3,457
ROE (net income / shareholders' equity) 8.36% 6.29% 6.98% 2.27% 1.55% 3.6%
ROA (Net income/ Total Assets) 2.71% 2.3% 2.34% 1.14% 0.9% 1.4%
Assets 1 9,245 9,616 11,045 7,601 6,670 10,120
Book Value Per Share 2 2,563 2,289 2,433 2,461 2,476 2,557
Cash Flow per Share 2 690.0 407.0 872.0 441.0 542.0 940.0
Capex 1 43 1,761 662 851 29 3,950
Capex / Sales 1.57% 64.39% 17.56% 46.22% 1.34% 140.67%
Announcement Date 21/12/18 20/12/19 23/12/20 24/12/21 23/12/22 22/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
MULLION CO., LTD. Stock Mullion Co., Ltd.
+6.11% 20.29M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-1.96% 27.53B
KE HOLDINGS INC. Stock KE Holdings Inc.
+20.05% 23.69B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-23.57% 10.37B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-15.82% 10B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
+9.18% 9.81B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-5.84% 6.68B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-5.91% 5.82B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+25.30% 4.45B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
+8.52% 2.68B
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