ScoreWhy is Muto Seiko Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.09
2
Poor long term growth as Net Sales has grown by an annual rate of 5.75% over the last 5 years
3
Negative results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.42 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.67 times
- INTEREST(Q) Highest at JPY 17.67 MM
4
With ROE of 9.21%, it has a very attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.05%, its profits have fallen by -10.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Muto Seiko Co. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muto Seiko Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muto Seiko Co.
23.05%
0.54
30.54%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
41.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.16
Tax Ratio
28.83%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
3.68
EV to EBITDA
2.29
EV to Capital Employed
0.53
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
14.52%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
NET PROFIT(9M)
Higher at JPY 1,649.64 MM
CASH AND EQV(HY)
Highest at JPY 22,104.27 MM
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
INTEREST(Q)
Highest at JPY 17.67 MM
Here's what is working for Muto Seiko Co.
Cash and Eqv
Highest at JPY 22,104.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,649.64 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 334.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Muto Seiko Co.
Interest
Highest at JPY 17.67 MM
in the last five periods and Increased by 5.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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