MUSCAT GROUP Inc. (TYO:195A)

MUSCAT GROUP Statistics

Total Valuation

MUSCAT GROUP has a market cap or net worth of JPY 2.70 billion. The enterprise value is 4.58 billion.

Market Cap	2.70B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is 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 8.69% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+1.05%
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	0.79
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.23
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.57.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	-4.73
Interest Coverage	-3.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.32M
Profits Per Employee	-1.09M
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.51%
50-Day Moving Average	852.44
200-Day Moving Average	931.85
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	4,850

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 3.40 billion and -99.00 million in losses. Loss per share was -33.26.

Revenue	3.40B
Gross Profit	1.81B
Operating Income	-132.00M
Pretax Income	-132.00M
Net Income	-99.00M
EBITDA	-11.00M
EBIT	-132.00M
Loss Per Share	-33.26

Balance Sheet

The company has 705.00 million in cash and 2.59 billion in debt, with a net cash position of -1.88 billion or -619.84 per share.

Cash & Cash Equivalents	705.00M
Total Debt	2.59B
Net Cash	-1.88B
Net Cash Per Share	-619.84
Equity (Book Value)	1.01B
Book Value Per Share	333.79
Working Capital	-351.00M

Cash Flow

In the last 12 months, operating cash flow was -514.00 million and capital expenditures -33.00 million, giving a free cash flow of -547.00 million.

Operating Cash Flow	-514.00M
Capital Expenditures	-33.00M
Free Cash Flow	-547.00M
FCF Per Share	-180.35

Margins

Gross margin is 53.30%, with operating and profit margins of -3.89% and -2.92%.

Gross Margin	53.30%
Operating Margin	-3.89%
Pretax Margin	-3.89%
Profit Margin	-2.92%
EBITDA Margin	-0.32%
EBIT Margin	-3.89%
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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-3.67%
FCF Yield	-20.29%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a