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
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -26.43% (YoY)
- CASH AND EQV(HY) Highest at JPY 45,847 MM
5
With ROE of 4.94%, it has a fair valuation with a 0.61 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 35.89%, its profits have fallen by -47.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Musashi Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Musashi Co., Ltd.
41.3%
2.01
27.68%
Japan Nikkei 225
59.79%
2.06
29.57%
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
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -26.43% (YoY
CASH AND EQV(HY)
Highest at JPY 45,847 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.99 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.34
NET SALES(Q)
Highest at JPY 12,483 MM
OPERATING PROFIT(Q)
Highest at JPY 2,319 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.58 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,152 MM
NET PROFIT(Q)
Highest at JPY 1,515 MM
EPS(Q)
Highest at JPY 222.33
-14What is not working for the Company
NET PROFIT(9M)
At JPY 2,122.41 MM has Grown at -34.76%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.59%
INTEREST(Q)
Highest at JPY 17 MM
Here's what is working for Musashi Co., Ltd.
Pre-Tax Profit
At JPY 2,152 MM has Grown at 317.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,515 MM has Grown at 348.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 12,483 MM has Grown at 36.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 12,483 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,319 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,152 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,515 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 222.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 45,847 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -26.43% (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
Depreciation
Highest at JPY 129 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 129 MM has Grown at 38.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Musashi Co., Ltd.
Interest
At JPY 17 MM has Grown at 21.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 21.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 21.59%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
