Musashino Kogyo Statistics

Total Valuation

Musashino Kogyo has a market cap or net worth of JPY 2.21 billion. The enterprise value is 1.71 billion.

Market Cap	2.21B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Musashino Kogyo has 1.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.28%
Owned by Institutions (%)	10.06%
Float	450,981

Valuation Ratios

The trailing PE ratio is 47.99.

PE Ratio	47.99
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.23
EV / Sales	1.27
EV / EBITDA	12.83
EV / EBIT	26.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.

Current Ratio	2.79
Quick Ratio	2.65
Debt / Equity	0.09
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	19.33

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	28.19M
Profits Per Employee	958,333
Employee Count	48
Asset Turnover	0.23
Inventory Turnover	275.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.06, so Musashino Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.98%
50-Day Moving Average	2,116.40
200-Day Moving Average	2,086.14
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,045

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, Musashino Kogyo had revenue of JPY 1.35 billion and earned 46.00 million in profits. Earnings per share was 43.96.

Revenue	1.35B
Gross Profit	664.00M
Operating Income	58.00M
Pretax Income	62.00M
Net Income	46.00M
EBITDA	127.50M
EBIT	58.00M
Earnings Per Share (EPS)	43.96

Full Income Statement

Balance Sheet

The company has 826.00 million in cash and 331.00 million in debt, giving a net cash position of 495.00 million or 473.12 per share.

Cash & Cash Equivalents	826.00M
Total Debt	331.00M
Net Cash	495.00M
Net Cash Per Share	473.12
Equity (Book Value)	3.62B
Book Value Per Share	3,460.00
Working Capital	597.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 4.29% and 3.40%.

Gross Margin	49.08%
Operating Margin	4.29%
Pretax Margin	4.58%
Profit Margin	3.40%
EBITDA Margin	9.42%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

Musashino Kogyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.08%
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

Musashino Kogyo has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a