ScoreWhy 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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.48%
- Poor long term growth as Net Sales has grown by an annual rate of 3.75% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.75% over the last 5 years
4
With a fall in Net Sales of -25.85%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At JPY 33 MM has Grown at 22.22%
- INTEREST COVERAGE RATIO(Q) Lowest at 618.75
- RAW MATERIAL COST(Y) Grown by 21.79% (YoY)
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Musashi Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Musashi Co., Ltd.
16.21%
1.91
27.21%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
56.74%
EBIT to Interest (avg)
57.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.00
Tax Ratio
37.59%
Dividend Payout Ratio
18.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.86%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
0.90
EV to EBITDA
0.80
EV to Capital Employed
0.17
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.48%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -53.72 %
CASH AND EQV(HY)
Highest at JPY 46,955 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09 times
-31What is not working for the Company
INTEREST(HY)
At JPY 33 MM has Grown at 22.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 618.75
RAW MATERIAL COST(Y)
Grown by 21.79% (YoY
NET SALES(Q)
Lowest at JPY 7,390 MM
OPERATING PROFIT(Q)
Lowest at JPY 99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY 76 MM
NET PROFIT(Q)
Lowest at JPY -32 MM
EPS(Q)
Lowest at JPY -4.7
Here's what is working for Musashi Co., Ltd.
Debt-Equity Ratio
Lowest at -53.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 46,955 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Musashi Co., Ltd.
Interest
At JPY 33 MM has Grown at 22.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,390 MM has Fallen at -25.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 76 MM has Fallen at -93.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -32 MM has Fallen at -104.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 618.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,390 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 21.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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