Japan
· Delayed Price · Currency is JPY Mutoh Holdings Statistics
Total Valuation
Mutoh Holdings has a market cap or net worth of JPY 13.27 billion. The enterprise value is 2.50 billion.
| Market Cap | 13.27B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 9.22% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19
| Current Ratio | 5.19 |
| Quick Ratio | 3.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 207.71 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 2.66M |
| Employee Count | 587 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is -0.03, so Mutoh Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 2,915.20 |
| 200-Day Moving Average | 2,626.21 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 4,700 |
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 18.22 billion and earned 1.56 billion in profits. Earnings per share was 340.91.
| Revenue | 18.22B |
| Gross Profit | 7.71B |
| Operating Income | 1.45B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 1.85B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 340.91 |
Balance Sheet
The company has 11.67 billion in cash and n/a in debt, giving a net cash position of 11.67 billion or 2,550.70 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | n/a |
| Net Cash | 11.67B |
| Net Cash Per Share | 2,550.70 |
| Equity (Book Value) | 24.76B |
| Book Value Per Share | 5,213.28 |
| Working Capital | 15.89B |
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 42.28%, with operating and profit margins of 7.98% and 8.56%.
| Gross Margin | 42.28% |
| Operating Margin | 7.98% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.56% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.75% |
| FCF Yield | n/a |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |