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

• Market Cap: ¥12.13B
• Dividend Yield: 3.1%
• Average Volume (3M): 2.99K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.44
• Revenue Growth: 6.17%
• EPS Growth: 67.31%
• Country: JP
• Employees: 587
• Sector: Industrials
• Sector Strength: 92
• Industry: Business Equipment & Supplies
• EPS (TTM): 12.39
• Shares Outstanding: 5,054,818
• 10 Day Avg. Volume: 2,600
• 30 Day Avg. Volume: 2,990
• 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
EBITDA	1.80B	2.10B	1.62B	1.24B	753.00M	-752.00M
Net Income	1.56B	1.37B	764.00M	878.00M	773.00M	-1.20B
Balance Sheet
Total Assets	30.03B	29.96B	28.70B	27.32B	26.67B	25.22B
Cash, Cash Equivalents and Short-Term Investments	11.67B	10.65B	9.51B	10.35B	8.78B	8.30B
Total Debt	0.00	0.00	66.00M	95.00M	13.00M	34.00M
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: Negative
• Last Price: 2647.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7999, the sentiment is Negative. The current price of 2647 is below the 20-day moving average (MA) of 2724.35, below the 50-day MA of 2734.40, and above the 200-day MA of 2646.40, indicating a neutral trend. The MACD of -21.29 indicates Positive momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 3.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7991	82 Outperform	¥14.22B	3.14		0.69%	23.04%	5.32%
7999	74 Outperform	¥12.13B	8.87		3.10%	6.17%	67.31%
7975	70 Neutral	¥3.95B	10.47		2.15%	4.21%	―
7976	69 Neutral	¥107.87B	10.57		0.10%	20.31%	6.00%
Sector *	67 Neutral	£2.83B	10.37	4.69%	3.46%	2.40%	-24.53%
7962	51 Neutral	¥23.61B	158.76		1.69%	1.78%	-46.92%
7992	45 Neutral	¥3.65B	―		―	6.93%	33.43%