Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Top Page
Mutoh Holdings Co., Ltd.
(7999)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥8,219.00
▲(176.45% Upside)
Action:ReiteratedDate:02/11/26
The score is primarily supported by improving profitability and a robust, low-leverage balance sheet. This is tempered by an extremely overbought technical setup and a high P/E with a modest dividend yield, which together raise downside risk and reduce valuation support.
Positive Factors
Low leverage and improving ROE
Mutoh's very low debt-to-equity and stronger equity ratio provide durable financial flexibility, reducing refinancing and solvency risk. An improving ROE (5.80% in 2025) indicates better capital efficiency, supporting investment in R&D and product cycles over the medium term.
Negative Factors
Declining revenue growth
Sustained declines in top-line growth reduce operating leverage and constrain long-term profit expansion. If revenue contraction persists, it can pressure R&D and service investments and limit the ability to scale fixed-cost absorption despite margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and improving ROE
Mutoh's very low debt-to-equity and stronger equity ratio provide durable financial flexibility, reducing refinancing and solvency risk. An improving ROE (5.80% in 2025) indicates better capital efficiency, supporting investment in R&D and product cycles over the medium term.
Read all positive factors
Mutoh Holdings Co., Ltd. (7999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.52B
Dividend Yield4.37%
Average Volume (3M)6.21K
Price to Earnings (P/E)20.0
Beta (1Y)1.08
Revenue Growth0.33%
EPS Growth-65.09%
CountryJP
Employees587
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)37.24
Shares Outstanding5,054,818
10 Day Avg. Volume8,130
30 Day Avg. Volume6,213
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.55
Price to Sales (P/S)0.72
P/FCF Ratio10.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mutoh Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Mutoh Holdings Co., Ltd. develops, manufactures, sells, maintains, and services information imaging equipment worldwide. The company offers inkjet printers/plotters, pencil/pen plotters, 3D printers, cutting plotters, and image scanners. It also p...
How the Company Makes Money
Mutoh Holdings Co., Ltd. generates revenue primarily through the sale of its wide-format printers and related consumables, such as inks and media. The company also earns income from service contracts, maintenance, and support services for its equi...
Mutoh Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.18B | 18.13B | 17.51B | 16.79B | 15.85B | 14.15B |
| Gross Profit | 7.59B | 7.62B | 7.13B | 6.45B | 5.50B | 4.28B |
| EBITDA | 1.48B | 2.10B | 1.62B | 1.26B | 1.43B | -752.00M |
| Net Income | 706.00M | 1.37B | 764.00M | 878.00M | 773.00M | -1.20B |
Balance Sheet | ||||||
| Total Assets | 29.56B | 29.96B | 28.70B | 27.32B | 26.67B | 25.22B |
| Cash, Cash Equivalents and Short-Term Investments | 10.21B | 10.65B | 9.51B | 10.35B | 8.78B | 8.30B |
| Total Debt | 318.00M | 222.00M | 66.00M | 40.00M | 5.00M | 20.00M |
| Total Liabilities | 5.14B | 5.35B | 5.15B | 4.91B | 5.43B | 4.95B |
| Stockholders Equity | 23.55B | 23.68B | 22.67B | 21.58B | 20.45B | 19.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.21B | -2.09B | 784.00M | 343.00M | 77.00M |
| Operating Cash Flow | 0.00 | 1.32B | 1.09B | 1.16B | 671.00M | 312.00M |
| Investing Cash Flow | 0.00 | 312.00M | -1.77B | 540.00M | -191.00M | 691.00M |
| Financing Cash Flow | 0.00 | -458.00M | -454.00M | -266.00M | -214.00M | -252.00M |
Mutoh Holdings Co., Ltd. Technical Analysis
Positive
2973.00
Price Trends
6604.68
Positive
4721.57
Positive
3692.87
Positive
Market Momentum
206.40
Positive
84.64
Negative
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7999, the sentiment is Positive. The current price of 2973 is below the 20-day moving average (MA) of 7584.50, below the 50-day MA of 6604.68, and below the 200-day MA of 3692.87, indicating a neutral trend. The MACD of 206.40 indicates Positive momentum. The RSI at 84.64 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7999.
Mutoh Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥747.20B | 8.32 | 7.77% | 3.16% | 4.30% | 78.29% | |
73 Outperform | ¥762.20B | 18.04 | 10.50% | 2.03% | 5.40% | 23.70% | |
71 Outperform | ¥754.30B | 8.78 | 6.04% | 2.78% | 4.46% | 70.22% | |
66 Neutral | ¥34.52B | 20.04 | ― | 4.37% | 0.33% | -65.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.73T | 13.78 | 7.81% | 2.07% | 5.39% | 12.69% | |
47 Neutral | ¥264.74B | -71.33 | -12.69% | 0.71% | -11.22% | -731.07% |
* Industrials Sector Average
JP:7999
Mutoh Holdings Co., Ltd.
7,570.00
4,966.60
190.77%
JP:7752
RICOH CO
1,325.00
-1.62
-0.12%
JP:6448
Brother Industries
2,923.50
562.43
23.82%
JP:4901
FUJIFILM Holdings
3,094.00
364.28
13.34%
JP:4902
Konica Minolta
536.00
119.30
28.63%
JP:8060
Canon Marketing Japan Inc.
3,453.00
1,099.28
46.70%
Mutoh Holdings Co., Ltd. Corporate Events
Mutoh Holdings Q3 Profit Slumps but Balance Sheet and Dividend Payout Remain Robust
Feb 4, 2026
Mutoh Holdings reported a year-on-year decline in performance for the third quarter ended December 2025, with consolidated net sales slipping 3.3% to ¥13.17 billion and operating profit falling 32.6% to ¥725 million. Ordinary profit drop...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.