Japan · Delayed Price · Currency is JPY MK Seiko Statistics
Total Valuation
MK Seiko has a market cap or net worth of JPY 10.19 billion. The enterprise value is 8.10 billion.
| Market Cap | 10.19B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
MK Seiko has 13.93 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 16.78% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 5.80.
| EV / Earnings | 3.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.16 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.53 |
| Interest Coverage | 77.61 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,258 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, MK Seiko has paid 705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +30.48% 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 | +30.48% |
| 50-Day Moving Average | 788.92 |
| 200-Day Moving Average | 742.66 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 10,835 |
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 29.44 billion and earned 2.28 billion in profits. Earnings per share was 163.76.
| Revenue | 29.44B |
| Gross Profit | 10.11B |
| Operating Income | 2.56B |
| Pretax Income | 2.99B |
| Net Income | 2.28B |
| EBITDA | 3.10B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 163.76 |
Balance Sheet
The company has 5.62 billion in cash and 3.53 billion in debt, with a net cash position of 2.09 billion or 150.23 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 3.53B |
| Net Cash | 2.09B |
| Net Cash Per Share | 150.23 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 1,396.05 |
| Working Capital | 11.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -594.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -594.00M |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | -819.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 100.25 |
Margins
Gross margin is 34.35%, with operating and profit margins of 8.70% and 7.74%.
| Gross Margin | 34.35% |
| Operating Margin | 8.70% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.74% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.97% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 22.37% |
| FCF Yield | 13.69% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |