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Muto Seiko Co. (JP:7927)
:7927
Japanese Market
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 ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.25 2.47 2.63 2.35 2.15
Quick Ratio
 1.84 2.01 2.12 1.90 1.64
Cash Ratio
 1.12 1.28 1.37 1.15 1.02
Solvency Ratio
 0.22 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
¥ 7.67B¥ 8.19B¥ 9.10B¥ 8.28B¥ 6.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.39 0.36 0.29 0.32 0.38
Debt-to-Capital Ratio
 0.28 0.27 0.23 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.07 0.10
Financial Leverage Ratio
 1.74 1.69 1.64 1.69 1.80
Debt Service Coverage Ratio
 0.67 0.68 1.02 0.76 0.48
Interest Coverage Ratio
 46.51 51.81 54.19 49.11 17.08
Debt to Market Cap
 0.58 0.60 0.37 0.59 1.56
Interest Debt Per Share
 1.00K 948.36 744.53 683.91 739.19
Net Debt to EBITDA
 -0.77 -1.02 -1.29 -1.20 -1.27
Profitability Margins
Gross Profit Margin
20.11%20.13%20.07%19.16%17.11%
EBIT Margin
8.82%8.46%9.36%6.79%4.08%
EBITDA Margin
13.41%13.16%14.79%12.45%10.50%
Operating Profit Margin
7.91%7.43%6.94%6.67%3.08%
Pretax Profit Margin
7.83%8.32%9.23%6.65%3.82%
Net Profit Margin
5.17%5.48%6.74%4.97%2.58%
Continuous Operations Profit Margin
5.58%5.92%7.15%5.35%2.67%
Net Income Per EBT
65.93%65.86%72.98%74.68%67.44%
EBT Per EBIT
99.01%112.02%132.95%99.70%124.20%
Return on Assets (ROA)
4.70%4.87%6.01%5.01%2.11%
Return on Equity (ROE)
7.96%8.22%9.87%8.48%3.79%
Return on Capital Employed (ROCE)
10.09%8.92%8.31%9.55%3.68%
Return on Invested Capital (ROIC)
5.94%5.34%5.61%6.32%1.94%
Return on Tangible Assets
4.73%4.91%6.06%5.05%2.13%
Earnings Yield
12.53%13.62%12.56%15.68%15.43%
Efficiency Ratios
Receivables Turnover
 4.77 5.22 4.88 0.00 0.00
Payables Turnover
 8.16 10.44 10.28 9.03 6.68
Inventory Turnover
 6.12 5.92 5.50 6.06 4.19
Fixed Asset Turnover
 2.76 2.68 2.93 3.60 2.79
Asset Turnover
 0.91 0.89 0.89 1.01 0.82
Working Capital Turnover Ratio
 2.45 2.30 2.34 2.71 2.35
Cash Conversion Cycle
 91.49 96.66 105.58 19.86 32.52
Days of Sales Outstanding
 76.59 69.99 74.76 0.00 0.00
Days of Inventory Outstanding
 59.62 61.63 66.31 60.26 87.18
Days of Payables Outstanding
 44.72 34.97 35.49 40.40 54.66
Operating Cycle
 136.20 131.62 141.07 60.26 87.18
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 0.34 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
 7.98 7.34 7.96 6.38 6.48
Price-to-Sales (P/S) Ratio
 0.41 0.40 0.54 0.32 0.17
Price-to-Book (P/B) Ratio
 0.65 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
 -2.29 -0.51 0.21 0.04 0.08
Price-to-Fair Value
 0.65 0.60 0.79 0.54 0.25
Enterprise Value Multiple
 2.29 2.03 2.34 1.35 0.32
Enterprise Value
 8.63B 7.38B 9.11B 4.39B 680.15M
EV to EBITDA
 2.29 2.03 2.34 1.35 0.32
EV to Sales
 0.31 0.27 0.35 0.17 0.03
EV to Free Cash Flow
 0.00 -18.98 8.57 3.64 6.85
EV to Operating Cash Flow
 0.00 3.25 2.36 1.70 0.48
Tangible Book Value Per Share
 2.63K 2.70K 2.63K 2.24K 1.99K
Shareholders’ Equity Per Share
 2.53K 2.60K 2.53K 2.14K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.20 0.35
Revenue Per Share
 4.01K 3.91K 3.71K 3.65K 2.81K
Net Income Per Share
 207.31 214.05 249.90 181.57 72.53
Tax Burden
 0.66 0.66 0.73 0.75 0.67
Interest Burden
 0.89 0.98 0.99 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.09 0.09 0.04 0.04
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 1.85
Currency in JPY