Japan · Delayed Price · Currency is JPY Muninova Holdings Statistics
Total Valuation
TYO:547A has a market cap or net worth of JPY 208.84 billion. The enterprise value is 1.02 trillion.
| Market Cap | 208.84B |
| Enterprise Value | 1.02T |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 11.00% |
| Float | 286.06M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 6.37.
| PE Ratio | 7.70 |
| Forward PE | 6.37 |
| PS Ratio | 0.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.45 |
| EV / Sales | 4.73 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 22.02 |
| EV / FCF | n/a |
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 | 16.14 |
| Debt / FCF | -14.51 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| 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 +0.93% in the last 52 weeks. The beta is 0.30, so TYO:547A's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 441.10 |
| 200-Day Moving Average | 484.36 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,410,660 |
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 | 204.95B |
| Operating Income | 46.01B |
| Pretax Income | 34.61B |
| Net Income | 27.12B |
| EBITDA | 52.53B |
| EBIT | 46.01B |
| Earnings Per Share (EPS) | 56.63 |
Balance Sheet
The company has 44.64 billion in cash and 847.75 billion in debt, with a net cash position of -803.11 billion or -1,676.66 per share.
| Cash & Cash Equivalents | 44.64B |
| Total Debt | 847.75B |
| Net Cash | -803.11B |
| Net Cash Per Share | -1,676.66 |
| 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 -1.20 billion, giving a free cash flow of -58.41 billion.
| Operating Cash Flow | -57.21B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 6.52B |
| Net Borrowing | 56.95B |
| Free Cash Flow | -58.41B |
| FCF Per Share | -121.95 |
Margins
Gross margin is 95.46%, with operating and profit margins of 21.43% and 12.63%.
| Gross Margin | 95.46% |
| Operating Margin | 21.43% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.63% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 21.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 12.99% |
| FCF Yield | -27.97% |
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 |
Analyst Forecast
The average price target for TYO:547A is 535.00, which is 22.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 535.00 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | n/a |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |