Japan · Delayed Price · Currency is JPY Musashi Statistics
Total Valuation
Musashi has a market cap or net worth of JPY 18.96 billion. The enterprise value is -908.04 million.
| Market Cap | 18.96B |
| Enterprise Value | -908.04M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.02% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 9.29% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 34.48.
| PE Ratio | 9.55 |
| Forward PE | 34.48 |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.49 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.63 |
| Interest Coverage | 56.39 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 69.87M |
| Profits Per Employee | 3.65M |
| Employee Count | 544 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Musashi has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has increased by +30.78% 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 | +30.78% |
| 50-Day Moving Average | 2,682.32 |
| 200-Day Moving Average | 2,589.01 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 3,695 |
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 38.01 billion and earned 1.99 billion in profits. Earnings per share was 291.46.
| Revenue | 38.01B |
| Gross Profit | 10.58B |
| Operating Income | 3.50B |
| Pretax Income | 3.39B |
| Net Income | 1.99B |
| EBITDA | 3.93B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 291.46 |
Balance Sheet
The company has 23.39 billion in cash and 3.52 billion in debt, with a net cash position of 19.87 billion or 2,916.26 per share.
| Cash & Cash Equivalents | 23.39B |
| Total Debt | 3.52B |
| Net Cash | 19.87B |
| Net Cash Per Share | 2,916.26 |
| Equity (Book Value) | 36.99B |
| Book Value Per Share | 5,428.80 |
| Working Capital | 23.96B |
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 | 437.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.16B |
| FCF Per Share | 316.40 |
Margins
Gross margin is 27.83%, with operating and profit margins of 9.20% and 5.22%.
| Gross Margin | 27.83% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 9.20% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.37% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |