Musashi Co., Ltd. (7521) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Musashi Co., Ltd.

Why is Musashi Co., Ltd. ?

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

With a fall in Net Sales of -29.86%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(HY) At JPY 29 MM has Grown at 26.09%
INTEREST COVERAGE RATIO(Q) Lowest at 1,585.71
RAW MATERIAL COST(Y) Grown by 39.86% (YoY)

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Musashi Co., Ltd.

58.52%

2.14

26.57%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

1.02

Tax Ratio

27.54%

Dividend Payout Ratio

11.91%

Pledged Shares

Institutional Holding

ROCE (avg)

13.33%

ROE (avg)

4.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 46,101 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.22 times

-36What is not working for the Company

INTEREST(HY)

At JPY 29 MM has Grown at 26.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,585.71

RAW MATERIAL COST(Y)

Grown by 39.86% (YoY

NET SALES(Q)

Lowest at JPY 8,171 MM

OPERATING PROFIT(Q)

Lowest at JPY 222 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.72 %

PRE-TAX PROFIT(Q)

Lowest at JPY 160 MM

NET PROFIT(Q)

Lowest at JPY 14.2 MM

EPS(Q)

Lowest at JPY 2.2

Here's what is working for Musashi Co., Ltd.

Cash and Eqv

Highest at JPY 46,101 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.22 times

in the last five Semi-Annual periods

MOJO 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 29 MM has Grown at 26.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 8,171 MM has Fallen at -29.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 160 MM has Fallen at -92.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 14.2 MM has Fallen at -99.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,585.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 8,171 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 222 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 160 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 14.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 39.86% (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

Non Operating Income

Highest at JPY 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income