Muto Seiko Co. (TYO:7927)

Muto Seiko Co. Statistics

Total Valuation

Muto Seiko Co. has a market cap or net worth of JPY 11.82 billion. The enterprise value is 9.55 billion.

Market Cap	11.82B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Muto Seiko Co. has 6.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	28.15%
Float	5.29M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.58
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	4.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.36.

Current Ratio	2.25
Quick Ratio	1.79
Debt / Equity	0.36
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	45.57

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	9.06M
Profits Per Employee	467,763
Employee Count	3,102
Asset Turnover	0.93
Inventory Turnover	5.78

Taxes

In the past 12 months, Muto Seiko Co. has paid 633.00 million in taxes.

Income Tax	633.00M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +5.68% 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	+5.68%
50-Day Moving Average	1,635.30
200-Day Moving Average	1,589.51
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	16,500

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 28.10 billion and earned 1.45 billion in profits. Earnings per share was 206.31.

Revenue	28.10B
Gross Profit	5.65B
Operating Income	2.14B
Pretax Income	2.20B
Net Income	1.45B
EBITDA	3.40B
EBIT	2.14B
Earnings Per Share (EPS)	206.31

Balance Sheet

The company has 9.91 billion in cash and 6.70 billion in debt, giving a net cash position of 3.21 billion or 460.38 per share.

Cash & Cash Equivalents	9.91B
Total Debt	6.70B
Net Cash	3.21B
Net Cash Per Share	460.38
Equity (Book Value)	18.65B
Book Value Per Share	2,540.04
Working Capital	11.06B

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 20.11%, with operating and profit margins of 7.62% and 5.16%.

Gross Margin	20.11%
Operating Margin	7.62%
Pretax Margin	7.83%
Profit Margin	5.16%
EBITDA Margin	12.12%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	90.00
Dividend Yield	5.26%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	6.12%
Earnings Yield	12.27%
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	2