Musashino Kogyo Co., Ltd. (TYO:9635)
Japan flag Japan · Delayed Price · Currency is JPY
2,186.00
+30.00 (1.39%)
Aug 8, 2025, 3:12 PM JST

Longboard Pharmaceuticals Statistics

Total Valuation

Musashino Kogyo has a market cap or net worth of JPY 2.26 billion. The enterprise value is 1.71 billion.

Market Cap2.26B
Enterprise Value 1.71B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Musashino Kogyo has 1.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.05M
Shares Outstanding 1.05M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 44.28%
Owned by Institutions (%) 10.06%
Float 450,908

Valuation Ratios

The trailing PE ratio is 35.25.

PE Ratio 35.25
Forward PE n/a
PS Ratio 1.65
PB Ratio 0.62
P/TBV Ratio 0.64
P/FCF Ratio 17.22
P/OCF Ratio 11.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.05.

EV / Earnings 26.71
EV / Sales 1.25
EV / EBITDA 11.32
EV / EBIT 20.85
EV / FCF 13.05

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio 2.50
Quick Ratio 2.37
Debt / Equity 0.09
Debt / EBITDA 2.28
Debt / FCF 2.40
Interest Coverage 34.50

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 1.78%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 1.10%
Return on Capital Employed (ROCE) 1.21%
Revenue Per Employee 28.42M
Profits Per Employee 1.33M
Employee Count48
Asset Turnover 0.23
Inventory Turnover 684.00

Taxes

In the past 12 months, Musashino Kogyo has paid 17.00 million in taxes.

Income Tax 17.00M
Effective Tax Rate 20.99%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.05, so Musashino Kogyo's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +6.73%
50-Day Moving Average 2,134.32
200-Day Moving Average 2,089.82
Relative Strength Index (RSI) 56.33
Average Volume (20 Days) 370

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 1.36 billion and earned 64.00 million in profits. Earnings per share was 61.17.

Revenue1.36B
Gross Profit 680.00M
Operating Income 69.00M
Pretax Income 81.00M
Net Income 64.00M
EBITDA 138.00M
EBIT 69.00M
Earnings Per Share (EPS) 61.17
Full Income Statement

Balance Sheet

The company has 861.00 million in cash and 315.00 million in debt, giving a net cash position of 546.00 million or 521.90 per share.

Cash & Cash Equivalents 861.00M
Total Debt 315.00M
Net Cash 546.00M
Net Cash Per Share 521.90
Equity (Book Value) 3.61B
Book Value Per Share 3,454.51
Working Capital 570.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.00 million and capital expenditures -69.00 million, giving a free cash flow of 131.00 million.

Operating Cash Flow 200.00M
Capital Expenditures -69.00M
Free Cash Flow 131.00M
FCF Per Share 125.22
Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 5.06% and 4.69%.

Gross Margin 49.85%
Operating Margin 5.06%
Pretax Margin 5.94%
Profit Margin 4.69%
EBITDA Margin 10.12%
EBIT Margin 5.06%
FCF Margin 9.60%

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 0.01%
Shareholder Yield n/a
Earnings Yield 2.84%
FCF Yield 5.81%

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

Musashino Kogyo has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 7