MUSASHINO KOGYO CO., LTD. Financials Musashino Kogyo Co., Ltd.
Equities
9635
JP3913200006
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,070 JPY | 0.00% |
|
-1.38% | -1.43% |
| 2017 | Musashino Kogyo Co., Ltd. announces an Equity Buyback for 94 shares. | CI |
| 2017 | Musashino Kogyo Co., Ltd.'s Equity Buyback announced on October 27, 2017 has expired. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,694 | 2,646 | 2,042 | 2,250 | 2,225 | 2,086 |
| Enterprise Value (EV) 1 | 2,388 | 2,167 | 1,590 | 1,912 | 1,875 | 1,687 |
| P/E ratio | 26.4 x | 21.7 x | -40 x | -10.4 x | 44.5 x | 52.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 1.57 x | 1.35 x | 1.83 x | 1.72 x | 1.51 x |
| EV / Revenue | 1.52 x | 1.28 x | 1.05 x | 1.55 x | 1.45 x | 1.22 x |
| EV / EBITDA | 15.9 x | 8.34 x | 13.6 x | 11.2 x | 13.2 x | 14.3 x |
| EV / FCF | 20.7 x | 5.08 x | -10.5 x | -8.23 x | 185 x | 29 x |
| FCF Yield | 4.83% | 19.7% | -9.49% | -12.1% | 0.54% | 3.45% |
| Price to Book | 0.74 x | 0.71 x | 0.55 x | 0.65 x | 0.63 x | 0.58 x |
| Nbr of stocks (in thousands) | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
| Reference price 2 | 2,574 | 2,529 | 1,951 | 2,150 | 2,126 | 1,994 |
| Announcement Date | 6/29/18 | 6/28/19 | 8/14/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,576 | 1,688 | 1,512 | 1,232 | 1,290 | 1,379 |
| EBITDA 1 | 150 | 260 | 117 | 170 | 142 | 118 |
| EBIT 1 | 34 | 139 | 6 | 72 | 80 | 52 |
| Operating Margin | 2.16% | 8.23% | 0.4% | 5.84% | 6.2% | 3.77% |
| Earnings before Tax (EBT) 1 | 97 | 157 | - | -182 | 78 | 34 |
| Net income 1 | 102 | 122 | -51 | -216 | 50 | 40 |
| Net margin | 6.47% | 7.23% | -3.37% | -17.53% | 3.88% | 2.9% |
| EPS 2 | 97.46 | 116.6 | -48.74 | -206.4 | 47.78 | 38.23 |
| Free Cash Flow 1 | 115.4 | 426.6 | -150.9 | -232.2 | 10.12 | 58.25 |
| FCF margin | 7.32% | 25.27% | -9.98% | -18.85% | 0.78% | 4.22% |
| FCF Conversion (EBITDA) | 76.92% | 164.09% | - | - | 7.13% | 49.36% |
| FCF Conversion (Net income) | 113.11% | 349.69% | - | - | 20.25% | 145.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 8/14/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 786 | 571 | 659 | - | 317 | 640 | 309 | 309 | 621 | 314 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 15 | 35 | 46 | - | 8 | - | 1 | 1 | -2 | 8 |
| Operating Margin | 1.91% | 6.13% | 6.98% | - | 2.52% | - | 0.32% | 0.32% | -0.32% | 2.55% |
| Earnings before Tax (EBT) 1 | 32 | 15 | 24 | - | 2 | -10 | -6 | -5 | -10 | 11 |
| Net income 1 | 21 | 1 | 9 | - | -5 | -22 | -7 | -4 | -13 | 10 |
| Net margin | 2.67% | 0.18% | 1.37% | - | -1.58% | -3.44% | -2.27% | -1.29% | -2.09% | 3.18% |
| EPS 2 | 20.45 | 1.680 | 9.510 | 1.390 | -5.470 | -21.39 | -7.220 | -4.330 | -12.64 | 9.380 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 11/12/20 | 11/10/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 306 | 479 | 452 | 338 | 350 | 399 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 115 | 427 | -151 | -232 | 10.1 | 58.3 |
| ROE (net income / shareholders' equity) | 2.85% | 3.31% | -1.37% | -6.01% | 1.42% | 1.13% |
| ROA (Net income/ Total Assets) | 0.34% | 1.37% | 0.06% | 0.73% | 0.83% | 0.54% |
| Assets 1 | 29,912 | 8,917 | -86,587 | -29,545 | 6,026 | 7,350 |
| Book Value Per Share 2 | 3,469 | 3,585 | 3,536 | 3,329 | 3,377 | 3,417 |
| Cash Flow per Share 2 | 623.0 | 707.0 | 647.0 | 798.0 | 725.0 | 710.0 |
| Capex 1 | 30 | 42 | 121 | 170 | 52 | 42 |
| Capex / Sales | 1.9% | 2.49% | 8% | 13.8% | 4.03% | 3.05% |
| Announcement Date | 6/29/18 | 6/28/19 | 8/14/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.43% | 13.93M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +40.97% | 22.31B | |
| +20.06% | 23.18B | |
| -4.42% | 18.21B | |
| +13.13% | 18.4B | |
| +9.98% | 16.41B |
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- Financials Musashino Kogyo Co., Ltd.
