XJPX7927
Market cap74mUSD
Jan 17, Last price
1,655.00JPY
1D
-0.30%
1Q
-0.24%
Jan 2017
308.64%
Name
Muto Seiko Co
Chart & Performance
Profile
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 automobile-related parts, as well as molds for injection molding and presses. The company was founded in 1956 and is headquartered in Kakamigahara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 26,315,915 0.56% | 26,169,826 29.37% | 20,228,490 5.19% | |||||||
Cost of revenue | 22,146,472 | 23,126,330 | 18,336,874 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,169,443 | 3,043,496 | 1,891,616 | |||||||
NOPBT Margin | 15.84% | 11.63% | 9.35% | |||||||
Operating Taxes | 547,219 | 340,229 | 274,174 | |||||||
Tax Rate | 13.12% | 11.18% | 14.49% | |||||||
NOPAT | 3,622,224 | 2,703,267 | 1,617,442 | |||||||
Net income | 1,773,091 36.34% | 1,300,472 149.49% | 521,260 80.74% | |||||||
Dividends | (550,068) | (132,788) | (143,864) | |||||||
Dividend yield | 3.92% | 1.60% | 4.26% | |||||||
Proceeds from repurchase of equity | (331) | 467,599 | 462,402 | |||||||
BB yield | 0.00% | -5.64% | -13.69% | |||||||
Debt | ||||||||||
Debt current | 3,250,477 | 3,790,116 | 3,794,616 | |||||||
Long-term debt | 2,130,847 | 1,199,900 | 1,608,516 | |||||||
Deferred revenue | 528,223 | 481,446 | ||||||||
Other long-term liabilities | 713,670 | 127,296 | 108,549 | |||||||
Net debt | (5,147,193) | (4,135,461) | (3,062,280) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,859,475 | 2,588,001 | 1,427,086 | |||||||
CAPEX | (2,796,327) | (1,380,526) | (1,327,793) | |||||||
Cash from investing activities | (4,001,241) | (918,478) | (1,234,651) | |||||||
Cash from financing activities | (237,030) | (746,607) | (1,039,282) | |||||||
FCF | 1,935,958 | 2,076,733 | 432,665 | |||||||
Balance | ||||||||||
Cash | 10,260,655 | 8,762,477 | 7,973,412 | |||||||
Long term investments | 267,862 | 363,000 | 492,000 | |||||||
Excess cash | 9,212,721 | 7,816,986 | 7,453,988 | |||||||
Stockholders' equity | 17,139,039 | 14,454,310 | 12,687,540 | |||||||
Invested Capital | 15,664,682 | 13,813,894 | 12,832,358 | |||||||
ROIC | 24.58% | 20.29% | 13.20% | |||||||
ROCE | 16.52% | 13.85% | 9.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,095 | 7,162 | 7,187 | |||||||
Price | 1,980.00 70.98% | 1,158.00 146.38% | 470.00 -31.09% | |||||||
Market cap | 14,048,757 69.39% | 8,293,800 145.54% | 3,377,717 -31.09% | |||||||
EV | 9,852,264 | 5,037,078 | 1,110,623 | |||||||
EBITDA | 5,597,031 | 4,524,037 | 3,190,353 | |||||||
EV/EBITDA | 1.76 | 1.11 | 0.35 | |||||||
Interest | 33,721 | 35,564 | 36,438 | |||||||
Interest/NOPBT | 0.81% | 1.17% | 1.93% |