Muscat Group, Inc.

Muscat Group, Inc.

TTSE:195A
634.00
JPY
-9.00
(-1.40%)
3.27BMarket Cap
Nov 12Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
617.77
866.99
1,023
1,360.78
- -
Basic EPS, GAAP
-41.07
40.15
38.68
-121.46
- -
Free Cash Flow per Basic Share
-60.83
22.98
-162.72
-256.91
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
216.22
253.27
366.02
340.72
- -
Tangible Book Value per Share
21.69
67.82
-437.84
99.31
- -
Basic Weighted Avg Shares
3
3
3
3
3
Sales/Revenue/Turnover
1,834
2,375
2,987
4,130
- -
Operating Margin (%)
-9.09
3.71
2.95
-9.67
- -
Depreciation Expense
44
56
79
213
- -
Net Income, GAAP
-122
110
113
-369
- -
Effective Tax Rate (%)
- -
- -
2.15
- -
- -
Profit Margin (%)
-6.65
4.63
3.78
-8.93
- -
Working Capital
160
514
-211
886
- -
LT Debt
238
453
1,713
1,395
- -
Total Equity
642
752
1,087
1,165
- -
Return on Invested Capital (%)
- -
- -
2.76
- -
- -
Return on Capital (%)
- -
- -
4.42
- -
- -
Return on Common Equity (%)
- -
15.78
12.29
-32.75
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,059
592
- -
LT Borrowings
1,527
1,393
- -
LT Finance Leases
2
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,896
3,275
2,376

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,631
1,856
- -
Cash, Cash Equivalents & STI
705
544
- -
Accounts Receivable, Net
371
504
- -
Inventories
382
290
- -
Total Current Liabilities
1,981
970
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,059
592
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.19%
Free Cash Flow
- -
- -
64.11%
Net Income, GAAP
- -
- -
-426.39%
Sales/Revenue/Turnover
- -
- -
38.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,987
2026
- -
- -
- -
- -
4,130
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.68
2026
- -
- -
- -
- -
-121.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryo Okubo
Full Time Employees
112
Sector
Technology services
Industry
Data processing services
Address
Shibuya Mark City West Tokyo Japan 150-0043
IPO Date
Jun 19, 2024
Business
MUSCAT GROUP Inc. (195A.T) engages in the community data platform business, providing marketing support services and brand sales using social networking service (SNS) data analysis tools primarily to enterprises and consumers in Japan. The company develops and operates community data management tools such as CCXcloud; offers marketing and digital transformation solutions including strategic planning, SNS community management, and data platforms; and produces consumer brands like the oral beauty brand MiiS, adult affordable cosmetics brand Fujiko, cosmetics brand b idol, electric assist bicycle brand MOVE.eBike, parent-child haircare brand bialne, school bag brand Roco Nail, Y2K apparel brand JUDIN, and community media alongside manufacturer operations through subsidiaries like Matsumura Shoten. MUSCAT GROUP Inc., formerly Ricecurry Inc., was founded in 2016 by Ryo Okubo and is headquartered at Shibuya Mark City West, 1-12-1 Dogenzaka, Shibuya-ku, Tokyo, Japan, with approximately 136 consolidated employees and operations focused on the domestic Japanese market. In recent developments, the company has aggressively pursued mergers and acquisitions following its stock market listing to expand its brand portfolio; implemented a niche top strategy targeting high-growth niche markets within mass consumer segments through SNS marketing and data analytics; and grown its community data platform business revenue from 1.83 billion yen in fiscal 2023 to 2.37 billion yen in fiscal 2024.