Musashi Seimitsu Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Musashi Seimitsu Industry Co., Ltd. carries a market capitalization of 252.66B, placing it among publicly traded companies globally. Its enterprise value stands at 205.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 252.66B |
| Enterprise Value | 205.72B |
Share Statistics
Musashi Seimitsu Industry Co., Ltd. currently has 65.52M shares outstanding.
| Shares Outstanding | 65.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Musashi Seimitsu Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 29.53. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.34.
| PE Ratio | 29.53 |
| PS Ratio | 0.71 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Musashi Seimitsu Industry Co., Ltd. trades at an EV/EBITDA multiple of 17.63 and an EV/FCF ratio of 226.42. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 17.63 |
| EV / FCF | 226.42 |
Financial Position
Musashi Seimitsu Industry Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.90, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 75.90 |
| Debt / EBITDA | 7.85 |
| Interest Coverage | 8.15 |
Financial Efficiency
Musashi Seimitsu Industry Co., Ltd. posts a return on equity of 4.54 and a return on invested capital of 3.37.
| Return on Equity (ROE) | 4.54 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 3.37 |
| Return on Capital Employed (ROCE) | 2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Musashi Seimitsu Industry Co., Ltd. has paid 2.59B in income taxes, reflecting an effective tax rate of 36.51.
| Income Tax | 2.59B |
| Effective Tax Rate | 36.51 |
Stock Price Statistics
Musashi Seimitsu Industry Co., Ltd.'s stock has gained approximately 21.22642% over the past 52 weeks. The 50-day moving average sits at 5,502.40, while the 200-day moving average is 3,608.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.22642% |
| 50-Day Moving Average | 5,502.40 |
| 200-Day Moving Average | 3,608.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Musashi Seimitsu Industry Co., Ltd. generated 180.36B in revenue and converted that into 4.33B in net income, yielding earnings per share of 68.73. EBITDA reached 11.67B, while operating income came in at 11.67B.
| Revenue | 180.36B |
| Gross Profit | 28.77B |
| Operating Income | 11.67B |
| Pretax Income | 7.09B |
| Net Income | 4.33B |
| EBITDA | 11.67B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | 68.73 |
Balance Sheet
Musashi Seimitsu Industry Co., Ltd. holds 22.97B in cash and equivalents against 91.60B in total debt, resulting in a net debt position of 68.63B. Total book value stands at 95.62B, with working capital of 33.82B providing operational flexibility.
| Cash & Cash Equivalents | 22.97B |
| Total Debt | 91.60B |
| Net Debt | 68.63B |
| Equity (Book Value) | 95.62B |
| Book Value Per Share | 1,460.23 |
| Working Capital | 33.82B |
Margins
Musashi Seimitsu Industry Co., Ltd. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 2.40 provide insight into operational efficiency.
| Gross Margin | 15.95 |
| Operating Margin | 6.47 |
| Pretax Margin | 3.93 |
| Profit Margin | 2.40 |
| EBITDA Margin | 6.47 |
Stock Splits
Musashi Seimitsu Industry Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 1:2 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 1:2 |
Scores
Musashi Seimitsu Industry Co., Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |