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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Japanese Market
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Mutoh Holdings Co., Ltd. (7999) AI Stock Analysis

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JP:7999

Mutoh Holdings Co., Ltd.

(7999)

Rating:74Outperform
Price Target:
Mutoh Holdings Co., Ltd. has a strong financial position with notable growth in income and stability in its balance sheet, offset by cash flow challenges that could impact liquidity. Technical indicators present a mixed outlook, with some caution warranted due to bearish momentum signals. The attractive valuation with a low P/E ratio and decent dividend yield further supports the stock's potential.

Mutoh Holdings Co., Ltd. (7999) vs. iShares MSCI Japan ETF (EWJ)

Mutoh Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionMutoh Holdings Co., Ltd. is a Japanese company primarily engaged in the design, manufacture, and sale of a variety of printing and imaging products. The company operates in several sectors, including large-format printers, 3D printing solutions, and engineering plotting systems. With a focus on innovation and quality, Mutoh Holdings serves a diverse range of industries by providing cutting-edge technology solutions designed to meet the evolving needs of their clients.
How the Company Makes MoneyMutoh Holdings Co., Ltd. generates revenue through the sale of its diverse portfolio of printing and imaging products. The company's primary revenue streams include large-format printers, which are used in industries such as signage, textile printing, and graphic design. Additionally, Mutoh engages in the sale of 3D printing solutions, catering to sectors that require rapid prototyping and manufacturing. Engineering plotting systems also contribute to their revenue, serving technical drawing and design needs across various industries. Significant factors contributing to their earnings include strategic partnerships with distributors and resellers, technological advancements that enhance product offerings, and a strong global presence that allows for market expansion and customer base growth.

Mutoh Holdings Co., Ltd. Financial Statement Overview

Summary
Mutoh Holdings Co., Ltd. displays strong income and balance sheet performance with significant revenue and profit growth, and a solid financial stability with no debt. However, cash flow challenges due to zero reported operating and free cash flow could impact liquidity.
Income Statement
88
Very Positive
Mutoh Holdings Co., Ltd. has demonstrated strong financial performance with consistent revenue growth. The TTM (Trailing-Twelve-Months) revenue grew by 4.1% from the previous year. The gross profit margin improved to 42.3%, indicating efficient cost management. Net profit margin in TTM reached 8.6%, up from 4.4% a year earlier, highlighting increased profitability. The EBIT margin also improved to 8.0%, reflecting operational efficiency. Overall, the income statement shows a positive growth trajectory and profitability improvement.
Balance Sheet
90
Very Positive
The balance sheet of Mutoh Holdings Co., Ltd. is strong, with a robust equity position and no debt, resulting in a debt-to-equity ratio of 0.0. The equity ratio is high at 79.4%, indicating financial stability and low leverage risk. Return on equity (ROE) has increased to 6.5% in TTM, showing improved efficiency in generating profits from shareholders' equity. The company's strong equity position and lack of debt provide a solid foundation for future growth.
Cash Flow
50
Neutral
The cash flow statement reveals challenges, as the operating cash flow and free cash flow are currently reported as zero. This may indicate issues in cash generation from operations or investments. Historically, free cash flow has fluctuated, showing negative growth over the last year. Despite strong net income growth, the zero cash flow metrics could pose liquidity challenges if not addressed.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue18.13B17.51B16.79B15.85B14.15B
Gross Profit7.62B7.13B6.45B5.50B4.28B
EBITDA2.10B1.62B1.24B753.00M-752.00M
Net Income1.37B764.00M878.00M773.00M-1.20B
Balance Sheet
Total Assets29.96B28.70B27.32B26.67B25.22B
Cash, Cash Equivalents and Short-Term Investments10.65B9.51B10.35B8.78B8.30B
Total Debt0.0066.00M95.00M13.00M34.00M
Total Liabilities5.35B5.15B4.91B5.43B4.96B
Stockholders Equity23.68B22.67B21.58B20.45B19.51B
Cash Flow
Free Cash Flow1.21B-2.09B784.00M343.00M77.00M
Operating Cash Flow1.32B1.09B1.16B671.00M312.00M
Investing Cash Flow312.00M-1.77B540.00M-191.00M691.00M
Financing Cash Flow-458.00M-454.00M-266.00M-214.00M-252.00M

Mutoh Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2714.00
Price Trends
50DMA
2706.92
Negative
100DMA
2768.80
Negative
200DMA
2672.21
Positive
Market Momentum
MACD
-13.85
Positive
RSI
48.30
Neutral
STOCH
14.26
Positive
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 2714 is above the 20-day moving average (MA) of 2686.70, above the 50-day MA of 2706.92, and above the 200-day MA of 2672.21, indicating a neutral trend. The MACD of -13.85 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 14.26 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥1.07T18.2212.72%1.39%4.12%-14.50%
74
Outperform
¥12.17B8.89
2.86%6.17%67.31%
69
Neutral
€345.09B13.4416.10%2.41%10.24%28.30%
69
Neutral
$265.22B47.342.56%3.81%-4.66%-61.05%
69
Neutral
¥755.73B17.004.52%2.84%7.62%8.47%
66
Neutral
$458.72B82.161.99%3.40%-0.27%-81.19%
64
Neutral
$10.64B16.015.48%2.12%2.72%-24.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7999
Mutoh Holdings Co., Ltd.
2,714.00
498.74
22.51%
JP:7729
Tokyo Seimitsu Co., Ltd
8,323.00
1,603.49
23.86%
JP:7752
RICOH CO
1,336.50
136.25
11.35%
JP:7731
Nikon
1,470.50
-67.89
-4.41%
JP:6952
Casio Computer Co
1,181.50
91.80
8.42%
JP:6841
Yokogawa Electric
4,163.00
940.67
29.19%
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.Date of analysis: Apr 25, 2025