Japan · Delayed Price · Currency is JPY Mutoh Holdings Statistics
Total Valuation
Mutoh Holdings has a market cap or net worth of JPY 34.79 billion. The enterprise value is 9.41 billion.
| Market Cap | 34.79B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mutoh Holdings has 4.59 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.52% |
| Float | 550,703 |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -1,567.95.
| EV / Earnings | 0.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.12 |
| EV / FCF | -1,567.95 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 169.20 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 29.67M |
| Profits Per Employee | 17.01M |
| Employee Count | 595 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Mutoh Holdings has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +186.58% in the last 52 weeks. The beta is 0.49, so Mutoh Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +186.58% |
| 50-Day Moving Average | 7,576.20 |
| 200-Day Moving Average | 4,454.27 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 7,730 |
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 17.65 billion and earned 10.12 billion in profits. Earnings per share was 2,207.15.
| Revenue | 17.65B |
| Gross Profit | 7.52B |
| Operating Income | 846.00M |
| Pretax Income | 13.59B |
| Net Income | 10.12B |
| EBITDA | 1.17B |
| EBIT | 846.00M |
| Earnings Per Share (EPS) | 2,207.15 |
Balance Sheet
The company has 25.38 billion in cash and n/a in debt, with a net cash position of 25.38 billion or 5,530.30 per share.
| Cash & Cash Equivalents | 25.38B |
| Total Debt | n/a |
| Net Cash | 25.38B |
| Net Cash Per Share | 5,530.30 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 7,284.94 |
| Working Capital | 25.83B |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -129.00 million, giving a free cash flow of -6.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 320.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.00M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 42.60%, with operating and profit margins of 4.79% and 57.34%.
| Gross Margin | 42.60% |
| Operating Margin | 4.79% |
| Pretax Margin | 76.97% |
| Profit Margin | 57.34% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 60.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.50% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 29.09% |
| FCF Yield | -0.02% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |