Mutoh Holdings Co., Ltd. (7999) AI Stock Analysis

• Market Cap: ¥12.75B
• Dividend Yield: 2.93%
• Average Volume (3M): 4.76K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.44
• Revenue Growth: 6.17%
• EPS Growth: 67.31%
• Country: JP
• Employees: 587
• Sector: Industrials
• Sector Strength: 84
• Industry: Business Equipment & Supplies
• EPS (TTM): 12.39
• Shares Outstanding: 5,054,818
• 10 Day Avg. Volume: 3,030
• 30 Day Avg. Volume: 4,756
• PEG Ratio: -0.08
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.17
• 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: 74 Outperform
• 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. 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 provides CAD/CAM information services, including 2D and 3D CAD systems, CAD/CAM peripheral software and system integration services, and IT and 3D solutions; drafting machines and optical measuring instruments; and merchandising products. In addition, the company imports and sells sports-related products comprising taping tapes, supporters, insoles, and fitness gears; manages stores; and leases real estate properties. Mutoh Holdings Co., Ltd. was founded in 1942 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mutoh 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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
18.22B	18.13B	17.51B	16.79B	15.85B	14.15B
	Gross Profit
7.71B	7.62B	7.13B	6.45B	5.50B	4.28B
	EBIT
1.45B	1.32B	1.25B	967.00M	541.00M	-564.00M
	EBITDA
1.80B	2.10B	1.62B	1.24B	753.00M	-752.00M
	Net Income Common Stockholders
1.56B	1.37B	764.00M	878.00M	773.00M	-1.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.67B	10.65B	9.51B	10.35B	8.78B	8.30B
	Total Assets
30.03B	29.96B	28.70B	27.32B	26.67B	25.22B
	Total Debt
0.00	0.00	66.00M	95.00M	13.00M	34.00M
	Net Debt
-11.67B	-10.65B	-9.51B	-10.25B	-8.76B	-8.27B
	Total Liabilities
5.27B	5.35B	5.15B	4.91B	5.43B	4.96B
	Stockholders Equity
23.86B	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

• Technical Analysis Sentiment: Positive
• Last Price: 2736.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2736 is above the 20-day moving average (MA) of 2713.05, below the 50-day MA of 2736.14, and above the 200-day MA of 2616.78, indicating a bullish trend. The MACD of 5.21 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 81.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7729	77 Outperform	¥356.29B	13.72	15.34%	2.62%	11.77%	31.94%
6841	77 Outperform	$987.65B	18.46	11.39%	1.57%	4.12%	-14.50%
7999	74 Outperform	¥12.75B	9.32		2.93%	6.17%	67.31%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
7731	63 Neutral	$454.81B	81.46	0.91%	3.44%	-0.27%	-81.00%
6952	63 Neutral	$248.13B	30.92	3.45%	4.14%	-2.63%	-31.26%
7752	61 Neutral	¥762.27B	17.14	4.42%	2.84%	7.62%	8.47%