Japan · Delayed Price · Currency is JPY Mutoh Holdings Statistics
Total Valuation
Mutoh Holdings has a market cap or net worth of JPY 34.93 billion. The enterprise value is 23.40 billion.
| Market Cap | 34.93B |
| Enterprise Value | 23.40B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mutoh Holdings has 4.59 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 12.46% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 79.61.
| PE Ratio | 79.61 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.42 |
| EV / Sales | 1.32 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 24.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 242.00 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 29.71M |
| Profits Per Employee | 736,134 |
| Employee Count | 595 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Mutoh Holdings has paid 436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 45.75% |
Stock Price Statistics
The stock price has increased by +155.46% in the last 52 weeks. The beta is -0.06, so Mutoh Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +155.46% |
| 50-Day Moving Average | 3,279.40 |
| 200-Day Moving Average | 2,852.69 |
| Relative Strength Index (RSI) | 98.46 |
| Average Volume (20 Days) | 50,490 |
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 17.68 billion and earned 438.00 million in profits. Earnings per share was 95.59.
| Revenue | 17.68B |
| Gross Profit | 7.42B |
| Operating Income | 968.00M |
| Pretax Income | 953.00M |
| Net Income | 438.00M |
| EBITDA | 1.35B |
| EBIT | 968.00M |
| Earnings Per Share (EPS) | 95.59 |
Balance Sheet
The company has 12.44 billion in cash and n/a in debt, with a net cash position of 12.44 billion or 2,709.92 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | n/a |
| Net Cash | 12.44B |
| Net Cash Per Share | 2,709.92 |
| Equity (Book Value) | 24.93B |
| Book Value Per Share | 5,234.30 |
| Working Capital | 16.44B |
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 41.95%, with operating and profit margins of 5.48% and 2.48%.
| Gross Margin | 41.95% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -35.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.25% |
| 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
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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |