MK Seiko Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MK Seiko Co., Ltd. carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.89B |
| Enterprise Value | 5.11B |
Share Statistics
MK Seiko Co., Ltd. currently has 14.72M shares outstanding.
| Shares Outstanding | 14.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MK Seiko Co., Ltd. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.51.
| PE Ratio | 5.77 |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MK Seiko Co., Ltd. trades at an EV/EBITDA multiple of 1.92 and an EV/FCF ratio of 318.67. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 1.92 |
| EV / FCF | 318.67 |
Financial Position
MK Seiko Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.61, indicating elevated leverage, while an interest coverage ratio of 94.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 23.61 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 94.24 |
Financial Efficiency
MK Seiko Co., Ltd. posts a return on equity of 9.13 and a return on invested capital of 7.28.
| Return on Equity (ROE) | 9.13 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | 7.28 |
| Return on Capital Employed (ROCE) | 6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, MK Seiko Co., Ltd. has paid 811.03M in income taxes, reflecting an effective tax rate of 43.17.
| Income Tax | 811.03M |
| Effective Tax Rate | 43.17 |
Stock Price Statistics
MK Seiko Co., Ltd.'s stock has gained approximately 62.24066% over the past 52 weeks. The 50-day moving average sits at 831.68, while the 200-day moving average is 700.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.24066% |
| 50-Day Moving Average | 831.68 |
| 200-Day Moving Average | 700.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MK Seiko Co., Ltd. generated 29.51B in revenue and converted that into 1.07B in net income, yielding earnings per share of 72.77. EBITDA reached 2.66B, while operating income came in at 2.66B.
| Revenue | 29.51B |
| Gross Profit | 9.79B |
| Operating Income | 2.66B |
| Pretax Income | 1.88B |
| Net Income | 1.07B |
| EBITDA | 2.66B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 72.77 |
Balance Sheet
MK Seiko Co., Ltd. holds 4.89B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of -1.05B. Total book value stands at 12.17B, with working capital of 9.17B providing operational flexibility.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 3.83B |
| Net Debt | -1.05B |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 829.70 |
| Working Capital | 9.17B |
Margins
MK Seiko Co., Ltd. operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 3.62 provide insight into operational efficiency.
| Gross Margin | 33.19 |
| Operating Margin | 9.01 |
| Pretax Margin | 6.37 |
| Profit Margin | 3.62 |
| EBITDA Margin | 9.01 |
Scores
MK Seiko Co., Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.52 |