Musashi Seimitsu Industry Statistics

Total Valuation

Musashi Seimitsu Industry has a market cap or net worth of JPY 270.28 billion. The enterprise value is 348.04 billion.

Market Cap	270.28B
Enterprise Value	348.04B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Musashi Seimitsu Industry has 65.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	65.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	52.34%
Float	43.95M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 21.57. Musashi Seimitsu Industry's PEG ratio is 0.81.

PE Ratio	36.95
Forward PE	21.57
PS Ratio	0.76
PB Ratio	2.42
P/TBV Ratio	2.51
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 18.61.

EV / Earnings	47.64
EV / Sales	0.98
EV / EBITDA	9.06
EV / EBIT	18.49
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.

Current Ratio	1.34
Quick Ratio	0.67
Debt / Equity	0.76
Debt / EBITDA	2.37
Debt / FCF	4.90
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	27.57M
Profits Per Employee	569,369
Employee Count	12,830
Asset Turnover	1.26
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.57%
50-Day Moving Average	2,930.16
200-Day Moving Average	2,099.28
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	1,141,305

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, Musashi Seimitsu Industry had revenue of JPY 353.76 billion and earned 7.31 billion in profits. Earnings per share was 111.65.

Revenue	353.76B
Gross Profit	53.61B
Operating Income	19.12B
Pretax Income	13.36B
Net Income	7.31B
EBITDA	38.70B
EBIT	19.12B
Earnings Per Share (EPS)	111.65

Full Income Statement

Balance Sheet

The company has 22.97 billion in cash and 91.60 billion in debt, giving a net cash position of -68.63 billion or -1,047.43 per share.

Cash & Cash Equivalents	22.97B
Total Debt	91.60B
Net Cash	-68.63B
Net Cash Per Share	-1,047.43
Equity (Book Value)	120.68B
Book Value Per Share	1,702.59
Working Capital	33.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -14.90 billion, giving a free cash flow of 18.71 billion.

Operating Cash Flow	33.61B
Capital Expenditures	-14.90B
Free Cash Flow	18.71B
FCF Per Share	285.49

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 5.40% and 2.06%.

Gross Margin	15.15%
Operating Margin	5.40%
Pretax Margin	3.78%
Profit Margin	2.06%
EBITDA Margin	10.94%
EBIT Margin	5.40%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	50.00
Dividend Yield	1.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	35.82%
Buyback Yield	-0.18%
Shareholder Yield	1.03%
Earnings Yield	2.71%
FCF Yield	6.92%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Musashi Seimitsu Industry has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a