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Musashino Kogyo Co., Ltd. (JP:9635)
:9635
RESEARCH TOOLSreports
Total Valuation
Musashino Kogyo Co., Ltd. has a market cap or net worth of ¥2.22B. The enterprise value is ¥1.69B.
Market Cap¥2.22B
Enterprise Value¥1.69B
Share Statistics
Musashino Kogyo Co., Ltd. has 1,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Musashino Kogyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee28.42M
Profits Per Employee1.35M
Employee Count48
Asset Turnover0.22
Inventory Turnover584.08
Valuation Ratios
The current PE Ratio of Musashino Kogyo Co., Ltd. is 33.98. Musashino Kogyo Co., Ltd.’s PEG ratio is -2.73.
PE Ratio33.98
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.61
Price to FCF42.59
Price to Operating Cash Flow22.69
PEG Ratio-2.73
Income Statement
In the last 12 months, Musashino Kogyo Co., Ltd. had revenue of 1.36B and earned 64.96M in profits. Earnings per share was 62.09.
Revenue1.36B
Gross Profit680.36M
Operating Income69.30M
Pretax Income82.51M
Net Income64.96M
EBITDA154.81M
Earnings Per Share (EPS)62.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Musashino Kogyo Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.19%
50-Day Moving Average2.12K
200-Day Moving Average2.09K
Relative Strength Index (RSI)49.08
Average Volume (3m)250.00
Important Dates
Musashino Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Musashino Kogyo Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 9.71%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.14
Net Debt to EBITDA-3.51
Interest Coverage Ratio24.79
Taxes
In the past 12 months, Musashino Kogyo Co., Ltd. has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.21
Enterprise Valuation
Musashino Kogyo Co., Ltd. EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 12.62.
EV to Sales1.22
EV to EBITDA10.75
EV to Free Cash Flow12.62
EV to Operating Cash Flow8.32
Balance Sheet
Musashino Kogyo Co., Ltd. has ¥826.00M in cash and marketable securities with ¥331.00M in debt, giving a net cash position of -¥495.00M billion.
Cash & Marketable Securities¥826.00M
Total Debt¥331.00M
Net Cash-¥495.00M
Net Cash Per Share-¥471.43
Tangible Book Value Per Share¥3.46K
Margins
Gross margin is 53.22%, with operating margin of 5.08%, and net profit margin of 4.76%.
Gross Margin53.22%
Operating Margin5.08%
Pretax Margin6.05%
Net Profit Margin4.76%
EBITDA Margin11.35%
EBIT Margin6.25%
Analyst Forecast
The average price target for Musashino Kogyo Co., Ltd. is ¥2,274.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,274.00
Price Target Upside7.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.39%
EPS Growth Forecast1292.63%