Mutoh Holdings Co., Ltd. (JP:7999)
:7999
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Mutoh Holdings Co., Ltd.
(7999)
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Rating:70Outperform
Price Target:
¥8,327.00
▲(180.09% Upside)
Action:Upgraded
Date:05/08/26
The score is driven by a strong balance sheet and very low P/E valuation, offset by concerns about earnings quality (2026 net income not supported by cash flow) and uneven free cash flow. Technicals are supportive overall but show signs of short-term overextension.
Positive Factors
Balance Sheet Strength
Very low leverage and a reported zero debt position in 2026 give the company durable financial flexibility. This buffer supports capital expenditure, R&D, and working-capital swings, helps absorb industry cyclicality, and enables opportunistic investment or shareholder returns without refinancing risk.
Negative Factors
Earnings Quality / One-offs
A material gap between reported net income and operating cash flows in 2026 implies non-recurring or non-cash items inflated earnings. That erodes the reliability of reported profits for forecasting and capital allocation, making sustainable earnings and dividend decisions harder to assess until recurring earnings resume.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a reported zero debt position in 2026 give the company durable financial flexibility. This buffer supports capital expenditure, R&D, and working-capital swings, helps absorb industry cyclicality, and enables opportunistic investment or shareholder returns without refinancing risk.
Read all positive factors
Mutoh Holdings Co., Ltd. (7999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.56B
Dividend Yield4.37%
Average Volume (3M)6.21K
Price to Earnings (P/E)0.9
Beta (1Y)1.09
Revenue Growth-2.63%
EPS Growth635.00%
CountryJP
Employees587
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)154.50
Shares Outstanding5,054,818
10 Day Avg. Volume8,130
30 Day Avg. Volume6,213
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.04
Price to Sales (P/S)1.96
P/FCF Ratio-5.78K
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 primarily earns revenue through its operating subsidiaries by (1) selling hardware—large-format inkjet printers and related printing equipment—to commercial users (e.g., sign and display shops, print service providers) and industria...
Mutoh Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
82
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.18B | 17.65B | 18.13B | 17.51B | 16.79B | 15.85B |
| Gross Profit | 7.59B | 7.52B | 7.62B | 7.13B | 6.45B | 5.50B |
| EBITDA | 1.48B | 1.17B | 2.10B | 1.62B | 1.26B | 1.43B |
| Net Income | 706.00M | 10.12B | 1.37B | 764.00M | 878.00M | 773.00M |
Balance Sheet | ||||||
| Total Assets | 29.56B | 42.17B | 29.96B | 28.70B | 27.32B | 26.67B |
| Cash, Cash Equivalents and Short-Term Investments | 10.21B | 25.38B | 10.65B | 9.51B | 10.35B | 8.78B |
| Total Debt | 318.00M | 0.00 | 222.00M | 66.00M | 40.00M | 5.00M |
| Total Liabilities | 5.14B | 8.74B | 5.35B | 5.15B | 4.91B | 5.43B |
| Stockholders Equity | 23.55B | 33.43B | 23.68B | 22.67B | 21.58B | 20.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.00M | 1.21B | -2.09B | 784.00M | 343.00M |
| Operating Cash Flow | 0.00 | 123.00M | 1.32B | 1.09B | 1.16B | 671.00M |
| Investing Cash Flow | 0.00 | 16.39B | 312.00M | -1.77B | 540.00M | -191.00M |
| Financing Cash Flow | 0.00 | -2.04B | -458.00M | -454.00M | -266.00M | -214.00M |
Mutoh Holdings Co., Ltd. Technical Analysis
Positive
2973.00
Price Trends
7580.40
Negative
5969.39
Positive
4323.25
Positive
Market Momentum
29.10
Positive
73.70
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 7571.50, below the 50-day MA of 7580.40, and below the 200-day MA of 4323.25, indicating a neutral trend. The MACD of 29.10 indicates Positive momentum. The RSI at 73.70 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥897.35B | 10.71 | 7.77% | 3.16% | 1.93% | 25.12% | |
79 Outperform | ¥848.29B | 14.35 | 10.50% | 2.03% | 3.03% | 26.77% | |
75 Outperform | ¥3.79T | 12.90 | 7.81% | 2.07% | 5.04% | 5.98% | |
70 Outperform | ¥34.56B | 0.89 | ― | 4.37% | -2.63% | 635.00% | |
67 Neutral | ¥821.48B | 13.43 | 6.04% | 2.78% | 3.18% | 24.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥291.75B | 7.18 | -12.69% | 0.71% | -3.56% | ― |
* Industrials Sector Average
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Mutoh Holdings Co., Ltd. Corporate Events
Mutoh Holdings Posts Profit Surge Despite Weaker Core Operations in FY2026
May 7, 2026
Mutoh Holdings reported a 2.6% decline in net sales to ¥17.65 billion for the fiscal year ended March 2026, with operating profit dropping 35.8% and ordinary profit falling 44.4%, indicating pressure on its core operations. Despite this, prof...
Mutoh Holdings Posts Profit Slump but Maintains Dividend on Solid Balance Sheet
Feb 13, 2026
Mutoh Holdings reported consolidated net sales of ¥13.17 billion for the quarter ended December 2025, down 3.3 percent year on year, with operating profit falling 32.6 percent to ¥725 million and ordinary profit down 43.8 percent to ...
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.