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 |
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 |
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 |
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 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 |
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 |