Musashi Co (7521) AI Stock Analysis

• Market Cap: $15.69B
• Dividend Yield: 2.09%
• Average Volume (3M): 16.26K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.43
• Revenue Growth: 22.72%
• EPS Growth: 824.03%
• Country: JP
• Employees: 528
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Conglomerates
• EPS (TTM): 115.30
• Shares Outstanding: 7,950,000
• 10 Day Avg. Volume: 6,370
• 30 Day Avg. Volume: 16,260
• PEG Ratio: <0.01
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 3.70
• Enterprise Value/Market Cap: -0.32
• Enterprise Value/Revenue: -0.13
• Enterprise Value/Gross Profit: -0.43
• Enterprise Value/Ebitda: -1.06
• 1Y Price Target: $2,138.45
• Price Target Upside: -7.10% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,138.00 ▼(-7.12% Downside)

Musashi Co is well-positioned for success, with a strong financial performance highlighted by impressive profitability and cash flow. The stock's attractive valuation with a low P/E ratio enhances its investment appeal. While technical analysis indicates strong momentum, caution is advised due to overbought conditions.

Musashi Co Business Overview & Revenue Model

Company Description

Musashi Co., Ltd. provides information/industrial, printing, cash handling, and election systems equipment in Japan and internationally. The company offers media conversion services to digitalize documents and microfilms; data entry services; and information processing services, including production of microfilm images. It also engages in the consultation and sale of scanners, electronic archive systems, and electronic document systems and other information products, as well as industrial non-destructive inspection systems for buildings and manufactured products; manufacture and sale of thermal enlarger printers and thermal papers; and development and sale of image processing software. In addition, the company consults and sells printing equipment, materials, and software for digital pre-press systems and print-on-demand systems, and laser systems; and develops and sells a compact print-on-demand system for business cards and cards, as well as provides maintenance services for equipment. Further, the company offers cash handling machines for various industries, such as finance, retail, courier, transport, and entertainment under the tellac name; security products, including administrative products for keys; and exports cash handling machines comprising bill counters and bill binding machines to international markets. Additionally, it provides election systems equipment comprising ballot paper dispensers, counters, reader sorters, issuers, self-opening ballot papers, administrative software, promotional items, and other tools; and various types of paper and paperboards for printing, publishing, information, special paper, office paper, cardboard, as well as processed paper products. Furthermore, it engages in the real estate and auto leasing, as well as insurance brokerage activities. Musashi Co., Ltd. was incorporated in 1946 and is headquartered in Chuo, Japan.

How the Company Makes Money

Musashi Co. generates revenue through the wholesale distribution of automotive parts and accessories. The company's key revenue streams include the sale of engine components, electrical parts, and body parts to repair shops, dealerships, and service centers. Musashi Co. leverages its strong supplier relationships and broad product catalog to meet the diverse needs of its clients, ensuring a steady flow of income. Additionally, the company's strategic partnerships with automotive manufacturers and other suppliers allow it to offer competitive pricing and a reliable supply chain, further enhancing its revenue potential.

Musashi Co Financial Statement Overview

Summary

Musashi Co's financial performance is impressive, characterized by strong profitability and robust cash flow generation. The company demonstrated remarkable growth in revenue and profit margins, supported by efficient operational management and cost control. A stable financial structure with low leverage and a strong equity position further enhances its financial stability.

Income Statement

Musashi Co exhibits a strong income statement with improving profitability metrics. The gross profit margin increased to 28.6% for the latest year, and the net profit margin surged to 9.2%, indicating efficient cost management and increased profitability. The revenue growth rate of 12.8% from 2024 to 2025 is also a positive indicator, showcasing the company's ability to grow its top line effectively. Additionally, significant improvements in EBIT and EBITDA margins to 9.0% and 13.9% respectively, highlight robust operational performance.

Balance Sheet

The balance sheet of Musashi Co is strong, with a healthy equity ratio of 68.2%, demonstrating a solid capital structure. The debt-to-equity ratio remains low at 0.10, indicating prudent leverage management. Return on Equity (ROE) improved significantly to 10.1%, reflecting enhanced shareholder value. The company has a substantial cash position, further reinforcing its financial stability. However, the growth in stockholders' equity is moderate, indicating room for improvement in asset growth.

Cash Flow

Musashi Co's cash flow statement is robust, with significant positive free cash flow growth from the previous year, indicating strong liquidity and the ability to fund operations and investments. The operating cash flow to net income ratio is 0.97, indicating that the company is efficiently converting its income into cash. The free cash flow to net income ratio of 0.91 further supports the company's strong cash generation capability, highlighting its ability to sustain operations and pursue growth opportunities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.56B	37.39B	33.14B	37.07B	36.21B	30.26B
Gross Profit	11.54B	10.68B	8.09B	9.44B	8.76B	6.77B
EBITDA	4.66B	5.18B	1.60B	3.16B	2.35B	454.00M
Net Income	4.04B	3.43B	767.00M	1.76B	981.00M	-28.00M
Balance Sheet
Total Assets	49.32B	49.81B	45.03B	43.89B	43.48B	41.31B
Cash, Cash Equivalents and Short-Term Investments	21.94B	22.29B	16.66B	20.68B	19.48B	18.48B
Total Debt	5.28B	3.52B	3.52B	3.52B	3.52B	3.52B
Total Liabilities	14.75B	15.84B	14.83B	15.20B	16.46B	14.28B
Stockholders Equity	34.57B	33.97B	30.20B	28.70B	27.02B	27.03B
Cash Flow
Free Cash Flow	0.00	3.12B	-725.00M	1.34B	1.90B	-1.05B
Operating Cash Flow	0.00	3.33B	-322.00M	1.59B	2.60B	-689.00M
Investing Cash Flow	0.00	2.33B	-3.37B	-10.00M	-904.00M	-612.00M
Financing Cash Flow	0.00	-434.00M	-324.00M	-390.00M	-594.00M	-591.00M

Musashi Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2302.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7521, the sentiment is Neutral. The current price of 2302 is below the 20-day moving average (MA) of 2335.34, above the 50-day MA of 2163.99, and above the 200-day MA of 1786.69, indicating a neutral trend. The MACD of 43.45 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7521.

Musashi Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7521	80 Outperform	$15.69B	3.95	―	2.09%	22.72%	824.03%
6554	76 Outperform	¥10.19B	12.40	16.88%	3.10%	16.82%	52.74%
7490	74 Outperform	¥8.87B	14.23	2.64%	1.96%	0.55%	95.43%
7119	72 Outperform	¥14.76B	24.69	7.38%	2.61%	4.58%	13.71%
7670	71 Outperform	¥9.69B	5.55	8.33%	4.74%	-2.82%	18.67%
9564	67 Neutral	¥16.17B	23.85	14.90%	1.02%	24.53%	31.31%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%