Musashi Co (7521) AI Stock Analysis

• Market Cap: ¥11.69B
• Dividend Yield: 1.4%
• Average Volume (3M): 23.07K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.40
• Revenue Growth: 12.83%
• EPS Growth: 347.44%
• Country: JP
• Employees: 528
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Conglomerates
• EPS (TTM): 49.64
• Shares Outstanding: 7,950,000
• 10 Day Avg. Volume: 14,250
• 30 Day Avg. Volume: 23,073
• PEG Ratio: 0.71
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,910.00 ▲(12.49%Upside)

Musashi Co's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust profitability and financial stability position it well for continued success. While technical analysis provides a mixed view, the low P/E ratio and high dividend yield enhance the stock's investment appeal. The absence of specific earnings call data and corporate events does not significantly impact the overall score.

Musashi Co Business Overview & Revenue Model

Company Description

Musashi Co., Ltd. (7521) is a Japan-based company primarily engaged in the development, manufacture, and sale of automotive parts. The company operates within the automotive sector, focusing on products such as engine components, power transmission parts, and other related accessories. Musashi Co. is known for its precision engineering and innovation, serving a wide range of automotive manufacturers globally.

How the Company Makes Money

Musashi Co. generates revenue through the sale of its automotive components to vehicle manufacturers and suppliers around the world. The company's key revenue streams include the production and distribution of engine parts, transmission components, and other essential automotive accessories. Musashi Co. maintains significant partnerships with major automotive companies, which contribute to its sales and growth. Additionally, the company's focus on research and development allows it to innovate and improve its product offerings, ensuring a competitive edge in the automotive market.

Musashi Co Financial Statement Overview

Summary

Musashi Co demonstrates strong financial performance with a robust income statement, stable balance sheet, and vigorous cash flow generation. The company excels in profitability with significant improvements in profit margins and operational efficiency. Its low leverage and strong equity position further underscore its financial stability. The positive cash flow trends enhance its capacity to invest in future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
36.70B	37.39B	33.14B	37.07B	36.21B	30.26B
	Gross Profit
10.37B	10.68B	8.09B	9.44B	8.76B	6.77B
	EBIT
3.02B	3.35B	1.08B	2.62B	1.75B	-97.00M
	EBITDA
3.39B	5.18B	1.60B	3.05B	2.24B	302.00M
	Net Income Common Stockholders
3.28B	3.43B	767.00M	1.76B	981.00M	-28.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.16B	22.29B	16.66B	20.68B	19.48B	18.48B
	Total Assets
48.40B	49.81B	45.03B	43.89B	43.48B	41.31B
	Total Debt
3.52B	3.52B	3.52B	3.52B	3.52B	3.52B
	Net Debt
-17.64B	-18.77B	-13.14B	-17.16B	-15.97B	-14.96B
	Total Liabilities
14.99B	15.84B	14.83B	15.20B	16.46B	14.28B
	Stockholders Equity
33.41B	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: Positive
• Last Price: 1698.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1698 is above the 20-day moving average (MA) of 1660.95, above the 50-day MA of 1650.60, and above the 200-day MA of 1660.52, indicating a bullish trend. The MACD of 10.59 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 53.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7521.

Musashi Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7521	78 Outperform	¥11.69B	3.41		1.40%	12.83%	347.44%
6554	78 Outperform	¥10.34B	12.24		2.58%	19.85%	78.11%
7670	72 Outperform	¥9.10B	5.13		3.92%	-2.30%	16.50%
7490	70 Outperform	¥6.77B	11.00		3.15%	0.78%	106.93%
9564	68 Neutral	¥16.50B	25.73		1.60%	26.93%	35.46%
7119	64 Neutral	¥11.89B	18.96		1.85%	8.01%	28.29%
Sector *	62 Neutral	$6.80B	11.04	2.79%	4.42%	2.67%	-25.07%