Muto Seiko Co.

TSE

7927

Stock

Yield per half year: -11.92%
Dividend yield: 9.5%
Sector: Technology

Reporting Muto Seiko Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.94
Выручка, млрд ¥	25.81	23.39	20.83	19.23	20.23	26.17	26.32	26.32	22.56	4.79
Чистая прибыль, млрд ¥	0.925	0.093	0.6264	0.2884	0.5213	1.3	1.77	1.77	0.9012	23.09
EV, млрд ¥	9.66	4.11	2.09	3.66	0.6298	4.39	9.33	9.33	4.02	34.88
EBIT, млрд ¥	1.38	0.9633	1.08	1.14	0.8256	1.78	2.46	2.46	1.46	17.90
EBITDA, млрд ¥	2.73	2.72	2.34	2.31	2.12	3.26	3.89	3.89	2.78	10.70
OIBDA, млрд ¥			2.76	2.7	2.23	3.7	3.95	3.95	3.07	7.43
Баланс стоимость, млрд ¥	11.39	11.2	11.18	12.01	13.74	15.34	17.96	17.96	14.05	9.94
FCF, млрд ¥	1.2	0.9513	1.04	1.08	0.0993	1.21	1.06	1.06	0.8979	0.38
Операционный денежный поток, млрд ¥	2.49	2.99	2.3	1.99	1.43	2.59	3.86	3.86	2.43	10.91
Операционная прибыль, млрд ¥	1.38	0.9633	1.08	1.14	0.6223	1.75	1.83	1.83	1.28	11.12
Операционные расходы, млрд ¥	24.43	2.93	2.82	2.53	2.84	3.27	3.35	3.35	2.96	3.50
CAPEX, млрд ¥	1.28	2.03	1.26	0.9157	1.33	1.38	2.8	2.8	1.54	17.32

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.99	7.27	948.06	6.45	6.98	6.7	6.19	6.54	7.68	7.2	6.86	1.45
Чистая прибыль, млрд ¥		0.3169	0.534	17.75	0.3257	0.7525	0.4056	0.2894	0.477	0.386	0.533	0.4182	5.62
EV, млрд ¥		0.5727	1.26	713.87	7.72	6.94	8.34	11.4	7.94	7.76	6.93	8.47	-3.64
EBIT, млрд ¥		0.4806	0.8409	47.55	0.5097	0.9785	0.5295	0.4458	0.443	0.695	0.605	0.5437	2.70
EBITDA, млрд ¥		0.7067	0.7787	51.28	0.872	1.34	0.8835	0.7938	0.7998	1.02	0.9618	0.8918	1.71
OIBDA, млрд ¥							0.9909	0.744	0.7658	1.33	1.03	0.9721	0.78
Баланс стоимость, млрд ¥		15.57	15.08	2 410.81	16.07	17.02	16.75	17.96	18.58	17.69	19.18	18.03	2.75
FCF, млрд ¥				0.833	0.7247	0.7264	0.708					0.7480	-3.98
Операционный денежный поток, млрд ¥	1.43	0.6877		0.833	0.7247	0.7264	0.708					0.7360	0.58
Операционная прибыль, млрд ¥		0.4806	0.8409	47.55	0.3289	0.746	0.513	0.2396	0.443	0.694	0.605	0.4989	3.35
Операционные расходы, млрд ¥		0.8275	0.8303	129.13	0.8153	0.8668	0.8606	0.9119	0.892	0.891	0.918	0.8947	1.30
CAPEX, млрд ¥	1.33	0.7041		1.38								1.14	1.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.23	6.97	6.78	7.38	7.97	8.76	10.26	10.26	8.23	8.64
Short Term Investments ¥			0.0901	0.7273	0.3296	0.1884	1.93	1.93	0.6531	84.57
Total Receivables ¥		4.59	3.37	3.61	3.89	4.79	5.23	5.23	4.18	9.19
Total Current Assets ¥		14.89	13.77	15.65	16.77	18	19.67	19.67	16.77	7.39
Чистые активы, млрд ¥	15.4	14.89	13.77	15.65	7.24	7.27		7.27	11.76	-13.36
Активы, млрд ¥	23.32	22.96	21.29	23.14	24.7	25.94	29.48	29.48	24.91	6.73
Short Term Debt ¥		4.05	3.44	3.87	3.79	3.79	3.25	3.25	3.63	-1.13
Long Term Debt ¥		2.85	2.66	2.32	1.59	1.2	2	2	1.95	-5.54
Задолженность, млрд ¥	11.25	11.07	9.45	10.39	10.17	9.72	10.57	10.57	10.06	2.27
Чистый долг, млрд ¥	0.887	-0.0654	-0.6742	-1.3	-2.7	-3.9	-5.01	-5.01	-2.7168	49.35
Долг, млрд ¥		6.9	6.1	6.08	5.38	4.99	5.25	5.25	5.56	-2.96
Расходы на обслуживание долга ¥		0.0321	0.0304	0.0296	0.0364	0.0356	0.0337	0.0337	0.0331	2.08
Чист. проц. доходы, млрд ¥	0.0616	0.0722	0.093	0.0661	0.0761	0.1061	0.1413	0.1061	0.0965	8.73
Амортизация, млрд ¥		1.75	1.14	1.21	1.3	1.48	1.43	1.43	1.31	4.64
Себестоимость, млрд ¥			16.93	15.56	16.77	21.16	21.14	21.14	18.31	4.54
Товарно материальные запасы ¥		3	2.9	3.11	4	3.49	3.82	3.82	3.46	5.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.78	7.98	1 376.76	8.77	9.62	9.48	8.33	9.41	8.95	10.85	9.40	2.74
Short Term Investments ¥			0.4351	0.0102	0.1446	115.69	0.2067	0.5212		1.93				23.70	67.91
Total Receivables ¥				5.61	5.04	753.38	4.95	5.42	4.81	5.39	5.32	6	5.86	5.48	4.03
Total Current Assets ¥				18.47	17.69	2 827.68	18.08	19.51	18.87	19.67	19.29	19.43	21.44	19.74	2.59
Чистые активы, млрд ¥	16.09	16.77	17.12	18.47	17.69	1 142.45	8.43							240.83	-13.21
Активы, млрд ¥				26.81	25.82	4 075.7	27.23	28.63	27.78	29.48	29.29	29.7	31.93	29.64	2.82
Short Term Debt ¥				3.3	3.47	595.5	3.63	3.42	3.26	3.93	2.51	3.22	3.49	3.28	1.37
Long Term Debt ¥		1.48	1.25	1.28	1.3	188.53	1.48	1.51	1.33	2				38.97	-59.72
Задолженность, млрд ¥				10.36	9.87	1 526.83	10.24	10.62	10.04	10.57	9.67	11.01	11.66	10.59	3.04
Чистый долг, млрд ¥				-3.2	-3.2	-612.73	-3.67	-4.69	-4.89	-2.94	-5.08	-3.71	-5.06	-4.3360	0.69
Долг, млрд ¥				4.58	4.78	764.03	5.1	4.93	4.59	5.4	4.33	5.25	5.79	5.07	4.75
Расходы на обслуживание долга ¥		0.0095	0.0107	0.0068	0.009	1.43	0.0114	0.0075	0.0074	0.0074	0.0076			0.0083	-7.79
Чист. проц. доходы, млрд ¥	0.0131	0.0198	0.0172	0.045	0.0199	3.76	5.97	4.39	5.87	0.038				4.01	-60.10
Амортизация, млрд ¥				0.2261	-0.0622	3.73	0.3623	0.3632	0.354	0.348	0.3568	0.3275	0.3568	0.3486	0.16
Себестоимость, млрд ¥							5.3	5.37	5.32	5.04	5.21	6.09	5.68	5.47	1.32
Товарно материальные запасы ¥				4.21	3.72	548.74	3.4	3.67	3.65	3.82	4.1	3.93	4.05	3.91	2.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	128.69	12.94	87.16	40.13	72.53	181.57	249.9		249.9	126.26	23.45
Цена акции ао					644	1865	1707	1469	1469	1421.25	22.89
Число акций ао, млн		7.19	7.19	7.19	7.19	7.16	7.1		7.1	7.17	-0.25
FCF/акцию	167.41	132.37	145.31	150.18	13.82	168.59	149.84		149.84	125.55	0.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	44.1	74.31	2498.2	45.92	106.04	57.15	40.78	67.22	54.55	75.84			59.11	5.82
Цена акции ао											1688	1469	1578.50	-6.71
FCF/акцию			117.21	102.18	102.37	99.77							105.38	-3.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.37	0.823	5.6	2.49	4.05	8.94	10.65		10.65	11.35	6.35	13.72
ROA, %	3.97	0.4018	2.83	1.3	2.18	5.14	6.4		6.4	7.17	3.57	17.73
ROIC, %			4.35	2.37	3.42	9.1			9.1	13.58	4.81	20.26
ROS, %			3.01	1.5	2.58	4.97	6.74	6.74	6.74	8.67	4.51	35.06
ROCE, %	8.69	6.26	7.13	7.26	4.89	9.71	11.2	13.02	13.02	15.53	9.22	12.39
Ebit margin, %			5.61	3.31	4.08	6.79	9.36	9.36	9.36		6.58	23.11
Рентаб EBITDA, %	10.59	11.62	11.24	11.99	10.5	12.45	14.79	14.79	14.79	17.26	12.90	4.29
Чистая рентаб, %	3.58	0.4	3.01	1.5	2.58	4.97	6.74		6.74	8.67	3.76	17.49
Operation Margin, %			5.19	5.95	3.08	6.67	6.94	6.94	6.94	11.42	5.92	3.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.29	3.67	0.7517	2.12	4.79	2.52	1.74	2.76	2.19	2.95		11.35	2.43	3.20
ROA, %	1.22	2.03	0.4367	1.22	2.69	1.44	1.01	1.62	1.31	1.73		7.17	1.42	3.74
ROS, %				5.05	10.78	6.06	4.68	7.29	5.03	7.4	6.74	8.67	6.23	7.57
ROCE, %		4.68	1.65	2.73	5.11	2.69	2.17	2.08	3.21	2.69	13.02	15.53	4.63	43.10
Ebit margin, %				7.91	14.01	7.91	7.2	6.77	9.05	8.4	9.36		8.16	5.39
Рентаб EBITDA, %		10.71	5.41	13.53	19.21	13.19	12.83	12.23	13.32	13.36	14.79	17.26	13.31	2.88
Чистая рентаб, %	4.53	7.34	1.87	5.05	10.78	6.06	4.68	7.29	5.03	7.4		8.67	6.09	4.08
Operation Margin, %				5.1	10.68	7.66	3.87	6.77	9.04	8.4	6.94	11.42	7.00	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.48	44.91	4.41	17.19	6.38	6.38	8.09		8.09	228.62	8.49	12.90
P/BV	0.7266	0.3511	0.2331	0.3892	0.2289	0.5113	0.7582		0.7582	200.63	0.4241	26.60
P/S	0.3397	0.1785	0.1325	0.2579	0.1645	0.3169	0.5449		0.5449	200.20	0.2833	32.68
P/FCF						9.06	10.29	10.29	10.29	-0.61	9.88	4.33
E/P						0.1189	0.1621	0.1621	0.1621	0.37	0.1477	10.88
EV/EBIT			1.78	5.74	0.7629	2.47	3.79	3.79	3.79		3.31	-7.97
EV/EBITDA	3.53	1.51	0.8909	1.59	0.2965	1.35	2.4		2.4	207.38	1.31	21.92
EV/S			0.1001	0.1903	0.0311	0.1679	0.3545	0.3545	0.3545	199.94	0.2197	13.25
EV/FCF			2	3.39	6.34	3.64	8.77	8.77	8.77	68.94	6.18	20.94
Debt/EBITDA		2.54	2.61	2.64	2.53	1.53	1.35	1.35	1.35	0.94	1.88	-12.55
Netdebt/Ebitda			-0.288	-0.5639	-1.27	-1.2	-1.29	-1.29	-1.29	-0.94	-1.1228	18.00
Debt/Ratio			0.2867	0.2676	0.218	0.1924	0.1781	0.1781	0.1781	0.12	0.2068	-7.82
Debt/Equity			0.5458	0.5154	0.3919	0.3252	0.2922	0.5586	0.5586	0.84	0.4167	1.62
Debt/Net Income			9.74	21.47	10.33	3.84	2.96	2.96	2.96	2.64	8.31	-32.72
PEG								0.099	0.099		0.0990	0.00
Бета						3.4	0.2382	0.9979	0.9979	-32.72	1.55	-33.54
Индекс Альтмана						0.8124	0.8138	0.8103	0.8103	4.49	0.8122	-0.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.99	3.52	6.55	8.9	6.77	8.29	8.09	6.77	7.38	7.16			228.62	7.54	-2.89
P/BV	0.2294	0.2799	0.5205	0.6702	0.646	0.7459	0.7583	0.6639	0.6138	0.5919			200.63	0.6748	-4.52
P/S	0.1618	0.1763	0.3252	0.4287	0.4366	0.506	0.5449	0.4931	0.4241	0.4374			200.20	0.4811	-2.87
P/FCF												10.29	-0.61	10.29	0.00
E/P												0.1621	0.37	0.1621	0.00
EV/EBIT				15.15	7.1	15.76	25.58	17.93	11.17	11.46		3.79		13.99	-31.74
EV/EBITDA	0.3715	0.6169	2.09	2.3	1.79	2.26	2.93	2.08	2.22	1.94			207.38	2.29	-3.01
EV/S				1.2	0.9945	1.25	1.84	1.21	1.01	0.9631		0.3545	199.94	1.08	-28.06
EV/FCF				10.66	9.56	11.78						8.77	68.94	10.19	-4.76
Debt/EBITDA		6.13	14.9	5.85	3.67	5.19	6.8	5.42	5.13	6.02		1.35	0.94	4.94	-27.63
Netdebt/Ebitda				-4.2	-3.5	-5.54	-3.7	-6.35	-3.62	-5.26		-1.29	-0.94	-4.0440	-19.00
Debt/Ratio				0.1873	0.1721	0.1651	0.1831	0.1479	0.1767	0.1813		0.1781	0.12	0.1734	-0.55
Debt/Equity				0.3175	0.2895	0.2739	0.3004	0.2332	0.2966	0.3019		0.5586	0.84	0.3381	13.21
Debt/Net Income				15.66	6.55	11.31	18.65	9.08	13.59	10.86		2.96	2.64	11.03	-30.80
PEG												0.099		0.0990	0.00
Бета											0.7962	0.9979	-32.72	0.8971	11.95
Индекс Альтмана											0.8103	0.8103	4.49	0.8103	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.243	0.2437	0.1149	0.1255	0.1439	0.1328	0.5501			0.5501		0.2134	36.78
Дивиденд	8	34	16	17.5	5.73	18.5	77.5	108	74.5	94.5		56.85	67.03
Див доход, ао, %	0.4654	5.4	2.44	3.04	1.71	4.93	5.21	7.28	11.72	9.5	68.89	6.17	46.96
Дивиденды / прибыль, %		26.27	262.13	18.35	43.5	27.6	10.21	31.02		31.02	38.99	26.14	11.07
Dividend Coverage Ratio									3.22	3.22		3.22	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1439	0.0751	0.1328			0.1173	-2.64
Дивиденды / прибыль, %	173.95	23.71	117.51		38.99	105.06	-12.26
Dividend Coverage Ratio				3.22		3.22	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.05	4.76	6.56	5.28	10.63	10.63	11.93
Персонал, чел				3 526	3 526		0.00

	CAGR 5

	CAGR 5