Mutoh Holdings Co., Ltd.

    Mutoh Holdings Co., Ltd.

    TTSE:7999
    7,580.00
    JPY
    0.00
    (0.00%)
    13.49P/E
    Mutoh Holdings Co., Ltd.
    TSE:7999
    (Tokyo Stock Exchange)

    Recent

    price

    7,580.00

    P/E

    ratio

    13.49

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    4,780.97
    4,765.79
    4,447.4
    3,914.32
    5,033.88
    5,114.4
    5,110.23
    4,467.01
    4,374.18
    4,219.94
    3,543.92
    3,107.81
    3,476.79
    3,680.3
    3,831.98
    3,962.86
    3,835.68
    Revenue per Share
    47.37
    173.97
    -92.58
    57
    522.62
    584.75
    32.39
    -24.63
    -73.53
    14.07
    -223.09
    -263.54
    169.58
    192.41
    167.23
    300.14
    167.39
    Basic EPS, GAAP
    612.08
    211.12
    -150.13
    192.53
    376.08
    -194.64
    201.79
    119.67
    250.48
    -52.3
    -340.68
    16.91
    75.25
    171.81
    -457.68
    257.52
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    29.74
    29.43
    29.16
    49.92
    69.8
    69.75
    34.69
    34.72
    34.73
    34.92
    30.27
    34.84
    69.39
    75.64
    - -
    Dividend per Share
    4,004.73
    4,094.19
    3,907.06
    4,025.28
    4,513.35
    5,266.56
    5,038.43
    4,941.1
    4,875.75
    4,728.85
    4,480.71
    4,283.03
    4,485.75
    4,727.46
    4,961.1
    5,174.36
    4,961.1
    Book Value per Share
    3,843.56
    3,963.5
    3,872.19
    3,984.38
    4,475.5
    5,223.49
    4,973.18
    4,881.8
    4,810.27
    4,614.35
    4,355.65
    4,266.57
    4,467.54
    4,694.38
    4,926.31
    5,152.94
    4,926.31
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Basic Weighted Avg Shares
    21,998
    21,920
    20,441
    17,982
    23,115
    23,476
    23,450
    20,493
    20,048
    19,202
    16,124
    14,151
    15,848
    16,794
    17,507
    18,128
    17,507
    Sales/Revenue/Turnover
    1.61
    5.48
    3.2
    0.78
    7.06
    5.57
    2.94
    0.89
    0.8
    0.84
    -3.7
    -3.98
    3.42
    5.76
    7.12
    7.28
    7.12
    Operating Margin (%)
    591
    597
    865
    397
    414
    450
    520
    481
    449
    394
    556
    314
    210
    273
    346
    365
    - -
    Depreciation Expense
    218
    800
    -426
    262
    2,400
    2,684
    149
    -113
    -337
    64
    -1,015
    -1,200
    773
    878
    764
    1,373
    764
    Net Income, GAAP
    39.49
    - -
    5,557.13
    59.53
    - -
    34.47
    81.66
    161.76
    160.64
    73.2
    - -
    - -
    29.82
    1.32
    32.07
    15.24
    32.07
    Effective Tax Rate (%)
    0.99
    3.65
    -2.08
    1.46
    10.38
    11.43
    0.63
    -0.55
    -1.68
    0.33
    -6.29
    -8.48
    4.88
    5.23
    4.36
    7.57
    4.36
    Profit Margin (%)
    11,851
    12,285
    10,992
    11,863
    14,400
    15,385
    14,207
    13,839
    13,068
    11,896
    11,344
    11,783
    12,399
    14,176
    13,517
    14,613
    13,517
    Working Capital
    309
    245
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    19,018
    19,459
    18,602
    19,171
    21,447
    25,061
    23,918
    23,484
    23,019
    22,271
    21,112
    20,267
    21,243
    22,405
    23,546
    24,605
    23,546
    Total Equity
    1.09
    - -
    -183.54
    0.3
    - -
    3.63
    0.51
    -0.47
    -0.42
    0.19
    - -
    - -
    1.82
    4.33
    3.64
    4.57
    3.64
    Return on Invested Capital (%)
    1.01
    - -
    -6.26
    1.13
    - -
    11.49
    0.66
    -0.7
    -1.77
    0.34
    - -
    - -
    3.36
    3.62
    2.93
    5.35
    2.93
    Return on Capital (%)
    1.19
    4.3
    -2.31
    1.44
    12.24
    11.96
    0.63
    -0.49
    -1.5
    0.29
    -4.84
    -6.02
    3.87
    4.18
    3.45
    5.92
    3.45
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    9,396
    9,021
    10,319

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    17,961
    16,595
    17,407
    Cash, Cash Equivalents & STI
    10,100
    9,072
    9,508
    Accounts Receivable, Net
    3,209
    2,864
    3,324
    Inventories
    4,305
    4,178
    3,990
    Total Current Liabilities
    4,089
    3,610
    3,890
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.09%
    3.18%
    4.5%
    Free Cash Flow
    14.13%
    -30.8%
    -156.34%
    Net Income, GAAP
    -194.31%
    -13.18%
    79.71%
    Sales/Revenue/Turnover
    -2.16%
    2.7%
    3.55%
    Total Cash Common Dividend
    - -
    22.23%
    9.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,260
    4,242
    4,400
    4,605
    17,507
    2025
    - -
    - -
    - -
    - -
    18,128
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -4.38
    - -
    - -
    - -
    167.23
    2025
    - -
    - -
    - -
    - -
    300.14
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    69.39
    2025
    - -
    - -
    - -
    - -
    75.64
    2026
    - -
    - -
    - -
    - -
    - -
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