Japan · Delayed Price · Currency is JPY Musashino Kogyo Statistics
Total Valuation
Musashino Kogyo has a market cap or net worth of JPY 2.56 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.56B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Musashino Kogyo has 1.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 10.00% |
| Float | 370,496 |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -31.29.
| EV / Earnings | 4.64 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 20.49 |
| EV / FCF | -31.29 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.40 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -5.29 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 27.90M |
| Profits Per Employee | 7.73M |
| Employee Count | 48 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Musashino Kogyo has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.12, so Musashino Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 2,240.84 |
| 200-Day Moving Average | 2,193.49 |
| Relative Strength Index (RSI) | 79.13 |
| Average Volume (20 Days) | 755 |
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 1.34 billion and earned 371.00 million in profits. Earnings per share was 354.62.
| Revenue | 1.34B |
| Gross Profit | 692.00M |
| Operating Income | 56.00M |
| Pretax Income | 460.00M |
| Net Income | 371.00M |
| EBITDA | 133.00M |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 354.62 |
Balance Sheet
The company has 1.13 billion in cash and 291.00 million in debt, with a net cash position of 842.00 million or 804.87 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 291.00M |
| Net Cash | 842.00M |
| Net Cash Per Share | 804.87 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 3,768.18 |
| Working Capital | 943.00M |
Cash Flow
In the last 12 months, operating cash flow was 58.00 million and capital expenditures -113.00 million, giving a free cash flow of -55.00 million.
| Operating Cash Flow | 58.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | -55.00M |
| FCF Per Share | -52.57 |
Margins
Gross margin is 51.68%, with operating and profit margins of 4.18% and 27.71%.
| Gross Margin | 51.68% |
| Operating Margin | 4.18% |
| Pretax Margin | 34.35% |
| Profit Margin | 27.71% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 4.18% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 14.48% |
| FCF Yield | -2.15% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |