Muto Seiko Co.

Muto Seiko Co.

7927.T
Muto Seiko Co.JP flagTokyo Stock Exchange
2,230.00
JPY
+1.00
- -
15.49BMarket Cap

Total Valuation

Muto Seiko Co. carries a market capitalization of 15.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.49B
Enterprise Value8.79B

Share Statistics

Muto Seiko Co. currently has 7.05M shares outstanding.

Shares Outstanding7.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Muto Seiko Co. trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.85.

PE Ratio16.55
PS Ratio0.89
PB Ratio0.85
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Muto Seiko Co. trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 778.72. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA11.68
EV / EBIT11.68
EV / FCF778.72

Financial Position

Muto Seiko Co. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.09, indicating elevated leverage, while an interest coverage ratio of 50.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.13
Debt / Equity28.09
Debt / EBITDA6.97
Interest Coverage50.93

Financial Efficiency

Muto Seiko Co. posts a return on equity of 5.28 and a return on invested capital of 2.43.

Return on Equity (ROE)5.28
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)3.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.72

Taxes

Over the trailing twelve months, Muto Seiko Co. has paid 226.55M in income taxes, reflecting an effective tax rate of 23.59.

Income Tax226.55M
Effective Tax Rate23.59

Stock Price Statistics

Muto Seiko Co.'s stock has gained approximately 48.66667% over the past 52 weeks. The 50-day moving average sits at 2,159.50, while the 200-day moving average is 2,042.97.

Beta (5Y)N/A
52-Week Price Change48.66667%
50-Day Moving Average2,159.50
200-Day Moving Average2,042.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muto Seiko Co. generated 12.89B in revenue and converted that into 694.94M in net income, yielding earnings per share of 103.42. EBITDA reached 752.63M, while operating income came in at 752.63M.

Revenue12.89B
Gross Profit2.53B
Operating Income752.63M
Pretax Income960.44M
Net Income694.94M
EBITDA752.63M
EBIT752.63M
Earnings Per Share (EPS)103.42

Balance Sheet

Muto Seiko Co. holds 8.95B in cash and equivalents against 5.25B in total debt, resulting in a net debt position of -3.70B. Total book value stands at 13.59B, with working capital of 11.51B providing operational flexibility.

Cash & Cash Equivalents8.95B
Total Debt5.25B
Net Debt-3.70B
Equity (Book Value)13.59B
Book Value Per Share1,914.79
Working Capital11.51B

Margins

Muto Seiko Co. operates with a gross margin of 19.60, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 5.39 provide insight into operational efficiency.

Gross Margin19.60
Operating Margin5.84
Pretax Margin7.45
Profit Margin5.39
EBITDA Margin5.84

Stock Splits

Muto Seiko Co.'s most recent stock split took place on September 27, 2004 with a 10:11 split ratio.

Last Split Date9/27/2004
Split Ratio10:11

Scores

Muto Seiko Co. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16