Muto Seiko Co. (TYO:7927)

Muto Seiko Co. Statistics

Total Valuation

Muto Seiko Co. has a market cap or net worth of JPY 10.61 billion. The enterprise value is 7.83 billion.

Market Cap	10.61B
Enterprise Value	7.83B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Muto Seiko Co. has 7.03 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	7.03M
Shares Outstanding	7.03M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	27.96%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -20.08.

EV / Earnings	5.19
EV / Sales	0.28
EV / EBITDA	2.34
EV / EBIT	3.82
EV / FCF	-20.08

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.

Current Ratio	2.47
Quick Ratio	1.94
Debt / Equity	0.34
Debt / EBITDA	1.99
Debt / FCF	-17.06
Interest Coverage	52.51

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	8.82M
Profits Per Employee	483,045
Employee Count	3,126
Asset Turnover	0.91
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.30, so Muto Seiko Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.70%
50-Day Moving Average	1,469.30
200-Day Moving Average	1,614.06
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	26,185

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 27.57 billion and earned 1.51 billion in profits. Earnings per share was 213.96.

Revenue	27.57B
Gross Profit	5.55B
Operating Income	2.05B
Pretax Income	2.29B
Net Income	1.51B
EBITDA	3.34B
EBIT	2.05B
Earnings Per Share (EPS)	213.96

Balance Sheet

The company has 10.37 billion in cash and 6.65 billion in debt, giving a net cash position of 3.72 billion or 528.57 per share.

Cash & Cash Equivalents	10.37B
Total Debt	6.65B
Net Cash	3.72B
Net Cash Per Share	528.57
Equity (Book Value)	19.31B
Book Value Per Share	2,614.11
Working Capital	11.84B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.66 billion, giving a free cash flow of -390.00 million.

Operating Cash Flow	2.27B
Capital Expenditures	-2.66B
Free Cash Flow	-390.00M
FCF Per Share	-55.49

Margins

Gross margin is 20.13%, with operating and profit margins of 7.43% and 5.48%.

Gross Margin	20.13%
Operating Margin	7.43%
Pretax Margin	8.31%
Profit Margin	5.48%
EBITDA Margin	12.12%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	90.00
Dividend Yield	6.02%
Dividend Growth (YoY)	-5.50%
Years of Dividend Growth	2
Payout Ratio	50.73%
Buyback Yield	0.54%
Shareholder Yield	6.63%
Earnings Yield	14.23%
FCF Yield	-3.67%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a