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Musashino Kogyo Co., Ltd. (JP:9635)
:9635
Japanese Market

Musashino Kogyo Co., Ltd. (9635) AI Stock Analysis

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JP:9635

Musashino Kogyo Co., Ltd.

(9635)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥2,749.00
▲(22.23% Upside)
Action:ReiteratedDate:10/01/25
Musashino Kogyo Co., Ltd. shows solid financial performance with strong profitability and a stable balance sheet, which are the most significant factors. Technical analysis indicates neutral momentum, while valuation suggests the stock is relatively expensive. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Balance sheet strength
Very low leverage and a robust equity base materially reduce financial risk and preserve strategic optionality. A debt/equity of 0.09 plus rising ROE supports capacity to absorb demand shocks, fund maintenance capex for theaters, and pursue selective investments without pressuring liquidity over the medium term.
Negative Factors
Inconsistent revenue signals
Conflicting revenue metrics suggest material volatility or reporting inconsistencies that impair forecasting and planning. For a ticket-driven exhibitor, unclear top-line trends make capacity planning, content negotiations, and multi-period budgeting less reliable, raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a robust equity base materially reduce financial risk and preserve strategic optionality. A debt/equity of 0.09 plus rising ROE supports capacity to absorb demand shocks, fund maintenance capex for theaters, and pursue selective investments without pressuring liquidity over the medium term.
Read all positive factors

Musashino Kogyo Co., Ltd. (9635) vs. iShares MSCI Japan ETF (EWJ)

Musashino Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description
Musashino Kogyo Co., Ltd. engages in the movie entertainment, real estate, and commercial businesses in Japan. It operates through Movie Business, Real Estate Business, Driving Training Business, and Commercial Business segments The company is inv...
How the Company Makes Money
The company primarily makes money through cinema exhibition operations. Key revenue streams typically include (1) ticket sales from movie screenings, where revenue is driven by attendance volume, pricing, and film lineup; and (2) in-theater ancill...

Musashino Kogyo Co., Ltd. Financial Statement Overview

Summary
Musashino Kogyo Co., Ltd. demonstrates strong profitability improvements with a solid balance sheet. Revenue growth and efficient cost management contribute positively, while low leverage minimizes financial risk. Cash flow analysis shows effective cash generation, though historical volatility in free cash flow warrants attention.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.35B1.36B1.28B1.38B1.29B1.23B
Gross Profit678.49M680.36M633.39M734.27M687.39M665.36M
EBITDA144.80M154.81M87.19M103.44M143.83M-81.14M
Net Income58.11M64.96M4.67M40.58M50.01M-216.67M
Balance Sheet
Total Assets6.02B6.07B5.98B5.95B5.99B6.06B
Cash, Cash Equivalents and Short-Term Investments815.24M861.28M758.32M743.27M759.25M835.37M
Total Debt305.04M317.69M345.02M347.44M411.26M499.27M
Total Liabilities2.39B2.46B2.40B2.38B2.45B2.58B
Stockholders Equity3.63B3.62B3.58B3.58B3.54B3.49B
Cash Flow
Free Cash Flow0.00131.81M16.80M48.99M13.48M-115.56M
Operating Cash Flow0.00200.09M41.57M91.95M65.56M58.04M
Investing Cash Flow0.00-69.37M-20.39M-44.10M-47.15M-172.77M
Financing Cash Flow0.00-27.76M-6.18M-63.87M-94.58M272.69M

Musashino Kogyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2249.00
Price Trends
50DMA
2558.88
Positive
100DMA
2405.24
Positive
200DMA
2310.84
Positive
Market Momentum
MACD
-4.78
Positive
RSI
53.19
Neutral
STOCH
79.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9635, the sentiment is Positive. The current price of 2249 is below the 20-day moving average (MA) of 2584.45, below the 50-day MA of 2558.88, and below the 200-day MA of 2310.84, indicating a neutral trend. The MACD of -4.78 indicates Positive momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9635.

Musashino Kogyo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥4.27B1.690.50%12.29%139.06%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
¥2.70B-1,967.171.57%892.96%
62
Neutral
¥74.52B8.532.89%-3.09%-35.66%
60
Neutral
¥4.76B-4.302.51%86.49%83.40%
60
Neutral
¥16.74B24.885.27%-1.41%194.28%
56
Neutral
¥2.30B-185.040.22%5.29%22.75%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9635
Musashino Kogyo Co., Ltd.
2,581.00
471.00
22.32%
JP:3252
JINUSHI Co.,Ltd.
3,455.00
1,581.11
84.38%
JP:8944
Land Business Co., Ltd.
240.00
70.35
41.47%
JP:8996
HouseFreedom Co., Ltd.
1,061.00
293.31
38.21%
JP:8999
Grandy House Corporation
563.00
61.70
12.31%
JP:9342
Sumasapo, Inc.
957.00
-98.00
-9.29%
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.Date of analysis: Oct 01, 2025