MK Seiko Co., Ltd. (TYO:5906)
Japan flag Japan · Delayed Price · Currency is JPY
472.00
+1.00 (0.21%)
Apr 24, 2025, 2:54 PM JST

MK Seiko Statistics

Total Valuation

MK Seiko has a market cap or net worth of JPY 6.93 billion. The enterprise value is 5.71 billion.

Market Cap 6.93B
Enterprise Value 5.71B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

MK Seiko has 14.72 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class n/a
Shares Outstanding 14.72M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -8.38%
Owned by Insiders (%) 17.15%
Owned by Institutions (%) 15.88%
Float 10.40M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio 8.85
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.42
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.30
EV / Sales 0.20
EV / EBITDA 1.88
EV / EBIT 2.59
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.

Current Ratio 1.94
Quick Ratio 1.22
Debt / Equity 0.22
Debt / EBITDA 1.19
Debt / FCF n/a
Interest Coverage 84.88

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE) 4.84%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 6.76%
Return on Capital Employed (ROCE) 11.80%
Revenue Per Employee 22.90M
Profits Per Employee 621,128
Employee Count 1,259
Asset Turnover 1.00
Inventory Turnover 2.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.13, so MK Seiko's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +11.06%
50-Day Moving Average 489.44
200-Day Moving Average 458.71
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 15,885

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 28.83 billion and earned 782.00 million in profits. Earnings per share was 53.22.

Revenue 28.83B
Gross Profit 9.40B
Operating Income 2.21B
Pretax Income 1.43B
Net Income 782.00M
EBITDA 3.03B
EBIT 2.21B
Earnings Per Share (EPS) 53.22
Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 3.61 billion in debt, giving a net cash position of 1.22 billion or 83.09 per share.

Cash & Cash Equivalents 4.84B
Total Debt 3.61B
Net Cash 1.22B
Net Cash Per Share 83.09
Equity (Book Value) 16.64B
Book Value Per Share 1,130.52
Working Capital 9.34B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 32.59%, with operating and profit margins of 7.66% and 2.71%.

Gross Margin 32.59%
Operating Margin 7.66%
Pretax Margin 4.96%
Profit Margin 2.71%
EBITDA Margin 10.51%
EBIT Margin 7.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share 8.00
Dividend Yield 1.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.31%
Shareholder Yield 1.39%
Earnings Yield 11.28%
FCF Yield n/a
Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a