Musashi Co., Ltd. (TYO:7521)

Musashi Statistics

Total Valuation

Musashi has a market cap or net worth of JPY 17.39 billion. The enterprise value is -1.37 billion.

Market Cap	17.39B
Enterprise Value	-1.37B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Musashi has 6.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	9.55%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 15.99.

PE Ratio	10.69
Forward PE	15.99
PS Ratio	0.47
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.

Current Ratio	2.93
Quick Ratio	2.62
Debt / Equity	0.10
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	53.70

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	69.91M
Profits Per Employee	3.05M
Employee Count	533
Asset Turnover	0.76
Inventory Turnover	7.96

Taxes

In the past 12 months, Musashi has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	43.07%

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.25, so Musashi's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+43.93%
50-Day Moving Average	2,397.42
200-Day Moving Average	2,105.47
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	17,165

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 37.26 billion and earned 1.63 billion in profits. Earnings per share was 238.63.

Revenue	37.26B
Gross Profit	10.08B
Operating Income	3.01B
Pretax Income	2.86B
Net Income	1.63B
EBITDA	3.39B
EBIT	3.01B
Earnings Per Share (EPS)	238.63

Balance Sheet

The company has 22.28 billion in cash and 3.52 billion in debt, with a net cash position of 18.76 billion or 2,753.64 per share.

Cash & Cash Equivalents	22.28B
Total Debt	3.52B
Net Cash	18.76B
Net Cash Per Share	2,753.64
Equity (Book Value)	35.04B
Book Value Per Share	5,141.10
Working Capital	22.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 8.07% and 4.36%.

Gross Margin	27.06%
Operating Margin	8.07%
Pretax Margin	7.66%
Profit Margin	4.36%
EBITDA Margin	9.10%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	46.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.81%
Earnings Yield	9.35%
FCF Yield	n/a

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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3