Japan
· Delayed Price · Currency is JPY Mutoh Holdings Statistics
Total Valuation
Mutoh Holdings has a market cap or net worth of JPY 12.59 billion. The enterprise value is 2.87 billion.
| Market Cap | 12.59B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mutoh Holdings has 4.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 9.20% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.36.
| EV / Earnings | 2.09 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.18 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 4.66
| Current Ratio | 4.66 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 219.67 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 30.88M |
| Profits Per Employee | 2.34M |
| Employee Count | 587 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Mutoh Holdings has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.08, so Mutoh Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 2,726.92 |
| 200-Day Moving Average | 2,667.56 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 3,270 |
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, Mutoh Holdings had revenue of JPY 18.13 billion and earned 1.37 billion in profits. Earnings per share was 300.14.
| Revenue | 18.13B |
| Gross Profit | 7.62B |
| Operating Income | 1.32B |
| Pretax Income | 1.73B |
| Net Income | 1.37B |
| EBITDA | 1.68B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 300.14 |
Balance Sheet
The company has 10.65 billion in cash and n/a in debt, giving a net cash position of 10.65 billion or 2,327.01 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | n/a |
| Net Cash | 10.65B |
| Net Cash Per Share | 2,327.01 |
| Equity (Book Value) | 24.60B |
| Book Value Per Share | 5,174.14 |
| Working Capital | 14.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -108.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 265.31 |
Margins
Gross margin is 42.02%, with operating and profit margins of 7.27% and 7.57%.
| Gross Margin | 42.02% |
| Operating Margin | 7.27% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.57% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.27% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.20% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 10.91% |
| FCF Yield | 9.64% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mutoh Holdings has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |