Japan · Delayed Price · Currency is JPY Musashino Kogyo Statistics
Total Valuation
Musashino Kogyo has a market cap or net worth of JPY 2.71 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 9.99% |
| Float | 370,448 |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.88 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -2.06 |
| Interest Coverage | 42.00 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | 8.47M |
| Employee Count | 43 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Musashino Kogyo has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.19, so Musashino Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 2,537.34 |
| 200-Day Moving Average | 2,425.67 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 230 |
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 1.31 billion and earned 364.00 million in profits. Earnings per share was 347.96.
| Revenue | 1.31B |
| Gross Profit | 746.00M |
| Operating Income | 84.00M |
| Pretax Income | 440.00M |
| Net Income | 364.00M |
| EBITDA | 176.75M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 347.96 |
Balance Sheet
The company has 1.20 billion in cash and 249.00 million in debt, with a net cash position of 953.00 million or 911.02 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 249.00M |
| Net Cash | 953.00M |
| Net Cash Per Share | 911.02 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 3,818.07 |
| Working Capital | 976.00M |
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 | 92.75M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -121.00M |
| FCF Per Share | -115.67 |
Margins
Gross margin is 56.82%, with operating and profit margins of 6.40% and 27.72%.
| Gross Margin | 56.82% |
| Operating Margin | 6.40% |
| Pretax Margin | 33.51% |
| Profit Margin | 27.72% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 6.40% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 13.42% |
| FCF Yield | -4.46% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |