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XJPX7999
Market cap82mUSD
Jan 17, Last price  
2,810.00JPY
1D
1.22%
1Q
17.18%
Jan 2017
11.51%
Name

Mutoh Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7999 chart
P/E
16.83
P/S
0.73
EPS
166.96
Div Yield, %
2.70%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-1.83%
Revenues
17.51b
+4.25%
30,416,787,00026,338,877,00021,997,961,00021,920,046,00020,441,116,00017,982,038,00023,115,056,00023,475,738,00023,449,606,00020,493,395,00020,048,000,00019,202,000,00016,124,000,00014,151,000,00015,848,000,00016,794,000,00017,507,000,000
Net income
764m
-12.98%
1,802,208,000604,160,000217,959,000800,167,000-425,528,000261,849,0002,399,800,0002,684,063,000148,627,000-113,722,000-337,000,00064,000,000-1,015,000,000-1,200,000,000773,000,000878,000,000764,000,000
CFO
1.09b
-5.28%
2,531,816,0001,108,125,0002,979,131,0001,094,673,000-484,741,0001,020,787,0002,034,463,000-487,350,0002,042,313,000797,185,0001,672,000,000198,000,000-193,000,000312,000,000671,000,0001,155,000,0001,094,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Mutoh Holdings Co., Ltd. develops, manufactures, sells, maintains, and services information imaging equipment worldwide. The company offers inkjet printers/plotters, pencil/pen plotters, 3D printers, cutting plotters, and image scanners. It also provides CAD/CAM information services, including 2D and 3D CAD systems, CAD/CAM peripheral software and system integration services, and IT and 3D solutions; drafting machines and optical measuring instruments; and merchandising products. In addition, the company imports and sells sports-related products comprising taping tapes, supporters, insoles, and fitness gears; manages stores; and leases real estate properties. Mutoh Holdings Co., Ltd. was founded in 1942 and is headquartered in Tokyo, Japan.
URL
https://www.mutoh-hd.co.jp/
IPO date
Jun 07, 1983
Employees
601
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,507,000
4.25%
16,794,000
5.97%
15,848,000
11.99%
Cost of revenue
16,236,000
16,682,000
16,087,000
Unusual Expense (Income)
NOPBT
1,271,000
112,000
(239,000)
NOPBT Margin
7.26%
0.67%
Operating Taxes
406,000
13,000
362,000
Tax Rate
31.94%
11.61%
NOPAT
865,000
99,000
(601,000)
Net income
764,000
-12.98%
878,000
13.58%
773,000
-164.42%
Dividends
(317,000)
(159,000)
(138,000)
Dividend yield
3.07%
2.10%
1.43%
Proceeds from repurchase of equity
(1,000)
24,000
BB yield
0.01%
-0.25%
Debt
Debt current
55,000
8,000
Long-term debt
14,000
40,000
5,000
Deferred revenue
Other long-term liabilities
1,026,000
1,092,000
1,200,000
Net debt
(13,381,000)
(15,857,000)
(15,519,000)
Cash flow
Cash from operating activities
1,094,000
1,155,000
671,000
CAPEX
(3,066,000)
(371,000)
(328,000)
Cash from investing activities
(1,770,000)
540,000
(191,000)
Cash from financing activities
(454,000)
(266,000)
(214,000)
FCF
(2,647,000)
(281,000)
(590,000)
Balance
Cash
9,508,000
10,346,000
8,775,000
Long term investments
3,887,000
5,606,000
6,757,000
Excess cash
12,519,650
15,112,300
14,739,600
Stockholders' equity
21,769,000
43,392,000
41,512,000
Invested Capital
12,052,350
8,258,700
7,447,400
ROIC
8.52%
1.26%
ROCE
5.12%
0.47%
EV
Common stock shares outstanding
4,569
4,563
4,558
Price
2,258.00
36.19%
1,658.00
-21.79%
2,120.00
29.51%
Market cap
10,316,032
36.35%
7,565,814
-21.71%
9,663,450
29.64%
EV
(2,190,968)
15,288,814
16,959,450
EBITDA
1,617,000
385,000
(29,000)
EV/EBITDA
39.71
Interest
7,000
4,000
4,000
Interest/NOPBT
0.55%
3.57%