4919.T
4919.T
JP3910650005
MILBON CO LTD
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Company Profile

Milbon Co., Ltd. manufactures and sells cosmetic products in Japan and internationally. The company offers shampoo, hair treatment, hair tonic and cream, liquid and foam hairdressing products, set lotions, and hair spray products; hair coloring products, such as oxidative and acid hair dyes, and hair bleaches; and permanent wave products, including thioglycolic acid-based and cysteine-based permanent wave products, as well as hair straightening products. It also provides skincare and make-up cosmetics, as well as health food, beauty equipment, etc. The company offers its products under the MILBON, Elujuda, ORDEVE, and iMPREA brands. The company was incorporated in 1960 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.0% p.a.
Max Drawdown (5Y)
-67.3%
Sharpe Ratio (5Y)
-0.51
Beta Factor
0.09
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.
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