Muto Seiko Co. (JP:7927)
:7927
Top Page
Muto Seiko Co.
(7927)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥2,309.00
▲(14.19% Upside)
Action:ReiteratedDate:02/13/26
The score is driven primarily by solid financial health (notably low leverage and a strong equity base) alongside an attractive valuation (low P/E and high dividend yield). Technicals support the uptrend, but overbought signals (high RSI/Stoch) and the recent negative free cash flow temper the overall rating.
Positive Factors
Healthy balance sheet
Conservative leverage and a high equity ratio provide durable financial flexibility. With low debt relative to equity and an established capital base, the company can fund cyclical downturns, invest in tooling/capex, and support OEM contracts without acute refinancing stress.
Negative Factors
Negative free cash flow
A shift to negative free cash flow driven by elevated capital expenditures reduces internal funding for dividends, debt reduction, or strategic initiatives. If sustained, negative FCF may force external financing or slower shareholder returns and constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet
Conservative leverage and a high equity ratio provide durable financial flexibility. With low debt relative to equity and an established capital base, the company can fund cyclical downturns, invest in tooling/capex, and support OEM contracts without acute refinancing stress.
Read all positive factors
Muto Seiko Co. (7927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.84B
Dividend Yield5.18%
Average Volume (3M)17.93K
Price to Earnings (P/E)6.2
Beta (1Y)0.83
Revenue Growth4.04%
EPS Growth12.46%
CountryJP
Employees3,126
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)81.71
Shares Outstanding7,739,548
10 Day Avg. Volume18,020
30 Day Avg. Volume17,933
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.60
Price to Sales (P/S)0.40
P/FCF Ratio-28.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Muto Seiko Co. Business Overview & Revenue Model
Company Description
Muto Seiko Co. manufactures and sells plastic parts worldwide. It offers plastic parts for digital home appliances, such as digital and video cameras; and center panel units, including car navigation systems, air conditioners, audio, and automobil...
How the Company Makes Money
null...
Muto Seiko Co. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.10B | 27.57B | 26.32B | 26.17B | 20.23B | 19.23B |
| Gross Profit | 5.65B | 5.42B | 5.17B | 4.89B | 3.37B | 3.52B |
| EBITDA | 3.42B | 3.34B | 3.26B | 3.19B | 1.90B | 2.25B |
| Net Income | 1.45B | 1.51B | 1.77B | 1.30B | 521.26M | 288.41M |
Balance Sheet | ||||||
| Total Assets | 30.89B | 31.03B | 29.48B | 25.94B | 24.57B | 23.14B |
| Cash, Cash Equivalents and Short-Term Investments | 9.91B | 10.37B | 10.26B | 8.76B | 7.97B | 8.11B |
| Total Debt | 6.98B | 6.95B | 5.40B | 5.00B | 5.40B | 6.21B |
| Total Liabilities | 12.24B | 11.72B | 10.57B | 9.72B | 10.17B | 10.39B |
| Stockholders Equity | 17.71B | 18.37B | 17.96B | 15.34B | 13.60B | 12.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -388.72M | 1.09B | 1.23B | 109.58M | 1.09B |
| Operating Cash Flow | 0.00 | 2.27B | 3.86B | 2.59B | 1.43B | 1.99B |
| Investing Cash Flow | 0.00 | -2.50B | -4.00B | -918.48M | -1.23B | -1.59B |
| Financing Cash Flow | 0.00 | 379.51M | -237.03M | -746.61M | -1.04B | -175.13M |
Muto Seiko Co. Technical Analysis
Positive
2022.00
Price Trends
2171.59
Negative
2051.78
Positive
1805.63
Positive
Market Momentum
-36.41
Negative
48.15
Neutral
63.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7927, the sentiment is Positive. The current price of 2022 is below the 20-day moving average (MA) of 2052.61, below the 50-day MA of 2171.59, and above the 200-day MA of 1805.63, indicating a neutral trend. The MACD of -36.41 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 63.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7927.
Muto Seiko Co. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥12.66B | 24.22 | ― | 2.77% | 3.32% | 63.26% | |
80 Outperform | ¥45.71B | 7.34 | ― | 3.21% | 7.99% | 50.13% | |
79 Outperform | ¥108.63B | 15.13 | ― | 3.23% | 7.28% | 4.16% | |
78 Outperform | ¥14.84B | 6.19 | ― | 5.18% | 4.04% | 12.46% | |
73 Outperform | ¥18.96B | 18.81 | ― | 2.93% | -1.58% | 12.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.98B | 16.72 | ― | 2.45% | 15.66% | -69.17% |
* Technology Sector Average
JP:7927
Muto Seiko Co.
2,065.00
784.90
61.32%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
741.00
296.58
66.73%
JP:6858
Ono Sokki Co., Ltd.
801.00
329.52
69.89%
JP:6866
Hioki E.E.Corporation
7,960.00
2,024.12
34.10%
JP:7713
Sigma Koki Co., Ltd.
1,788.00
591.50
49.44%
JP:7723
Aichi Tokei Denki Co., Ltd.
2,966.00
1,159.28
64.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.