MUTO SEIKO CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,837 JPY | +1.60% |
|
+1.10% | -1.50% |
| 2023 | Muto Seiko Co. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Tranche Update on Muto Seiko Co.'s Equity Buyback Plan announced on November 17, 2022. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,176 | 2,860 | 4,901 | 3,378 | 8,213 | 14,051 |
| Enterprise Value (EV) 1 | 4,110 | 2,185 | 2,873 | 679.7 | 4,312 | 9,038 |
| P/E ratio | 144 x | 4.53 x | 18.5 x | 6.48 x | 6.38 x | 7.92 x |
| Yield | 2.75% | 4.4% | 2.93% | 3.94% | 6.35% | - |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.26 x | 0.17 x | 0.31 x | 0.53 x |
| EV / Revenue | 0.18 x | 0.1 x | 0.15 x | 0.03 x | 0.16 x | 0.34 x |
| EV / EBITDA | 1.64 x | 0.98 x | 1.22 x | 0.35 x | 1.34 x | 2.78 x |
| EV / FCF | 3.2 x | 3.41 x | 2.24 x | -1.57 x | 9.86 x | -211 x |
| FCF Yield | 31.2% | 29.4% | 44.6% | -63.7% | 10.1% | -0.47% |
| Price to Book | 0.38 x | 0.26 x | 0.41 x | 0.25 x | 0.54 x | 0.78 x |
| Nbr of stocks (in thousands) | 7,187 | 7,187 | 7,187 | 7,187 | 7,092 | 7,096 |
| Reference price 2 | 581.0 | 398.0 | 682.0 | 470.0 | 1,158 | 1,980 |
| Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,376 | 20,848 | 19,217 | 20,226 | 26,169 | 26,315 |
| EBITDA 1 | 2,507 | 2,235 | 2,346 | 1,937 | 3,226 | 3,254 |
| EBIT 1 | 965 | 1,095 | 1,139 | 639 | 1,746 | 1,827 |
| Operating Margin | 4.13% | 5.25% | 5.93% | 3.16% | 6.67% | 6.94% |
| Earnings before Tax (EBT) 1 | 531 | 1,137 | 600 | 788 | 1,740 | 2,429 |
| Net income 1 | 29 | 631 | 265 | 521 | 1,300 | 1,773 |
| Net margin | 0.12% | 3.03% | 1.38% | 2.58% | 4.97% | 6.74% |
| EPS 2 | 4.035 | 87.80 | 36.87 | 72.50 | 181.5 | 249.9 |
| Free Cash Flow 1 | 1,283 | 641.6 | 1,282 | -433.1 | 437.4 | -42.75 |
| FCF margin | 5.49% | 3.08% | 6.67% | -2.14% | 1.67% | -0.16% |
| FCF Conversion (EBITDA) | 51.18% | 28.71% | 54.64% | - | 13.56% | - |
| FCF Conversion (Net income) | 4,424.57% | 101.68% | 483.68% | - | 33.64% | - |
| Dividend per Share 2 | 16.00 | 17.50 | 20.00 | 18.50 | 73.50 | - |
| Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,810 | 9,774 | 5,285 | 5,867 | 12,862 | 7,273 | 6,446 | 13,429 | 6,698 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 345 | 301 | 220 | 122 | 603 | 840 | 328 | 1,074 | 513 |
| Operating Margin | 3.92% | 3.08% | 4.16% | 2.08% | 4.69% | 11.55% | 5.09% | 8% | 7.66% |
| Earnings before Tax (EBT) 1 | 279 | 338 | 263 | 397 | 828 | 746 | 498 | 1,469 | 522 |
| Net income 1 | 118 | 204 | 211 | 336 | 653 | 534 | 325 | 1,078 | 405 |
| Net margin | 1.34% | 2.09% | 3.99% | 5.73% | 5.08% | 7.34% | 5.04% | 8.03% | 6.05% |
| EPS 2 | 16.47 | 28.50 | 29.68 | 46.82 | 90.92 | 74.45 | 45.92 | 152.0 | 57.15 |
| Dividend per Share | 8.000 | 8.000 | - | - | 8.000 | - | - | 12.00 | - |
| Announcement Date | 11/13/20 | 11/12/21 | 2/10/22 | 9/15/22 | 11/10/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 66 | 675 | 2,028 | 2,698 | 3,901 | 5,013 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,283 | 642 | 1,282 | -433 | 437 | -42.8 |
| ROE (net income / shareholders' equity) | 0.76% | 5.75% | 2.57% | 4.01% | 9.15% | 10.7% |
| ROA (Net income/ Total Assets) | 2.62% | 3.11% | 3.23% | 1.68% | 4.32% | 4.12% |
| Assets 1 | 1,105 | 20,261 | 8,214 | 31,019 | 30,086 | 43,025 |
| Book Value Per Share 2 | 1,536 | 1,534 | 1,646 | 1,893 | 2,163 | 2,531 |
| Cash Flow per Share 2 | 970.0 | 943.0 | 1,027 | 1,109 | 1,235 | 1,446 |
| Capex 1 | 2,001 | 1,210 | 901 | 1,317 | 1,359 | 2,772 |
| Capex / Sales | 8.56% | 5.8% | 4.69% | 6.51% | 5.19% | 10.53% |
| Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.50% | 80.92M | |
| +115.79% | 96.32B | |
| +40.28% | 83.52B | |
| +19.51% | 43.67B | |
| +21.28% | 41.47B | |
| +50.45% | 13.52B | |
| -10.19% | 12.98B | |
| +76.34% | 11.7B | |
| +135.79% | 11.36B | |
| -6.36% | 10.66B |
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