Japan · Delayed Price · Currency is JPY Muninova Holdings Statistics
Total Valuation
TYO:547A has a market cap or net worth of JPY 215.07 billion. The enterprise value is 1.02 trillion.
| Market Cap | 215.07B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:547A has 479.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 479.00M |
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 7.68% |
| Float | 286.06M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 6.60.
| PE Ratio | 7.93 |
| Forward PE | 6.60 |
| PS Ratio | 1.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -15.65.
| EV / Earnings | 37.77 |
| EV / Sales | 4.77 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 29.94 |
| EV / FCF | -15.65 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | -12.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 78.41M |
| Profits Per Employee | 9.91M |
| Employee Count | 5,122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:547A has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.33, so TYO:547A's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 450.26 |
| 200-Day Moving Average | 490.85 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 2,464,075 |
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, TYO:547A had revenue of JPY 214.69 billion and earned 27.12 billion in profits. Earnings per share was 56.63.
| Revenue | 214.69B |
| Gross Profit | 192.48B |
| Operating Income | 34.11B |
| Pretax Income | 34.61B |
| Net Income | 27.12B |
| EBITDA | 40.63B |
| EBIT | 34.11B |
| Earnings Per Share (EPS) | 56.63 |
Balance Sheet
The company has 42.21 billion in cash and 847.75 billion in debt, with a net cash position of -805.54 billion or -1,681.72 per share.
| Cash & Cash Equivalents | 42.21B |
| Total Debt | 847.75B |
| Net Cash | -805.54B |
| Net Cash Per Share | -1,681.72 |
| Equity (Book Value) | 245.28B |
| Book Value Per Share | 503.97 |
| Working Capital | 567.43B |
Cash Flow
In the last 12 months, operating cash flow was -57.21 billion and capital expenditures -8.25 billion, giving a free cash flow of -65.45 billion.
| Operating Cash Flow | -57.21B |
| Capital Expenditures | -8.25B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | 56.95B |
| Free Cash Flow | -65.45B |
| FCF Per Share | -136.65 |
Margins
Gross margin is 89.65%, with operating and profit margins of 15.89% and 12.63%.
| Gross Margin | 89.65% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.63% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 12.61% |
| FCF Yield | -30.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:547A has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |