down arrow

Musashi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3912600008
JPY
2,297.00
45 (2.0%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Daiichi Jitsugyo Co., Ltd.
Takachiho Koheki Co., Ltd.
Tomen Devices Corp.
Daitron Co., Ltd.
Nishikawa Keisoku Co., Ltd.
Marubun Corp.
Hibino Corp.
Musashi Co., Ltd.
Forval Corp.
TOYO Corp.
PC Depot Corp.
Why is Musashi Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.48%
  • The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.07
3
Healthy long term growth as Operating profit has grown by an annual rate 26.81%
4
The company has declared Positive results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 1,184 MM has Grown at 288.2%
  • NET SALES(9M) At JPY 30,776 MM has Grown at 27.41%
  • ROCE(HY) Highest at 12.44%
5
With ROE of 10.10%, it has a very attractive valuation with a 0.40 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 39.77%, its profits have risen by 347.5% ; the PEG ratio of the company is 0
6
Market Beating Performance
  • The stock has generated a return of 39.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Musashi Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Musashi Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Musashi Co., Ltd.
40.23%
1.18
23.24%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
26.81%
EBIT to Interest (avg)
41.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.03
Tax Ratio
27.54%
Dividend Payout Ratio
11.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.33%
ROE (avg)
4.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.40
EV to EBIT
-1.57
EV to EBITDA
-1.41
EV to Capital Employed
-0.35
EV to Sales
-0.14
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 1,184 MM has Grown at 288.2%

NET SALES(9M)

At JPY 30,776 MM has Grown at 27.41%

ROCE(HY)

Highest at 12.44%

RAW MATERIAL COST(Y)

Fallen by -11.78% (YoY

NET PROFIT(9M)

Higher at JPY 2,711 MM

CASH AND EQV(HY)

Highest at JPY 44,227 MM

-8What is not working for the Company
INTEREST(9M)

At JPY 38 MM has Grown at 31.03%

Here's what is working for Musashi Co., Ltd.
Pre-Tax Profit
At JPY 1,184 MM has Grown at 288.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 785 MM has Grown at 338.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 9,966 MM has Grown at 27.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 44,227 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -11.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Musashi Co., Ltd.
Interest
At JPY 27 MM has Grown at 35%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."