Japan · Delayed Price · Currency is JPY Mutoh Holdings Statistics
Total Valuation
Mutoh Holdings has a market cap or net worth of JPY 13.74 billion. The enterprise value is 3.88 billion.
| Market Cap | 13.74B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is 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 0.16% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 8.94% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.07.
| EV / Earnings | 7.18 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.49 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 221.80 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 907,563 |
| Employee Count | 595 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Mutoh Holdings has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is -0.05, so Mutoh Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 2,833.90 |
| 200-Day Moving Average | 2,734.95 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 5,760 |
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 17.98 billion and earned 540.00 million in profits. Earnings per share was 117.93.
| Revenue | 17.98B |
| Gross Profit | 7.50B |
| Operating Income | 1.11B |
| Pretax Income | 873.00M |
| Net Income | 540.00M |
| EBITDA | 1.47B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 117.93 |
Balance Sheet
The company has 10.75 billion in cash and n/a in debt, with a net cash position of 10.75 billion or 2,342.15 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | n/a |
| Net Cash | 10.75B |
| Net Cash Per Share | 2,342.15 |
| Equity (Book Value) | 24.64B |
| Book Value Per Share | 5,176.04 |
| Working Capital | 14.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -124.00 million, giving a free cash flow of 952.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 952.00M |
| FCF Per Share | 207.42 |
Margins
Gross margin is 41.74%, with operating and profit margins of 6.17% and 3.00%.
| Gross Margin | 41.74% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.00% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.17% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -35.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.30% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.93% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |