Financials Muto Seiko Co.

Equities

7927

JP3913400002

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,864 JPY -0.96% Intraday chart for Muto Seiko Co. +0.11% -0.05%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 8,768 4,176 2,860 4,901 3,378 8,213
Enterprise Value (EV) 1 9,655 4,110 2,185 2,873 679.7 4,312
P/E ratio 9.5 x 144 x 4.53 x 18.5 x 6.48 x 6.38 x
Yield 2.13% 2.75% 4.4% 2.93% 3.94% 6.35%
Capitalization / Revenue 0.34 x 0.18 x 0.14 x 0.26 x 0.17 x 0.31 x
EV / Revenue 0.37 x 0.18 x 0.1 x 0.15 x 0.03 x 0.16 x
EV / EBITDA 3.31 x 1.64 x 0.98 x 1.22 x 0.35 x 1.34 x
EV / FCF 8.46 x 3.2 x 3.41 x 2.24 x -1.57 x 9.86 x
FCF Yield 11.8% 31.2% 29.4% 44.6% -63.7% 10.1%
Price to Book 0.78 x 0.38 x 0.26 x 0.41 x 0.25 x 0.54 x
Nbr of stocks (in thousands) 7,187 7,187 7,187 7,187 7,187 7,092
Reference price 2 1,220 581.0 398.0 682.0 470.0 1,158
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 25,813 23,376 20,848 19,217 20,226 26,169
EBITDA 1 2,913 2,507 2,235 2,346 1,937 3,226
EBIT 1 1,384 965 1,095 1,139 639 1,746
Operating Margin 5.36% 4.13% 5.25% 5.93% 3.16% 6.67%
Earnings before Tax (EBT) 1 1,133 531 1,137 600 788 1,740
Net income 1 923 29 631 265 521 1,300
Net margin 3.58% 0.12% 3.03% 1.38% 2.58% 4.97%
EPS 2 128.4 4.035 87.80 36.87 72.50 181.5
Free Cash Flow 1 1,141 1,283 641.6 1,282 -433.1 437.4
FCF margin 4.42% 5.49% 3.08% 6.67% -2.14% 1.67%
FCF Conversion (EBITDA) 39.16% 51.18% 28.71% 54.64% - 13.56%
FCF Conversion (Net income) 123.58% 4,424.57% 101.68% 483.68% - 33.64%
Dividend per Share 2 26.00 16.00 17.50 20.00 18.50 73.50
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,256 8,810 9,774 5,285 5,867 12,862 7,273 6,446 13,429 6,698
EBITDA - - - - - - - - - -
EBIT 1 754 345 301 220 122 603 840 328 1,074 513
Operating Margin 6.7% 3.92% 3.08% 4.16% 2.08% 4.69% 11.55% 5.09% 8% 7.66%
Earnings before Tax (EBT) 1 809 279 338 263 397 828 746 498 1,469 522
Net income 1 434 118 204 211 336 653 534 325 1,078 405
Net margin 3.86% 1.34% 2.09% 3.99% 5.73% 5.08% 7.34% 5.04% 8.03% 6.05%
EPS 2 60.53 16.47 28.50 29.68 46.82 90.92 74.45 45.92 152.0 57.15
Dividend per Share - 8.000 8.000 - - 8.000 - - 12.00 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 9/15/22 11/10/22 2/10/23 8/10/23 11/10/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 887 - - - - -
Net Cash position 1 - 66 675 2,028 2,698 3,901
Leverage (Debt/EBITDA) 0.3045 x - - - - -
Free Cash Flow 1 1,141 1,283 642 1,282 -433 437
ROE (net income / shareholders' equity) 8.2% 0.76% 5.75% 2.57% 4.01% 9.15%
ROA (Net income/ Total Assets) 3.72% 2.62% 3.11% 3.23% 1.68% 4.32%
Assets 1 24,789 1,105 20,261 8,214 31,019 30,086
Book Value Per Share 2 1,562 1,536 1,534 1,646 1,893 2,163
Cash Flow per Share 2 867.0 970.0 943.0 1,027 1,109 1,235
Capex 1 1,275 2,001 1,210 901 1,317 1,359
Capex / Sales 4.94% 8.56% 5.8% 4.69% 6.51% 5.19%
Announcement Date 6/26/18 6/25/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates
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