Japan · Delayed Price · Currency is JPY Muto Seiko Co. Statistics
Total Valuation
Muto Seiko Co. has a market cap or net worth of JPY 15.92 billion. The enterprise value is 13.02 billion.
| Market Cap | 15.92B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is 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 -1.28% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 28.24% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 14.68.
| EV / Earnings | 7.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.89 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 7.79 |
| Interest Coverage | 39.46 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 557,382 |
| Employee Count | 3,102 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Muto Seiko Co. has paid 725.00 million in taxes.
| Income Tax | 725.00M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.31, so Muto Seiko Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.18% |
| 50-Day Moving Average | 1,987.92 |
| 200-Day Moving Average | 1,672.40 |
| Relative Strength Index (RSI) | 83.40 |
| Average Volume (20 Days) | 27,160 |
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 28.20 billion and earned 1.73 billion in profits. Earnings per share was 246.97.
| Revenue | 28.20B |
| Gross Profit | 5.73B |
| Operating Income | 2.21B |
| Pretax Income | 2.57B |
| Net Income | 1.73B |
| EBITDA | 3.50B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 246.97 |
Balance Sheet
The company has 10.81 billion in cash and 6.91 billion in debt, with a net cash position of 3.90 billion or 561.61 per share.
| Cash & Cash Equivalents | 10.81B |
| Total Debt | 6.91B |
| Net Cash | 3.90B |
| Net Cash Per Share | 561.61 |
| Equity (Book Value) | 19.84B |
| Book Value Per Share | 2,712.15 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.03 billion, giving a free cash flow of 887.00 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 887.00M |
| FCF Per Share | 127.70 |
Margins
Gross margin is 20.33%, with operating and profit margins of 7.84% and 6.13%.
| Gross Margin | 20.33% |
| Operating Margin | 7.84% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.13% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.84% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 101.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 6.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 10.86% |
| FCF Yield | 5.57% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |