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STOCKS

Muto Seiko Co. (JP:7927)

:7927

7927

Muto Seiko Co.

RESEARCH TOOLSreports

Muto Seiko Co. (7927) Ratios

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Muto Seiko Co. Ratios

JP:7927's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:7927's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	2.47	2.63	2.35	2.13
Quick Ratio	1.93	2.01	2.12	1.90	1.63
Cash Ratio	1.20	1.28	1.37	1.15	1.02
Solvency Ratio	0.24	0.24	0.30	0.29	0.18
Operating Cash Flow Ratio	0.00	0.28	0.52	0.34	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.52	1.19	0.68	0.38
Net Current Asset Value	¥ 9.84B	¥ 8.19B	¥ 9.10B	¥ 8.28B	¥ 6.46B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.18	0.19	0.21
Debt-to-Equity Ratio	0.35	0.38	0.29	0.32	0.38
Debt-to-Capital Ratio	0.26	0.27	0.23	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.10	0.07	0.10
Financial Leverage Ratio	1.68	1.69	1.64	1.69	1.79
Debt Service Coverage Ratio	0.59	0.61	1.02	0.76	0.49
Interest Coverage Ratio	35.22	51.81	54.19	49.11	17.52
Debt to Market Cap	0.45	0.60	0.37	0.59	1.56
Interest Debt Per Share	1.02K	990.81	744.53	683.91	739.19
Net Debt to EBITDA	-1.18	-1.02	-1.29	-1.20	-1.27
Profitability Margins
Gross Profit Margin	20.31%	19.65%	20.07%	19.16%	17.11%
EBIT Margin	7.90%	7.43%	9.36%	6.79%	4.08%
EBITDA Margin	12.47%	12.12%	14.79%	12.45%	10.50%
Operating Profit Margin	7.90%	7.43%	6.94%	6.67%	3.16%
Pretax Profit Margin	8.99%	8.32%	9.23%	6.65%	3.90%
Net Profit Margin	6.13%	5.48%	6.74%	4.97%	2.58%
Continuous Operations Profit Margin	6.41%	5.92%	7.15%	5.35%	2.67%
Net Income Per EBT	68.22%	65.86%	72.98%	74.68%	66.05%
EBT Per EBIT	113.81%	112.02%	132.95%	99.70%	123.59%
Return on Assets (ROA)	5.17%	4.87%	6.01%	5.01%	2.12%
Return on Equity (ROE)	9.38%	8.22%	9.87%	8.48%	3.79%
Return on Capital Employed (ROCE)	9.20%	8.92%	8.31%	9.55%	3.81%
Return on Invested Capital (ROIC)	5.51%	5.34%	5.61%	6.36%	2.13%
Return on Tangible Assets	5.21%	4.91%	6.06%	5.05%	2.14%
Earnings Yield	11.85%	13.62%	12.56%	15.68%	15.43%
Efficiency Ratios
Receivables Turnover	4.59	5.22	4.88	4.88	4.53
Payables Turnover	7.54	10.50	10.28	9.03	6.68
Inventory Turnover	5.19	5.96	5.50	6.06	4.31
Fixed Asset Turnover	2.74	2.68	2.93	3.60	2.79
Asset Turnover	0.84	0.89	0.89	1.01	0.82
Working Capital Turnover Ratio	2.29	2.30	2.34	2.73	2.36
Cash Conversion Cycle	101.39	96.50	105.58	94.68	110.51
Days of Sales Outstanding	79.49	69.99	74.76	74.83	80.56
Days of Inventory Outstanding	70.28	61.26	66.31	60.26	84.61
Days of Payables Outstanding	48.38	34.76	35.49	40.40	54.66
Operating Cycle	149.77	131.25	141.07	135.08	165.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	322.20	543.95	361.34	198.58
Free Cash Flow Per Share	0.00	-55.08	149.84	168.59	13.82
CapEx Per Share	0.00	377.28	394.11	192.75	184.76
Free Cash Flow to Operating Cash Flow	0.00	-0.17	0.28	0.47	0.07
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	1.15	1.71	0.97
Capital Expenditure Coverage Ratio	0.00	0.85	1.38	1.87	1.07
Operating Cash Flow Coverage Ratio	0.00	0.33	0.74	0.53	0.27
Operating Cash Flow to Sales Ratio	0.00	0.08	0.15	0.10	0.07
Free Cash Flow Yield	0.00%	-3.50%	7.53%	14.56%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	7.34	7.96	6.38	6.48
Price-to-Sales (P/S) Ratio	0.52	0.40	0.54	0.32	0.17
Price-to-Book (P/B) Ratio	0.73	0.60	0.79	0.54	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.54	13.28	6.87	34.02
Price-to-Operating Cash Flow Ratio	0.00	4.88	3.66	3.20	2.37
Price-to-Earnings Growth (PEG) Ratio	3.52	-0.51	0.21	0.04	0.08
Price-to-Fair Value	0.73	0.60	0.79	0.54	0.25
Enterprise Value Multiple	2.97	2.30	2.34	1.35	0.32
Enterprise Value	10.64B	7.68B	9.11B	4.39B	680.15M
EV to EBITDA	2.97	2.30	2.34	1.35	0.32
EV to Sales	0.37	0.28	0.35	0.17	0.03
EV to Free Cash Flow	0.00	-19.76	8.57	3.64	6.85
EV to Operating Cash Flow	0.00	3.38	2.36	1.70	0.48
Tangible Book Value Per Share	3.04K	2.70K	2.63K	2.24K	1.98K
Shareholders’ Equity Per Share	2.92K	2.60K	2.53K	2.14K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.23	0.20	0.31
Revenue Per Share	4.14K	3.91K	3.71K	3.65K	2.81K
Net Income Per Share	253.89	214.05	249.90	181.57	72.53
Tax Burden	0.68	0.66	0.73	0.75	0.66
Interest Burden	1.14	1.12	0.99	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.09	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.51	2.18	1.49	2.74

Currency in JPY