Musashino Kogyo Co., Ltd. (JP:9635)
:9635
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Total Valuation
Musashino Kogyo Co., Ltd. has a market cap or net worth of ¥2.65B. The enterprise value is ¥1.75B.
Market Cap¥2.65B
Enterprise Value¥1.75B
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 0.09 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee27.72M
Profits Per Employee7.51M
Employee Count48
Asset Turnover0.21
Inventory Turnover530.71
Valuation Ratios
The current PE Ratio of Musashino Kogyo Co., Ltd. is 7.4. Musashino Kogyo Co., Ltd.’s PEG ratio is 0.02.
PE Ratio7.4
PS Ratio1.98
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-21.56
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Musashino Kogyo Co., Ltd. had revenue of 1.33B and earned 360.38M in profits. Earnings per share was 344.49.
Revenue1.33B
Gross Profit731.36M
Operating Income68.29M
Pretax Income436.20M
Net Income360.38M
EBITDA156.42M
Earnings Per Share (EPS)344.49
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
Beta0.16
52-Week Price Change19.98%
50-Day Moving Average2.56K
200-Day Moving Average2.38K
Relative Strength Index (RSI)47.27
Average Volume (3m)1.27K
Important Dates
Musashino Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Musashino Kogyo Co., Ltd. as a current ratio of 3.69, with Debt / Equity ratio of 6.67%
Current Ratio3.69
Quick Ratio3.68
Debt to Market Cap0.10
Net Debt to EBITDA-5.78
Interest Coverage Ratio26.74
Taxes
In the past 12 months, Musashino Kogyo Co., Ltd. has paid 75.82M in taxes.
Income Tax75.82M
Effective Tax Rate0.17
Enterprise Valuation
Musashino Kogyo Co., Ltd. EV to EBITDA ratio is 11.06, with an EV/FCF ratio of -14.16.
EV to Sales1.30
EV to EBITDA11.06
EV to Free Cash Flow-14.16
EV to Operating Cash Flow-357.88
Balance Sheet
Musashino Kogyo Co., Ltd. has ¥815.24M in cash and marketable securities with ¥305.04M in debt, giving a net cash position of ¥510.20M billion.
Cash & Marketable Securities¥815.24M
Total Debt¥305.04M
Net Cash¥510.20M
Net Cash Per Share¥485.91
Tangible Book Value Per Share¥3.80K
Margins
Gross margin is 54.97%, with operating margin of 5.13%, and net profit margin of 27.09%.
Gross Margin54.97%
Operating Margin5.13%
Pretax Margin32.78%
Net Profit Margin27.09%
EBITDA Margin11.76%
EBIT Margin5.13%
Analyst Forecast
The average price target for Musashino Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.48%
EPS Growth Forecast454.84%