Musashino Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Musashino Kogyo Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67B |
| Enterprise Value | 1.73B |
Share Statistics
Musashino Kogyo Co., Ltd. currently has 1.05M shares outstanding.
| Shares Outstanding | 1.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Musashino Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 460.27. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.89.
| PE Ratio | 460.27 |
| PS Ratio | 1.67 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Musashino Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 83.38 and an EV/FCF ratio of 2,796.24. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 83.38 |
| EV / EBIT | 83.38 |
| EV / FCF | 2,796.24 |
Financial Position
Musashino Kogyo Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.63, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 2.29 |
| Debt / Equity | 9.63 |
| Debt / EBITDA | 16.59 |
| Interest Coverage | 9.26 |
Financial Efficiency
Musashino Kogyo Co., Ltd. posts a return on equity of 0.41 and a return on invested capital of 0.15.
| Return on Equity (ROE) | 0.41 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 262.72 |
Taxes
Over the trailing twelve months, Musashino Kogyo Co., Ltd. has paid 12.24M in income taxes, reflecting an effective tax rate of 72.39.
| Income Tax | 12.24M |
| Effective Tax Rate | 72.39 |
Stock Price Statistics
Musashino Kogyo Co., Ltd.'s stock has gained approximately 20.22631% over the past 52 weeks. The 50-day moving average sits at 2,530.60, while the 200-day moving average is 2,411.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.22631% |
| 50-Day Moving Average | 2,530.60 |
| 200-Day Moving Average | 2,411.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Musashino Kogyo Co., Ltd. generated 1.28B in revenue and converted that into 4.67M in net income, yielding earnings per share of 4.46. EBITDA reached 20.79M, while operating income came in at 20.79M.
| Revenue | 1.28B |
| Gross Profit | 633.39M |
| Operating Income | 20.79M |
| Pretax Income | 16.90M |
| Net Income | 4.67M |
| EBITDA | 20.79M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
Musashino Kogyo Co., Ltd. holds 758.32M in cash and equivalents against 345.02M in total debt, resulting in a net debt position of -420.96M. Total book value stands at 1.14B, with working capital of 542.48M providing operational flexibility.
| Cash & Cash Equivalents | 758.32M |
| Total Debt | 345.02M |
| Net Debt | -420.96M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1,085.18 |
| Working Capital | 542.48M |
Margins
Musashino Kogyo Co., Ltd. operates with a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 0.36 provide insight into operational efficiency.
| Gross Margin | 49.39 |
| Operating Margin | 1.62 |
| Pretax Margin | 1.32 |
| Profit Margin | 0.36 |
| EBITDA Margin | 1.62 |
Stock Splits
Musashino Kogyo Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Musashino Kogyo Co., Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |