Musashi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Musashi Co., Ltd. carries a market capitalization of 18.84B, placing it among publicly traded companies globally.
| Market Cap | 18.84B |
| Enterprise Value | N/A |
Share Statistics
Musashi Co., Ltd. currently has 6.81M shares outstanding.
| Shares Outstanding | 6.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Musashi Co., Ltd. trades at a trailing price-to-earnings ratio of 47.87. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.43.
| PE Ratio | 47.87 |
| PS Ratio | 0.79 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Musashi Co., Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.30 |
Financial Efficiency
| Return on Equity (ROE) | 0.92 |
| Return on Assets (ROA) | 0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Musashi Co., Ltd. has paid 133.00M in income taxes, reflecting an effective tax rate of 33.08.
| Income Tax | 133.00M |
| Effective Tax Rate | 33.08 |
Stock Price Statistics
Musashi Co., Ltd.'s stock has gained approximately 51.01038% over the past 52 weeks. The 50-day moving average sits at 2,731.02, while the 200-day moving average is 2,548.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.01038% |
| 50-Day Moving Average | 2,731.02 |
| 200-Day Moving Average | 2,548.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Musashi Co., Ltd. generated 16.36B in revenue and converted that into 269.00M in net income, yielding earnings per share of 39.63. EBITDA reached 346.00M, while operating income came in at 346.00M.
| Revenue | 16.36B |
| Gross Profit | 3.88B |
| Operating Income | 346.00M |
| Pretax Income | 402.00M |
| Net Income | 269.00M |
| EBITDA | 346.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 39.63 |
Balance Sheet
Total book value stands at 29.92B, with working capital of 20.61B providing operational flexibility.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | N/A |
| Net Debt | -15.21B |
| Equity (Book Value) | 29.92B |
| Book Value Per Share | 4,407.77 |
| Working Capital | 20.61B |
Margins
Musashi Co., Ltd. operates with a gross margin of 23.69, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of 1.64 provide insight into operational efficiency.
| Gross Margin | 23.69 |
| Operating Margin | 2.11 |
| Pretax Margin | 2.46 |
| Profit Margin | 1.64 |
| EBITDA Margin | 2.11 |
Scores
Musashi Co., Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |