MK Seiko Co., Ltd. (TYO:5906)

MK Seiko Statistics

Total Valuation

MK Seiko has a market cap or net worth of JPY 12.55 billion. The enterprise value is 10.55 billion.

Market Cap	12.55B
Enterprise Value	10.55B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

MK Seiko has 13.93 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	16.78%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.20
EV / Sales	0.37
EV / EBITDA	3.67
EV / EBIT	4.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.

Current Ratio	2.27
Quick Ratio	1.50
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	73.03

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	22.62M
Profits Per Employee	1.61M
Employee Count	1,260
Asset Turnover	0.98
Inventory Turnover	2.85

Taxes

In the past 12 months, MK Seiko has paid 753.00 million in taxes.

Income Tax	753.00M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has increased by +75.29% in the last 52 weeks. The beta is 0.05, so MK Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+75.29%
50-Day Moving Average	675.72
200-Day Moving Average	553.03
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	107,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MK Seiko had revenue of JPY 28.50 billion and earned 2.03 billion in profits. Earnings per share was 142.35.

Revenue	28.50B
Gross Profit	9.79B
Operating Income	2.41B
Pretax Income	2.78B
Net Income	2.03B
EBITDA	2.88B
EBIT	2.41B
Earnings Per Share (EPS)	142.35

Balance Sheet

The company has 5.35 billion in cash and 3.35 billion in debt, with a net cash position of 2.00 billion or 143.33 per share.

Cash & Cash Equivalents	5.35B
Total Debt	3.35B
Net Cash	2.00B
Net Cash Per Share	143.33
Equity (Book Value)	18.76B
Book Value Per Share	1,346.90
Working Capital	10.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.34%, with operating and profit margins of 8.46% and 7.12%.

Gross Margin	34.34%
Operating Margin	8.46%
Pretax Margin	9.76%
Profit Margin	7.12%
EBITDA Margin	10.09%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	12.00
Dividend Yield	1.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	4.31%
Earnings Yield	16.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MK Seiko has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4