Milbon Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Milbon Co., Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: ¥28 less profit per ¥100 of extra sales. Lower than 94% of Consumer Defensive companies in Japan.
Cash quality
Profit Cash Ratio
¥143Over the last 3 years, every ¥100 of reported profit came with ¥143 of operating cash.
Lower than 56% of Consumer Defensive companies in Japan.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 57% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
More money tied up than 77% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
−¥28Sales grew 17% in 3 years, but profit fell: ¥28 less profit per ¥100 of extra sales.
Lower than 94% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+17% / +10%In 3 years sales changed by +17% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Milbon Co., Ltd. owes ¥0.16 for every ¥1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.
P/E ratio
20.1Investors pay ¥20.1 for every ¥1 of Milbon Co., Ltd.'s yearly profit, higher than 65% of Consumer Defensive companies in Japan.
P/B ratio
2.08The share price is 2.08 times Milbon Co., Ltd.'s book value per share, higher than 80% of Consumer Defensive companies in Japan.
Market cap
¥104.2 BThe total market value of all of Milbon Co., Ltd.'s shares at today's price (share price × number of shares), larger than 77% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥50.2 BWhat Milbon Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,590Net worth divided by the number of shares. The share price of ¥3,305 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
11.1%Milbon Co., Ltd. earned 11.1% on its shareholders' money over the last year, higher than 71% of Consumer Defensive companies in Japan.
Owes vs Owns
0.16×Milbon Co., Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Consumer Defensive companies in Japan.
Dividend yield
2.55%Milbon Co., Ltd. pays 2.55% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit margin
6.5%Milbon Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Milbon Co., Ltd.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is Milbon Co., Ltd.'s P/E ratio?
Investors pay ¥20.1 for every ¥1 of Milbon Co., Ltd.'s yearly profit, higher than 65% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Milbon Co., Ltd.: ¥104.2 B ÷ ¥50.2 B (30 Jun 2026) = 2.1.
What is Milbon Co., Ltd.'s return on equity?
Milbon Co., Ltd. earned 11.1% on its shareholders' money over the last year, higher than 71% of Consumer Defensive companies in Japan.
How much does Milbon Co., Ltd. owe compared with what it owns?
Milbon Co., Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Consumer Defensive companies in Japan.
Does Milbon Co., Ltd. pay a dividend?
Yes. Milbon Co., Ltd. pays 2.55% of its share price as dividends a year, higher than 56% of dividend-paying Consumer Defensive companies in Japan.
Is Milbon Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.