Japan · Delayed Price · Currency is JPY Muto Seiko Co. Statistics
Total Valuation
Muto Seiko Co. has a market cap or net worth of JPY 15.70 billion. The enterprise value is 12.20 billion.
| Market Cap | 15.70B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Muto Seiko Co. has 6.95 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 28.34% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.20.
| EV / Earnings | 6.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.53 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.60 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.04 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 634,286 |
| Employee Count | 2,975 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Muto Seiko Co. has paid 710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.60, so Muto Seiko Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 2,241.30 |
| 200-Day Moving Average | 2,127.55 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 21,440 |
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 30.57 billion and earned 1.89 billion in profits. Earnings per share was 271.67.
| Revenue | 30.57B |
| Gross Profit | 5.83B |
| Operating Income | 2.21B |
| Pretax Income | 2.62B |
| Net Income | 1.89B |
| EBITDA | 3.51B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 271.67 |
Balance Sheet
The company has 9.30 billion in cash and 4.80 billion in debt, with a net cash position of 4.50 billion or 647.71 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 4.80B |
| Net Cash | 4.50B |
| Net Cash Per Share | 647.71 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 3,032.11 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 338.04 |
Margins
Gross margin is 19.08%, with operating and profit margins of 7.22% and 6.17%.
| Gross Margin | 19.08% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.17% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 7.22% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 12.02% |
| FCF Yield | 14.96% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |