Mullion Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mullion Co., Ltd.'s yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥496 of operating cash. Higher than almost all Real Estate companies in Japan.
- Growth Efficiency Ratio: Sales grew 51% in 3 years; of every extra ¥100 of sales, ¥36 became extra profit. Higher than 97% of Real Estate companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥496Over the last 3 years, every ¥100 of reported profit came with ¥496 of operating cash.
Higher than almost all Real Estate companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 52% of Real Estate companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥36Sales grew 51% in 3 years; of every extra ¥100 of sales, ¥36 became extra profit.
Higher than 97% of Real Estate companies in Japan.
Asset Productivity Ratio
+51% / +22%In 3 years sales changed by +51% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 79% of Real Estate companies in Japan.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 84% of Real Estate companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Real Estate companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mullion Co., Ltd. owes ¥0.74 for every ¥1 it owns. Net profit rose 34% in the year to Sep 2025, and grew 97% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Sep 2025.
P/E ratio
4.2Investors pay ¥4.2 for every ¥1 of Mullion Co., Ltd.'s yearly profit, lower than 97% of Real Estate companies in Japan.
P/B ratio
0.61The share price is 0.61 times Mullion Co., Ltd.'s book value per share, lower than 88% of Real Estate companies in Japan.
Market cap
¥3.1 BThe total market value of all of Mullion Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 88% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.0 BWhat Mullion 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
¥643.84Net worth divided by the number of shares. The share price of ¥390.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
15.4%Mullion Co., Ltd. earned 15.4% on its shareholders' money over the last year, higher than 69% of Real Estate companies in Japan.
Owes vs Owns
0.74×Mullion Co., Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 76% of Real Estate companies in Japan.
Dividend yield
1.55%Mullion Co., Ltd. pays 1.55% of its share price as dividends a year, lower than 88% of dividend-paying Real Estate companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Sep 2025, and grew 97% a year on average over 3 years.
Profit margin
14.1%Mullion Co., Ltd. keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
3.5×Cash from Mullion Co., Ltd.'s business was 3.5× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
6.5×Mullion Co., Ltd.'s operating profit covered its interest costs 6.5 times in the year to Sep 2025.
Cash vs debt
Net debtMullion Co., Ltd. had ¥6.5 B more debt than cash (net debt) at Sep 2025.
Questions
What is Mullion Co., Ltd.'s P/E ratio?
Investors pay ¥4.2 for every ¥1 of Mullion Co., Ltd.'s yearly profit, lower than 97% of Real Estate 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 Mullion Co., Ltd.: ¥3.1 B ÷ ¥5.0 B (30 Jun 2026) = 0.6.
What is Mullion Co., Ltd.'s return on equity?
Mullion Co., Ltd. earned 15.4% on its shareholders' money over the last year, higher than 69% of Real Estate companies in Japan.
How much does Mullion Co., Ltd. owe compared with what it owns?
Mullion Co., Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 76% of Real Estate companies in Japan.
Does Mullion Co., Ltd. pay a dividend?
Yes. Mullion Co., Ltd. pays 1.55% of its share price as dividends a year, lower than 88% of dividend-paying Real Estate companies in Japan.
Is Mullion Co., Ltd.'s revenue growing?
Revenue rose 13% in the year to Sep 2025, and grew 15% 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.