Musashi Statistics

Total Valuation

Musashi has a market cap or net worth of JPY 11.65 billion. The enterprise value is -5.99 billion.

Market Cap	11.65B
Enterprise Value	-5.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Musashi has 6.81 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	7.05%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 5.55.

PE Ratio	3.55
Forward PE	5.55
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
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 2.83, with a Debt / Equity ratio of 0.11.

Current Ratio	2.83
Quick Ratio	2.51
Debt / Equity	0.11
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	70.19

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	69.50M
Profits Per Employee	6.22M
Employee Count	528
Asset Turnover	0.80
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% 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	-7.46%
50-Day Moving Average	1,688.14
200-Day Moving Average	1,719.15
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	6,125

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 36.70 billion and earned 3.28 billion in profits. Earnings per share was 481.78.

Revenue	36.70B
Gross Profit	10.37B
Operating Income	3.02B
Pretax Income	4.45B
Net Income	3.28B
EBITDA	3.42B
EBIT	3.02B
Earnings Per Share (EPS)	481.78

Full Income Statement

Balance Sheet

The company has 21.16 billion in cash and 3.52 billion in debt, giving a net cash position of 17.64 billion or 2,588.65 per share.

Cash & Cash Equivalents	21.16B
Total Debt	3.52B
Net Cash	17.64B
Net Cash Per Share	2,588.65
Equity (Book Value)	33.41B
Book Value Per Share	4,902.15
Working Capital	21.95B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 8.22% and 8.95%.

Gross Margin	28.26%
Operating Margin	8.22%
Pretax Margin	12.12%
Profit Margin	8.95%
EBITDA Margin	9.32%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	60.00
Dividend Yield	3.54%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.54%
Earnings Yield	28.17%
FCF Yield	n/a

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a