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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
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Mutoh Holdings Co., Ltd.
(7999)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥3,027.00
▲(10.27% Upside)
Mutoh Holdings Co., Ltd. has a strong financial performance with improved profitability and a solid balance sheet. The technical analysis indicates positive momentum, and the valuation is attractive with a reasonable P/E ratio and strong dividend yield. The overall score reflects these strengths, though attention to revenue growth and cash flow stability is advised.
Mutoh Holdings Co., Ltd. (7999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.78B
Dividend Yield4.27%
Average Volume (3M)6.21K
Price to Earnings (P/E)18.1
Beta (1Y)0.47
Revenue Growth0.33%
EPS Growth-65.09%
CountryJP
Employees587
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)1.31
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 ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mutoh Holdings Co., Ltd. Business Overview & Revenue Model
Company DescriptionMutoh 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 MoneyMutoh Holdings generates revenue primarily through the sale of its printing equipment, which includes large-format inkjet printers and associated consumables such as inks and media. The company also earns income from maintenance services and support for its products. Key revenue streams include direct sales to end-users, distribution through authorized dealers, and partnerships with other technology firms to enhance its product offerings. Additionally, Mutoh benefits from a growing demand for digital printing solutions across various industries, which drives its sales and profitability.
Mutoh Holdings Co., Ltd. Financial Statement Overview
Summary
Mutoh Holdings Co., Ltd. demonstrates strong profitability and a solid balance sheet with low leverage. The company has improved its margins and returns, although revenue growth has declined. Cash flows are improving, but past volatility suggests a need for careful cash management. Overall, the financial health is strong, but attention to revenue growth and cash flow stability is advised.Income Statement
Mutoh Holdings Co., Ltd. has shown a strong recovery in profitability with a significant increase in net profit margin from 4.36% in 2024 to 7.57% in 2025. The gross profit margin has also improved, indicating efficient cost management. However, the revenue growth rate has declined by 5.21% in 2025, which is a concern. Overall, the company has improved its profitability metrics, but the declining revenue growth needs attention.75
Positive
Balance Sheet
The company maintains a robust balance sheet with a very low debt-to-equity ratio, indicating minimal leverage risk. The return on equity has improved to 5.80% in 2025, reflecting better utilization of equity. The equity ratio remains strong, suggesting financial stability. Overall, the balance sheet is solid with low leverage and improving returns.80
Positive
Cash Flow
Cash flow from operations has increased, supporting the company's profitability. The free cash flow to net income ratio is high at 91.83%, indicating strong cash generation relative to net income. However, the free cash flow growth rate is not calculable due to previous negative values, which suggests volatility in cash flows. Overall, cash flows are improving but have shown past fluctuations.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
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 | 95.00M | 13.00M | 34.00M |
| Total Liabilities | 5.14B | 5.35B | 5.15B | 4.91B | 5.43B | 4.96B |
| 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
2745.00
Price Trends
2717.89
Positive
2668.14
Positive
2733.70
Positive
Market Momentum
6.43
Positive
49.50
Neutral
27.52
Neutral
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 2745 is below the 20-day moving average (MA) of 2797.00, above the 50-day MA of 2717.89, and above the 200-day MA of 2733.70, indicating a neutral trend. The MACD of 6.43 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.52 is Neutral, 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 | ¥16.00B | 7.14 | ― | 5.52% | -27.22% | -62.64% | |
75 Outperform | ¥12.78B | 18.14 | ― | 4.27% | 0.33% | -65.09% | |
74 Outperform | ¥110.18B | 15.33 | ― | 2.16% | 6.39% | -34.84% | |
70 Neutral | ¥4.13B | 10.28 | ― | 2.05% | 3.24% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥23.92B | 68.66 | ― | 1.67% | -2.71% | ― | |
40 Neutral | ¥2.96B | ― | ― | ― | 4.11% | 33.06% |
* Industrials Sector Average
JP:7999
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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.