XJPX7521
Market cap71mUSD
Jan 17, Last price
1,632.00JPY
1D
-0.18%
1Q
-4.73%
Jan 2017
6.88%
Name
Musashi Co Ltd
Chart & Performance
P/E
14.50
P/S
0.34
EPS
112.55
Div Yield, %
1.47%
Shrs. gr., 5y
—
Rev. gr., 5y
0.15%
Revenues
33.14b
-10.61%
Net income
767m
-56.47%
CFO
-322m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 33,140,000 -10.61% | 37,072,000 2.37% | 36,213,000 19.67% | ||
Cost of revenue | 26,510,000 | 28,989,000 | 28,787,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,630,000 | 8,083,000 | 7,426,000 | ||
NOPBT Margin | 20.01% | 21.80% | 20.51% | ||
Operating Taxes | 382,000 | 927,000 | 839,000 | ||
Tax Rate | 5.76% | 11.47% | 11.30% | ||
NOPAT | 6,248,000 | 7,156,000 | 6,587,000 | ||
Net income | 767,000 -56.47% | 1,762,000 79.61% | 981,000 -3,603.57% | ||
Dividends | (238,000) | (306,000) | (209,000) | ||
Dividend yield | 1.91% | 2.82% | 1.73% | ||
Proceeds from repurchase of equity | (764,000) | ||||
BB yield | 6.33% | ||||
| Debt | |||||
Debt current | 3,516,000 | 2,653,000 | 3,516,000 | ||
Long-term debt | 125,000 | 211,000 | 296,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,032,000 | 2,164,000 | 2,158,000 | ||
Net debt | (16,110,000) | (24,094,000) | (21,589,000) | ||
| Cash flow | |||||
Cash from operating activities | (322,000) | 1,590,000 | 2,601,000 | ||
CAPEX | (403,000) | (253,000) | (700,000) | ||
Cash from investing activities | (3,372,000) | (10,000) | (904,000) | ||
Cash from financing activities | (324,000) | (390,000) | (594,000) | ||
FCF | 2,242,000 | 6,260,000 | 7,121,000 | ||
| Balance | |||||
Cash | 16,660,000 | 20,676,000 | 19,485,000 | ||
Long term investments | 3,091,000 | 6,282,000 | 5,916,000 | ||
Excess cash | 18,094,000 | 25,104,400 | 23,590,350 | ||
Stockholders' equity | 30,045,000 | 28,546,000 | 26,872,000 | ||
Invested Capital | 17,651,000 | 9,272,600 | 8,403,650 | ||
ROIC | 46.41% | 80.97% | 73.01% | ||
ROCE | 18.16% | 23.27% | 23.09% | ||
| EV | |||||
Common stock shares outstanding | 6,814 | 6,814 | 6,937 | ||
Price | 1,829.00 14.67% | 1,595.00 -8.28% | 1,739.00 -13.61% | ||
Market cap | 12,462,806 14.67% | 10,868,330 -9.91% | 12,063,443 -17.91% | ||
EV | (3,647,194) | (13,225,670) | (9,525,557) | ||
EBITDA | 7,044,000 | 8,513,000 | 7,919,000 | ||
EV/EBITDA | |||||
Interest | 39,000 | 41,000 | 40,000 | ||
Interest/NOPBT | 0.59% | 0.51% | 0.54% | ||