Stock 7999 MUTOH HOLDINGS CO., LTD.
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Financials Mutoh Holdings Co., Ltd.

Equities

7999

JP3914000009

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,186 JPY +0.18% Intraday chart for Mutoh Holdings Co., Ltd. 0.00% +10.74%
Feb. 14 Mutoh Holdings Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
Feb. 14 Mutoh Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,955 8,582 6,452 7,456 9,667 7,568
Enterprise Value (EV) 1 1,514 480 -1,020 -844.7 891.6 -2,778
P/E ratio -32.7 x 134 x -6.36 x -6.21 x 12.5 x 8.62 x
Yield 1.45% 1.86% 2.47% 1.83% 1.42% 2.71%
Capitalization / Revenue 0.55 x 0.45 x 0.4 x 0.53 x 0.61 x 0.45 x
EV / Revenue 0.08 x 0.02 x -0.06 x -0.06 x 0.06 x -0.17 x
EV / EBITDA 2.48 x 0.86 x 24.3 x 3.38 x 1.18 x -2.24 x
EV / FCF 1.18 x 10.6 x 0.81 x -7.45 x 11.6 x -9.32 x
FCF Yield 84.9% 9.45% 123% -13.4% 8.62% -10.7%
Price to Book 0.49 x 0.4 x 0.32 x 0.38 x 0.47 x 0.35 x
Nbr of stocks (in thousands) 4,551 4,550 4,550 4,555 4,560 4,565
Reference price 2 2,407 1,886 1,418 1,637 2,120 1,658
Announcement Date 6/29/18 6/28/19 8/31/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,048 19,202 16,124 14,151 15,848 16,794
EBITDA 1 610 555 -42 -250 753 1,240
EBIT 1 161 161 -598 -564 543 967
Operating Margin 0.8% 0.84% -3.71% -3.99% 3.43% 5.76%
Earnings before Tax (EBT) 1 437 194 -635 -1,073 1,213 982
Net income 1 -337 64 -1,015 -1,200 773 878
Net margin -1.68% 0.33% -6.29% -8.48% 4.88% 5.23%
EPS 2 -73.53 14.06 -223.1 -263.5 169.6 192.4
Free Cash Flow 1 1,285 45.38 -1,254 113.4 76.88 297.9
FCF margin 6.41% 0.24% -7.78% 0.8% 0.49% 1.77%
FCF Conversion (EBITDA) 210.61% 8.18% - - 10.21% 24.02%
FCF Conversion (Net income) - 70.9% - - 9.95% 33.93%
Dividend per Share 2 35.00 35.00 35.00 30.00 30.00 45.00
Announcement Date 6/29/18 6/28/19 8/31/20 6/28/21 6/29/22 6/29/23
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 8,293 6,272 7,801 3,832 4,258 8,473 4,059 4,260 8,502 4,400
EBITDA - - - - - - - - - -
EBIT 1 -65 -576 238 141 257 503 185 356 511 355
Operating Margin -0.78% -9.18% 3.05% 3.68% 6.04% 5.94% 4.56% 8.36% 6.01% 8.07%
Earnings before Tax (EBT) 1 -62 -532 929 242 214 483 210 346 536 332
Net income 1 -111 -592 744 170 137 328 140 -20 262 259
Net margin -1.34% -9.44% 9.54% 4.44% 3.22% 3.87% 3.45% -0.47% 3.08% 5.89%
EPS 2 -24.46 -130.2 163.4 37.19 30.21 72.06 30.53 -4.420 57.47 56.65
Dividend per Share - - - - - - - - 25.00 -
Announcement Date 11/12/19 11/12/20 11/12/21 2/14/22 8/10/22 11/11/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,441 8,102 7,472 8,301 8,775 10,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,285 45.4 -1,254 113 76.9 298
ROE (net income / shareholders' equity) -1.14% 0.23% -4.59% -5.45% 4.1% 4.44%
ROA (Net income/ Total Assets) 0.33% 0.34% -1.34% -1.35% 1.31% 2.24%
Assets 1 -101,171 18,703 75,741 88,666 59,102 39,217
Book Value Per Share 2 4,876 4,729 4,481 4,283 4,486 4,728
Cash Flow per Share 2 2,075 1,781 1,642 1,823 1,925 2,267
Capex 1 400 133 985 104 233 287
Capex / Sales 2% 0.69% 6.11% 0.73% 1.47% 1.71%
Announcement Date 6/29/18 6/28/19 8/31/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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