BML, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,826 JPY | -0.46% |
|
+1.15% | -5.80% |
| May. 14 | Boab Metals Completes AU$1.7 Million Placement, Opens AU$3.3 Million Entitlement Offer | MT |
| May. 07 | Auric Mining Processes 30,300 Metric Tonnes from Jeffreys Find Gold Mine; Shares Up 6% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 136,736 | 123,844 | 155,452 | 124,107 | 120,926 | 110,676 | - | - |
| Enterprise Value (EV) 1 | 88,283 | 76,055 | 95,227 | 35,311 | 38,555 | 44,556 | 54,280 | 58,074 |
| P/E ratio | 20.6 x | 19.2 x | 11.3 x | 3.71 x | 7.79 x | 18.8 x | 17.3 x | 17.6 x |
| Yield | 1.18% | 1.55% | 1.83% | 3.88% | 3.24% | 2.75% | 3.29% | 3.29% |
| Capitalization / Revenue | 1.17 x | 1.03 x | 1.12 x | 0.67 x | 0.76 x | 0.82 x | 0.78 x | 0.76 x |
| EV / Revenue | 0.75 x | 0.63 x | 0.69 x | 0.19 x | 0.24 x | 0.32 x | 0.38 x | 0.4 x |
| EV / EBITDA | 5.59 x | 5.14 x | 3.76 x | 0.65 x | 1.28 x | 2.81 x | 3.3 x | 3.29 x |
| EV / FCF | 8.91 x | 10.1 x | 6.35 x | 0.92 x | 9.37 x | -6.66 x | -18.3 x | 13.6 x |
| FCF Yield | 11.2% | 9.94% | 15.7% | 108% | 10.7% | -15% | -5.47% | 7.37% |
| Price to Book | 1.77 x | 1.55 x | 1.76 x | 1.06 x | 0.98 x | 0.9 x | 0.86 x | 0.84 x |
| Nbr of stocks (in thousands) | 42,597 | 42,617 | 40,641 | 40,164 | 39,198 | 38,984 | - | - |
| Reference price 2 | 3,210 | 2,906 | 3,825 | 3,090 | 3,085 | 2,839 | 2,839 | 2,839 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117,129 | 120,732 | 138,571 | 186,067 | 159,462 | 137,964 | 141,100 | 145,300 |
| EBITDA 1 | 15,782 | 14,806 | 25,301 | 54,690 | 30,193 | 15,867 | 16,450 | 17,650 |
| EBIT 1 | 10,450 | 9,763 | 19,936 | 48,889 | 23,936 | 9,167 | 9,433 | 9,067 |
| Operating Margin | 8.92% | 8.09% | 14.39% | 26.27% | 15.01% | 6.64% | 6.69% | 6.24% |
| Earnings before Tax (EBT) 1 | 10,844 | 10,175 | 21,002 | 50,328 | 24,184 | 9,523 | 10,050 | 9,750 |
| Net income 1 | 6,646 | 6,375 | 13,711 | 33,741 | 15,578 | 6,034 | 6,133 | 5,933 |
| Net margin | 5.67% | 5.28% | 9.89% | 18.13% | 9.77% | 4.37% | 4.35% | 4.08% |
| EPS 2 | 156.1 | 151.3 | 337.4 | 833.2 | 395.8 | 154.8 | 164.4 | 161.7 |
| Free Cash Flow 1 | 9,904 | 7,558 | 14,990 | 38,306 | 4,115 | -6,691 | -2,970 | 4,280 |
| FCF margin | 8.46% | 6.26% | 10.82% | 20.59% | 2.58% | -4.85% | -2.11% | 2.95% |
| FCF Conversion (EBITDA) | 62.76% | 51.05% | 59.25% | 70.04% | 13.63% | - | - | 24.25% |
| FCF Conversion (Net income) | 149.02% | 118.56% | 109.33% | 113.53% | 26.42% | - | - | 72.13% |
| Dividend per Share 2 | 38.00 | 45.00 | 70.00 | 120.0 | 100.0 | 80.00 | 93.33 | 93.33 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,908 | 59,828 | 48,608 | 95,700 | 41,010 | 49,357 | 40,478 | 43,234 | 83,712 | 40,223 | 35,527 | 35,272 | 34,837 | 70,109 | 35,106 | 32,749 | 35,790 | 36,100 | 71,680 | 36,310 | 33,550 |
| EBITDA | - | - | - | - | - | - | 8,303 | 10,079 | - | 6,581 | 5,224 | 4,255 | 4,060 | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,197 | 4,973 | 13,473 | 27,525 | 7,992 | 13,372 | 6,852 | 8,596 | 15,448 | 4,982 | 3,506 | 2,667 | 2,456 | 5,123 | 2,614 | 1,430 | 2,875 | 2,825 | 5,600 | 2,775 | 1,025 |
| Operating Margin | 10.01% | 8.31% | 27.72% | 28.76% | 19.49% | 27.09% | 16.93% | 19.88% | 18.45% | 12.39% | 9.87% | 7.56% | 7.05% | 7.31% | 7.45% | 4.37% | 8.03% | 7.83% | 7.81% | 7.64% | 3.06% |
| Earnings before Tax (EBT) | 6,402 | 5,498 | - | 28,381 | 8,147 | 13,800 | 7,106 | - | 15,774 | 4,995 | 3,415 | 2,755 | - | 5,216 | 2,819 | - | - | - | - | - | - |
| Net income 1 | 4,071 | 3,514 | 8,824 | 18,761 | 5,293 | 9,687 | 4,722 | 5,610 | 10,332 | 3,009 | 2,237 | 1,796 | 1,559 | 3,355 | 1,855 | 824 | 1,961 | 1,898 | 3,717 | 1,930 | 562.5 |
| Net margin | 6.58% | 5.87% | 18.15% | 19.6% | 12.91% | 19.63% | 11.67% | 12.98% | 12.34% | 7.48% | 6.3% | 5.09% | 4.48% | 4.79% | 5.28% | 2.52% | 5.48% | 5.26% | 5.19% | 5.31% | 1.68% |
| EPS | 95.58 | 86.52 | - | 461.5 | 130.8 | - | 119.2 | - | 261.8 | 76.71 | - | 46.10 | - | 86.08 | 47.58 | - | - | - | - | - | - |
| Dividend per Share | 20.00 | 20.00 | - | 35.00 | - | - | - | - | 40.00 | - | - | - | - | 40.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/10/20 | 11/11/21 | 11/11/21 | 2/9/22 | 5/13/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/10/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 48,453 | 47,789 | 60,225 | 88,796 | 82,371 | 68,849 | 56,396 | 52,602 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,904 | 7,558 | 14,990 | 38,306 | 4,115 | -6,691 | -2,971 | 4,280 |
| ROE (net income / shareholders' equity) | 8.9% | 8.3% | 16.7% | 33% | 13.1% | 4.9% | 4.93% | 4.83% |
| ROA (Net income/ Total Assets) | 9.65% | 8.79% | 16.3% | 32.1% | 13.9% | 5.65% | 5% | 4.8% |
| Assets 1 | 68,848 | 72,498 | 84,181 | 105,157 | 112,137 | 106,776 | 122,667 | 123,611 |
| Book Value Per Share 2 | 1,809 | 1,873 | 2,174 | 2,909 | 3,139 | 3,228 | 3,293 | 3,366 |
| Cash Flow per Share 2 | 274.0 | 271.0 | 469.0 | 976.0 | 555.0 | 327.0 | 365.0 | 427.0 |
| Capex 1 | 2,603 | 2,939 | 3,091 | 5,694 | 9,738 | 20,927 | 20,000 | 11,500 |
| Capex / Sales | 2.22% | 2.43% | 2.23% | 3.06% | 6.11% | 15.17% | 14.17% | 7.91% |
| Announcement Date | 5/10/19 | 5/13/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2,839
JPY
Average target price
3,000
JPY
Spread / Average Target
+5.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.80% | 702M | |
| -22.97% | 7.9B | |
| +76.82% | 4.53B | |
| +8.85% | 2.78B | |
| -2.80% | 2.64B | |
| -50.41% | 1.99B | |
| -17.68% | 1.66B | |
| -20.23% | 1.49B | |
| +19.61% | 1.23B | |
| -45.78% | 1.1B |
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