BML, Inc. Logo

BML, Inc.

4694.T

(2.2)
Stock Price

2.865,00 JPY

3.48% ROA

4.77% ROE

17.8x PER

Market Cap.

105.841.866.795,00 JPY

0% DER

3.31% Yield

4.3% NPM

BML, Inc. Stock Analysis

BML, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BML, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (12.98%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (47.540), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

BML, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BML, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

BML, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BML, Inc. Revenue
Year Revenue Growth
2004 67.705.499.000
2005 70.712.565.000 4.25%
2006 71.834.307.000 1.56%
2007 72.832.496.000 1.37%
2008 77.198.713.000 5.66%
2009 79.259.997.000 2.6%
2010 80.762.000.000 1.86%
2011 92.201.000.000 12.41%
2012 94.608.000.000 2.54%
2013 99.047.000.000 4.48%
2014 104.404.000.000 5.13%
2015 109.024.000.000 4.24%
2016 111.243.000.000 1.99%
2017 113.502.000.000 1.99%
2018 117.129.000.000 3.1%
2019 120.732.000.000 2.98%
2020 138.571.000.000 12.87%
2021 186.067.000.000 25.53%
2022 159.462.000.000 -16.68%
2023 139.348.000.000 -14.43%
2023 137.964.000.000 -1%
2024 142.368.000.000 3.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BML, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 266.000.000 100%
2013 302.000.000 11.92%
2014 285.000.000 -5.96%
2015 265.000.000 -7.55%
2016 302.000.000 12.25%
2017 326.000.000 7.36%
2018 281.000.000 -16.01%
2019 284.000.000 1.06%
2020 278.000.000 -2.16%
2021 302.000.000 7.95%
2022 271.000.000 -11.44%
2023 0 0%
2023 275.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BML, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BML, Inc. EBITDA
Year EBITDA Growth
2004 7.634.906.000
2005 8.254.377.000 7.5%
2006 7.356.933.000 -12.2%
2007 8.082.131.000 8.97%
2008 9.958.888.000 18.85%
2009 11.329.350.000 12.1%
2010 11.470.000.000 1.23%
2011 11.155.000.000 -2.82%
2012 12.792.000.000 12.8%
2013 14.135.000.000 9.5%
2014 13.492.000.000 -4.77%
2015 14.640.000.000 7.84%
2016 14.913.000.000 1.83%
2017 15.115.000.000 1.34%
2018 16.182.000.000 6.59%
2019 15.292.000.000 -5.82%
2020 26.206.000.000 41.65%
2021 56.914.000.000 53.96%
2022 30.479.000.000 -86.73%
2023 10.092.000.000 -202.01%
2023 15.868.000.000 36.4%
2024 16.764.000.000 5.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BML, Inc. Gross Profit
Year Gross Profit Growth
2004 24.569.520.000
2005 26.024.236.000 5.59%
2006 25.437.229.000 -2.31%
2007 26.345.820.000 3.45%
2008 28.456.329.000 7.42%
2009 29.239.647.000 2.68%
2010 29.977.000.000 2.46%
2011 33.488.000.000 10.48%
2012 34.656.000.000 3.37%
2013 36.442.000.000 4.9%
2014 37.039.000.000 1.61%
2015 38.855.000.000 4.67%
2016 39.800.000.000 2.37%
2017 40.464.000.000 1.64%
2018 42.228.000.000 4.18%
2019 42.251.000.000 0.05%
2020 54.768.000.000 22.85%
2021 86.951.000.000 37.01%
2022 61.446.000.000 -41.51%
2023 46.128.000.000 -33.21%
2023 45.629.000.000 -1.09%
2024 47.828.000.000 4.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BML, Inc. Net Profit
Year Net Profit Growth
2004 1.717.579.000
2005 1.972.454.000 12.92%
2006 2.085.793.000 5.43%
2007 2.373.831.000 12.13%
2008 3.075.220.000 22.81%
2009 3.550.233.000 13.38%
2010 3.594.000.000 1.22%
2011 2.392.000.000 -50.25%
2012 3.708.000.000 35.49%
2013 4.990.000.000 25.69%
2014 3.874.000.000 -28.81%
2015 5.424.000.000 28.58%
2016 5.948.000.000 8.81%
2017 5.988.000.000 0.67%
2018 6.646.000.000 9.9%
2019 6.375.000.000 -4.25%
2020 13.711.000.000 53.5%
2021 33.741.000.000 59.36%
2022 15.578.000.000 -116.59%
2023 6.236.000.000 -149.81%
2023 6.034.000.000 -3.35%
2024 6.832.000.000 11.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BML, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 38
2005 44 13.64%
2006 48 8.33%
2007 56 12.73%
2008 72 23.61%
2009 84 13.25%
2010 85 1.19%
2011 56 -50%
2012 87 35.63%
2013 117 25.64%
2014 91 -28.57%
2015 128 28.35%
2016 140 9.29%
2017 141 0%
2018 156 10.26%
2019 151 -3.31%
2020 337 55.19%
2021 833 59.54%
2022 396 -110.89%
2023 160 -146.88%
2023 155 -3.9%
2024 175 12%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BML, Inc. Free Cashflow
Year Free Cashflow Growth
2004 2.395.492.000
2005 4.025.414.000 40.49%
2006 1.516.893.000 -165.37%
2007 3.482.395.000 56.44%
2008 1.462.356.000 -138.14%
2009 6.150.743.000 76.22%
2010 5.359.000.000 -14.77%
2011 4.470.000.000 -19.89%
2012 6.508.000.000 31.32%
2013 7.812.000.000 16.69%
2014 8.093.000.000 3.47%
2015 9.117.000.000 11.23%
2016 7.074.000.000 -28.88%
2017 7.925.000.000 10.74%
2018 8.670.000.000 8.59%
2019 8.664.000.000 -0.07%
2020 15.377.000.000 43.66%
2021 38.518.000.000 60.08%
2022 5.282.000.000 -629.23%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BML, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.769.061.000
2005 7.422.525.000 22.28%
2006 5.320.690.000 -39.5%
2007 6.397.100.000 16.83%
2008 7.717.551.000 17.11%
2009 9.388.279.000 17.8%
2010 8.683.000.000 -8.12%
2011 8.092.000.000 -7.3%
2012 9.792.000.000 17.36%
2013 10.931.000.000 10.42%
2014 11.495.000.000 4.91%
2015 11.978.000.000 4.03%
2016 11.307.000.000 -5.93%
2017 12.079.000.000 6.39%
2018 12.507.000.000 3.42%
2019 12.771.000.000 2.07%
2020 19.574.000.000 34.76%
2021 45.603.000.000 57.08%
2022 11.742.000.000 -288.38%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BML, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 3.373.569.000
2005 3.397.111.000 0.69%
2006 3.803.797.000 10.69%
2007 2.914.705.000 -30.5%
2008 6.255.195.000 53.4%
2009 3.237.536.000 -93.21%
2010 3.324.000.000 2.6%
2011 3.622.000.000 8.23%
2012 3.284.000.000 -10.29%
2013 3.119.000.000 -5.29%
2014 3.402.000.000 8.32%
2015 2.861.000.000 -18.91%
2016 4.233.000.000 32.41%
2017 4.154.000.000 -1.9%
2018 3.837.000.000 -8.26%
2019 4.107.000.000 6.57%
2020 4.197.000.000 2.14%
2021 7.085.000.000 40.76%
2022 6.460.000.000 -9.67%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BML, Inc. Equity
Year Equity Growth
2004 33.754.718.000
2005 35.522.031.000 4.98%
2006 37.382.673.000 4.98%
2007 38.842.011.000 3.76%
2008 41.482.135.000 6.36%
2009 44.518.689.000 6.82%
2010 47.136.000.000 5.55%
2011 49.696.000.000 5.15%
2012 52.941.000.000 6.13%
2013 57.654.000.000 8.17%
2014 61.966.000.000 6.96%
2015 65.205.000.000 4.97%
2016 70.644.000.000 7.7%
2017 76.220.000.000 7.32%
2018 81.124.000.000 6.05%
2019 80.420.000.000 -0.88%
2020 93.121.000.000 13.64%
2021 121.681.000.000 23.47%
2022 126.748.000.000 4%
2023 127.537.000.000 0.62%
2023 130.140.000.000 2%
2024 130.153.000.000 0.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BML, Inc. Assets
Year Assets Growth
2004 58.676.370.000
2005 57.413.569.000 -2.2%
2006 58.219.498.000 1.38%
2007 59.961.864.000 2.91%
2008 62.809.540.000 4.53%
2009 67.517.715.000 6.97%
2010 71.583.000.000 5.68%
2011 79.718.000.000 10.2%
2012 83.047.000.000 4.01%
2013 88.525.000.000 6.19%
2014 93.595.000.000 5.42%
2015 99.394.000.000 5.83%
2016 104.244.000.000 4.65%
2017 109.446.000.000 4.75%
2018 115.972.000.000 5.63%
2019 116.273.000.000 0.26%
2020 139.174.000.000 16.45%
2021 179.200.000.000 22.34%
2022 168.943.000.000 -6.07%
2023 168.779.000.000 -0.1%
2023 170.991.000.000 1.29%
2024 170.862.000.000 -0.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BML, Inc. Liabilities
Year Liabilities Growth
2004 24.921.652.000
2005 21.891.538.000 -13.84%
2006 20.836.825.000 -5.06%
2007 21.119.853.000 1.34%
2008 21.327.405.000 0.97%
2009 22.999.026.000 7.27%
2010 24.447.000.000 5.92%
2011 30.022.000.000 18.57%
2012 30.106.000.000 0.28%
2013 30.871.000.000 2.48%
2014 31.629.000.000 2.4%
2015 34.189.000.000 7.49%
2016 33.600.000.000 -1.75%
2017 33.226.000.000 -1.13%
2018 34.848.000.000 4.65%
2019 35.853.000.000 2.8%
2020 46.053.000.000 22.15%
2021 57.519.000.000 19.93%
2022 42.195.000.000 -36.32%
2023 41.242.000.000 -2.31%
2023 40.850.000.000 -0.96%
2024 40.707.000.000 -0.35%

BML, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3547.19
Net Income per Share
152.52
Price to Earning Ratio
17.8x
Price To Sales Ratio
0.77x
POCF Ratio
10.65
PFCF Ratio
10.65
Price to Book Ratio
0.84
EV to Sales
0.24
EV Over EBITDA
2.64
EV to Operating CashFlow
3.39
EV to FreeCashFlow
3.39
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
105,84 Bil.
Enterprise Value
33,67 Bil.
Graham Number
3329.87
Graham NetNet
1377.28

Income Statement Metrics

Net Income per Share
152.52
Income Quality
1.65
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.63
EBT Per Ebit
1.04
Ebit per Revenue
0.07
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.31
Payout Ratio
0
Dividend Per Share
90

Operating Metrics

Operating Cashflow per Share
254.87
Free CashFlow per Share
254.87
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
70.31
Days Payables Outstanding
77.12
Days of Inventory on Hand
17.72
Receivables Turnover
5.19
Payables Turnover
4.73
Inventory Turnover
20.6
Capex per Share
0

Balance Sheet

Cash per Share
1.851,24
Book Value per Share
3.338,67
Tangible Book Value per Share
3338.67
Shareholders Equity per Share
3230.98
Interest Debt per Share
3.08
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.67
Current Ratio
3.13
Tangible Asset Value
130,16 Bil.
Net Current Asset Value
66,97 Bil.
Invested Capital
125424000000
Working Capital
73,26 Bil.
Intangibles to Total Assets
0
Average Receivables
25,80 Bil.
Average Payables
19,17 Bil.
Average Inventory
4544500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BML, Inc. Dividends
Year Dividends Growth
2001 8
2002 13 41.67%
2003 13 0%
2004 15 20%
2005 13 -25%
2006 23 45.45%
2007 20 -10%
2008 28 25.93%
2009 33 15.63%
2010 30 -6.67%
2011 40 25%
2012 40 0%
2013 40 0%
2014 55 27.27%
2015 40 -37.5%
2016 48 14.89%
2017 35 -34.29%
2018 37 2.78%
2019 39 7.69%
2020 25 -56%
2021 85 70.59%
2022 90 5.56%
2023 60 -50%
2024 90 33.33%
2025 0 0%

BML, Inc. Profile

About BML, Inc.

BML, Inc. provides laboratory testing and related services in Japan. The company offers general laboratory tests, including biochemical and hematologic examinations; special laboratory tests, such as RIA, cellular, immunological, and DNA analysis; microbiological tests for medical and pharmaceutical societies and organizations; and laboratory tests in tumorology, infectious disease, diabetes, hypertension, allergy, and genetic studies. It also develops Frontier and Symphony automation systems, which automate pre-processing procedures from sorting to dispensing, and subsequent test procedures; and provides electronic medical charts for networking medical information, as well as offers preventive medicine services. In addition, the company provides food sanitation control and food processing services comprising contract services for microorganism testing of raw materials, and prepared and processed foods; environmental hygiene testing of food processing facilities and kitchens; and microorganism testing services, as well as assesses genetically modified organisms. Further, it provides drinking water and waste water tests; work sanitation management services, such as measurement of ethylene oxide gas, formaldehyde, organic solvents, and dust; environmental monitoring services, including measurement of indoor contaminants and other indoor environmental variables; and biological dioxin monitoring services. Additionally, the company offers analysis services for residual agricultural chemicals; dental test services for dental caries and periodontal diseases; consulting services for the approval of pharmaceuticals; investigative analysis services to pharmaceutical manufacturers; and gene expression analysis and testing for genes that cause susceptibility to infectious diseases. BML, Inc. was founded in 1955 and is headquartered in Tokyo, Japan.

CEO
Mr. Kensuke Kondo
Employee
4.513
Address
5-21-3 Sendagaya
Tokyo,

BML, Inc. Executives & BODs

BML, Inc. Executives & BODs
# Name Age
1 Mr. Kensuke Kondo
President & Representative Director
70
2 Mr. Norihisa Takebe
SMEO, GM of Corp Planning Dept, Sales Mgmt Dept, Acc Dept and Affiliated Business Dept & Director
70
3 Mr. Nobuki Arai
Executive Vice President & Representative Director
70
4 Hideaki Osawa
Director & Executive Officer
70
5 Masami Kondo
Managing Executive Officer
70
6 Mr. Kenji Shibata
Executive Officer & Director
70
7 Hiroyuki Kigoshi
Managing Executive Officer
70

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