Muto Seiko Co. (TYO:7927)

Muto Seiko Co. Statistics

Total Valuation

Muto Seiko Co. has a market cap or net worth of JPY 16.11 billion. The enterprise value is 12.65 billion.

Market Cap	16.11B
Enterprise Value	12.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Muto Seiko Co. has 6.95 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	28.23%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.18
EV / Sales	0.44
EV / EBITDA	3.65
EV / EBIT	5.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.

Current Ratio	2.40
Quick Ratio	1.87
Debt / Equity	0.32
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	35.48

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	9.27M
Profits Per Employee	568,343
Employee Count	3,102
Asset Turnover	0.87
Inventory Turnover	5.42

Taxes

In the past 12 months, Muto Seiko Co. has paid 741.00 million in taxes.

Income Tax	741.00M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.38, so Muto Seiko Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+38.78%
50-Day Moving Average	2,230.04
200-Day Moving Average	1,803.35
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	35,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Muto Seiko Co. had revenue of JPY 28.75 billion and earned 1.76 billion in profits. Earnings per share was 252.57.

Revenue	28.75B
Gross Profit	5.84B
Operating Income	2.27B
Pretax Income	2.58B
Net Income	1.76B
EBITDA	3.47B
EBIT	2.27B
Earnings Per Share (EPS)	252.57

Balance Sheet

The company has 11.29 billion in cash and 6.76 billion in debt, with a net cash position of 4.54 billion or 653.02 per share.

Cash & Cash Equivalents	11.29B
Total Debt	6.76B
Net Cash	4.54B
Net Cash Per Share	653.02
Equity (Book Value)	21.37B
Book Value Per Share	2,921.37
Working Capital	13.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.30%, with operating and profit margins of 7.90% and 6.13%.

Gross Margin	20.30%
Operating Margin	7.90%
Pretax Margin	8.99%
Profit Margin	6.13%
EBITDA Margin	12.06%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	101.00
Dividend Yield	4.30%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	5.82%
Earnings Yield	10.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	1.1

Scores

Muto Seiko Co. has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4