Musashi Co., Ltd. (TYO:7521)

Musashi Statistics

Total Valuation

Musashi has a market cap or net worth of JPY 16.93 billion. The enterprise value is -3.38 billion.

Market Cap	16.93B
Enterprise Value	-3.38B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Musashi has 6.81 million shares outstanding.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	9.55%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 13.28.

PE Ratio	5.29
Forward PE	13.28
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	2.91
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.10.

Current Ratio	2.92
Quick Ratio	2.62
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	0.61
Interest Coverage	96.32

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	76.44M
Profits Per Employee	6.00M
Employee Count	533
Asset Turnover	0.84
Inventory Turnover	7.55

Taxes

In the past 12 months, Musashi has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 0.24, so Musashi's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.64%
50-Day Moving Average	2,341.50
200-Day Moving Average	2,052.86
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	21,405

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 had revenue of JPY 40.74 billion and earned 3.20 billion in profits. Earnings per share was 469.47.

Revenue	40.74B
Gross Profit	12.48B
Operating Income	5.11B
Pretax Income	4.95B
Net Income	3.20B
EBITDA	5.51B
EBIT	5.11B
Earnings Per Share (EPS)	469.47

Balance Sheet

The company has 23.82 billion in cash and 3.52 billion in debt, with a net cash position of 20.31 billion or 2,979.78 per share.

Cash & Cash Equivalents	23.82B
Total Debt	3.52B
Net Cash	20.31B
Net Cash Per Share	2,979.78
Equity (Book Value)	35.26B
Book Value Per Share	5,174.15
Working Capital	22.95B

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -328.00 million, giving a free cash flow of 5.81 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-328.00M
Free Cash Flow	5.81B
FCF Per Share	852.62

Margins

Gross margin is 30.63%, with operating and profit margins of 12.53% and 7.85%.

Gross Margin	30.63%
Operating Margin	12.53%
Pretax Margin	12.14%
Profit Margin	7.85%
EBITDA Margin	13.53%
EBIT Margin	12.53%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	46.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	2
Payout Ratio	12.79%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	18.90%
FCF Yield	34.32%

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

This stock does not have any record of stock splits.

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

Scores

Musashi has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7