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

MK Seiko Statistics

Total Valuation

MK Seiko has a market cap or net worth of JPY 10.89 billion. The enterprise value is 8.94 billion.

Market Cap	10.89B
Enterprise Value	8.94B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

MK Seiko has 13.93 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	16.78%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	0.30
EV / EBITDA	2.67
EV / EBIT	3.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.

Current Ratio	2.88
Quick Ratio	1.87
Debt / Equity	0.17
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	87.87

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	12.24%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	23.64M
Profits Per Employee	1.87M
Employee Count	1,260
Asset Turnover	1.09
Inventory Turnover	3.11

Taxes

In the past 12 months, MK Seiko has paid 762.00 million in taxes.

Income Tax	762.00M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has increased by +78.54% in the last 52 weeks. The beta is 0.43, so MK Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+78.54%
50-Day Moving Average	907.76
200-Day Moving Average	666.13
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	22,385

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 29.79 billion and earned 2.35 billion in profits. Earnings per share was 167.47.

Revenue	29.79B
Gross Profit	10.26B
Operating Income	2.72B
Pretax Income	3.12B
Net Income	2.35B
EBITDA	3.35B
EBIT	2.72B
Earnings Per Share (EPS)	167.47

Balance Sheet

The company has 5.34 billion in cash and 3.39 billion in debt, with a net cash position of 1.95 billion or 140.03 per share.

Cash & Cash Equivalents	5.34B
Total Debt	3.39B
Net Cash	1.95B
Net Cash Per Share	140.03
Equity (Book Value)	19.40B
Book Value Per Share	1,392.58
Working Capital	11.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	628.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.43%, with operating and profit margins of 9.14% and 7.90%.

Gross Margin	34.43%
Operating Margin	9.14%
Pretax Margin	10.46%
Profit Margin	7.90%
EBITDA Margin	11.25%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	12.00
Dividend Yield	1.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	5.78%
Earnings Yield	21.62%
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5