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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
RESEARCH TOOLSreports
Total Valuation
Mutoh Holdings Co., Ltd. has a market cap or net worth of ¥12.29B. The enterprise value is -¥2.69B.
Market Cap¥12.29B
Enterprise Value-¥2.69B
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 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.88M
Profits Per Employee2.34M
Employee Count587
Asset Turnover0.61
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Mutoh Holdings Co., Ltd. is 9.56. Mutoh Holdings Co., Ltd.’s PEG ratio is -0.08.
PE Ratio9.56
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.55
Price to FCF28.17
Price to Operating Cash Flow14.40
PEG Ratio-0.08
Income Statement
In the last 12 months, Mutoh Holdings Co., Ltd. had revenue of 18.13B and earned 1.37B in profits. Earnings per share was 300.14.
Revenue18.13B
Gross Profit7.62B
Operating Income1.32B
Pretax Income1.73B
Net Income1.37B
EBITDA2.10B
Earnings Per Share (EPS)300.14
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 ¥120, resulting in a dividend yield of 3.04%
Dividend Per Share¥120
Dividend Yield3.04%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change9.53%
50-Day Moving Average2.72K
200-Day Moving Average2.61K
Relative Strength Index (RSI)52.30
Average Volume (3m)4.65K
Important Dates
Mutoh Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mutoh Holdings Co., Ltd. as a current ratio of 4.66, with Debt / Equity ratio of 0.06%
Current Ratio4.66
Quick Ratio3.64
Debt to Market Cap0.00
Net Debt to EBITDA-5.07
Interest Coverage Ratio219.67
Taxes
In the past 12 months, Mutoh Holdings Co., Ltd. has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.15
Enterprise Valuation
Mutoh Holdings Co., Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of 2.04.
EV to Sales0.14
EV to EBITDA1.18
EV to Free Cash Flow2.04
EV to Operating Cash Flow1.88
Balance Sheet
Mutoh Holdings Co., Ltd. has ¥11.67B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.67B billion.
Cash & Marketable Securities¥11.67B
Total Debt¥0.00
Net Cash-¥11.67B
Net Cash Per Share-¥2.31K
Tangible Book Value Per Share¥5.38K
Margins
Gross margin is 34.71%, with operating margin of 7.27%, and net profit margin of 7.57%.
Gross Margin34.71%
Operating Margin7.27%
Pretax Margin9.52%
Net Profit Margin7.57%
EBITDA Margin11.58%
EBIT Margin9.57%
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 Forecast6.17%
EPS Growth Forecast67.31%