MUSCAT GROUP Inc. (TYO:195A)

MUSCAT GROUP Statistics

Total Valuation

MUSCAT GROUP has a market cap or net worth of JPY 2.50 billion. The enterprise value is 5.51 billion.

Market Cap	2.50B
Enterprise Value	5.51B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSCAT GROUP has 3.03 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	48.00%
Owned by Institutions (%)	9.19%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.03
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.67.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.79M
Profits Per Employee	-1.04M
Employee Count	91
Asset Turnover	0.80
Inventory Turnover	2.90

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	858.80
200-Day Moving Average	940.96
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	14,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUSCAT GROUP had revenue of JPY 3.71 billion and -95.00 million in losses. Loss per share was -31.77.

Revenue	3.71B
Gross Profit	1.90B
Operating Income	-182.00M
Pretax Income	-119.00M
Net Income	-95.00M
EBITDA	-78.00M
EBIT	-182.00M
Loss Per Share	-31.77

Balance Sheet

The company has 748.00 million in cash and 3.75 billion in debt, with a net cash position of -3.00 billion or -989.77 per share.

Cash & Cash Equivalents	748.00M
Total Debt	3.75B
Net Cash	-3.00B
Net Cash Per Share	-989.77
Equity (Book Value)	1.02B
Book Value Per Share	334.91
Working Capital	97.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.29%, with operating and profit margins of -4.90% and -2.56%.

Gross Margin	51.29%
Operating Margin	-4.90%
Pretax Margin	-3.21%
Profit Margin	-2.56%
EBITDA Margin	-2.10%
EBIT Margin	-4.90%
FCF Margin	n/a

Dividends & Yields

MUSCAT GROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-3.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUSCAT GROUP has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a