Japan · Delayed Price · Currency is JPY Musashino Kogyo Statistics
Total Valuation
Musashino Kogyo has a market cap or net worth of JPY 2.66 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -14.52.
| EV / Earnings | 4.88 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 18.90 |
| EV / FCF | -14.52 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.68 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.17 |
| Interest Coverage | 34.00 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 27.71M |
| Profits Per Employee | 7.50M |
| Employee Count | 48 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 599.00 |
Taxes
In the past 12 months, Musashino Kogyo has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.18, so Musashino Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 2,576.22 |
| 200-Day Moving Average | 2,340.17 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 335 |
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 1.33 billion and earned 360.00 million in profits. Earnings per share was 344.12.
| Revenue | 1.33B |
| Gross Profit | 731.00M |
| Operating Income | 68.00M |
| Pretax Income | 435.00M |
| Net Income | 360.00M |
| EBITDA | 156.00M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 344.12 |
Balance Sheet
The company has 1.17 billion in cash and 263.00 million in debt, with a net cash position of 906.00 million or 866.05 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 263.00M |
| Net Cash | 906.00M |
| Net Cash Per Share | 866.05 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 3,800.84 |
| Working Capital | 958.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -117.00 million, giving a free cash flow of -121.00 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 88.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -115.66 |
Margins
Gross margin is 54.96%, with operating and profit margins of 5.11% and 27.07%.
| Gross Margin | 54.96% |
| Operating Margin | 5.11% |
| Pretax Margin | 32.71% |
| Profit Margin | 27.07% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 5.11% |
| 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 | 13.52% |
| FCF Yield | -4.54% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |