Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Want to see JP:7999 full AI Analyst Report?
Total Valuation
Mutoh Holdings Co., Ltd. has a market cap or net worth of ¥34.56B. The enterprise value is ¥9.30B.
Market Cap¥34.56B
Enterprise Value¥9.30B
Share Statistics
Mutoh Holdings Co., Ltd. has 5,054,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,054,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mutoh Holdings Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.07M
Profits Per Employee17.24M
Employee Count587
Asset Turnover0.42
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Mutoh Holdings Co., Ltd. is 3.4. Mutoh Holdings Co., Ltd.’s PEG ratio is 0.00539.
PE Ratio3.4
PS Ratio1.96
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-5.78K
Price to Operating Cash Flow0.00
PEG Ratio0.00539
Income Statement
In the last 12 months, Mutoh Holdings Co., Ltd. had revenue of 17.65B and earned 10.12B in profits. Earnings per share was 2.21K.
Revenue17.65B
Gross Profit7.52B
Operating Income846.00M
Pretax Income13.59B
Net Income10.12B
EBITDA1.17B
Earnings Per Share (EPS)2.21K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mutoh Holdings Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 4.37%
Dividend Per Share¥39
Dividend Yield4.37%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change184.06%
50-Day Moving Average7.57K
200-Day Moving Average4.69K
Relative Strength Index (RSI)66.80
Average Volume (3m)6.21K
Important Dates
Mutoh Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mutoh Holdings Co., Ltd. as a current ratio of 4.30, with Debt / Equity ratio of 0.00%
Current Ratio4.30
Quick Ratio3.72
Debt to Market Cap0.00
Net Debt to EBITDA-21.77
Interest Coverage Ratio169.20
Taxes
In the past 12 months, Mutoh Holdings Co., Ltd. has paid 3.40B in taxes.
Income Tax3.40B
Effective Tax Rate0.25
Enterprise Valuation
Mutoh Holdings Co., Ltd. EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -1.55K.
EV to Sales0.53
EV to EBITDA7.96
EV to Free Cash Flow-1.55K
EV to Operating Cash Flow75.48
Balance Sheet
Mutoh Holdings Co., Ltd. has ¥10.21B in cash and marketable securities with ¥318.00M in debt, giving a net cash position of ¥9.89B billion.
Cash & Marketable Securities¥10.21B
Total Debt¥318.00M
Net Cash¥9.89B
Net Cash Per Share¥1.96K
Tangible Book Value Per Share¥7.29K
Margins
Gross margin is 42.60%, with operating margin of 4.79%, and net profit margin of 57.34%.
Gross Margin42.60%
Operating Margin4.79%
Pretax Margin76.98%
Net Profit Margin57.34%
EBITDA Margin6.61%
EBIT Margin4.79%
Analyst Forecast
The average price target for Mutoh Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.63%
EPS Growth Forecast635.00%