Musashi Co., Ltd. (TYO:7521)

Musashi Statistics

Total Valuation

Musashi has a market cap or net worth of JPY 18.53 billion. The enterprise value is -1.52 billion.

Market Cap	18.53B
Enterprise Value	-1.52B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

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

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	9.45%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 21.80.

PE Ratio	6.61
Forward PE	21.80
PS Ratio	0.46
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	8.59
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.

Current Ratio	2.91
Quick Ratio	2.63
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	1.63
Interest Coverage	79.29

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	76.15M
Profits Per Employee	5.26M
Employee Count	533
Asset Turnover	0.79
Inventory Turnover	8.99

Taxes

In the past 12 months, Musashi has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has increased by +64.51% 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	+64.51%
50-Day Moving Average	2,830.98
200-Day Moving Average	2,463.69
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	5,240

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 40.59 billion and earned 2.80 billion in profits. Earnings per share was 411.34.

Revenue	40.59B
Gross Profit	11.78B
Operating Income	4.68B
Pretax Income	4.49B
Net Income	2.80B
EBITDA	5.11B
EBIT	4.68B
Earnings Per Share (EPS)	411.34

Balance Sheet

The company has 23.57 billion in cash and 3.52 billion in debt, with a net cash position of 20.05 billion or 2,942.51 per share.

Cash & Cash Equivalents	23.57B
Total Debt	3.52B
Net Cash	20.05B
Net Cash Per Share	2,942.51
Equity (Book Value)	36.94B
Book Value Per Share	5,420.84
Working Capital	24.22B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -401.00 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-401.00M
Depreciation & Amortization	429.00M
Net Borrowing	n/a
Free Cash Flow	2.16B
FCF Per Share	316.40

Margins

Gross margin is 29.02%, with operating and profit margins of 11.53% and 6.91%.

Gross Margin	29.02%
Operating Margin	11.53%
Pretax Margin	11.07%
Profit Margin	6.91%
EBITDA Margin	12.58%
EBIT Margin	11.53%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	76.00
Dividend Yield	2.84%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	2
Payout Ratio	14.09%
Buyback Yield	-0.00%
Shareholder Yield	2.78%
Earnings Yield	15.13%
FCF Yield	11.64%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6