MK Seiko Co., Ltd.

As of September 30, 2024, MK Seiko Co., Ltd. carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MK Seiko Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of September 30, 2024, MK Seiko Co., Ltd. has 14.72M shares outstanding.

As of September 30, 2024, MK Seiko Co., Ltd. trades at a trailing price-to-earnings ratio of 5.78. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.38.

As of September 30, 2024, MK Seiko Co., Ltd. trades at an EV/EBITDA multiple of 1.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.13B versus a market cap of 6.18B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, MK Seiko Co., Ltd. posted a return on equity (ROE) of 6.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. The company generates approximately 23.19M in revenue per employee across its workforce of 1,272.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times MK Seiko Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, MK Seiko Co., Ltd. recorded 811.03M in income tax expense. That works out to an effective tax rate of 43.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.88B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MK Seiko Co., Ltd.'s stock has gained approximately 45.42% over the past 52 weeks. The 50-day moving average sits at 767.96, while the 200-day moving average is 801.26.

Over the twelve months ended September 30, 2024, MK Seiko Co., Ltd. generated 29.51B in revenue and converted that into 1.07B in net income, yielding earnings per share of 72.71. EBITDA reached 2.66B, while operating income came in at 2.66B.

As of September 30, 2024, 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 16.24B, with working capital of 9.17B providing operational flexibility.

Over the twelve months ended September 30, 2024, MK Seiko Co., Ltd. posted 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.

MK Seiko Co., Ltd.'s most recent stock split took place on March 15, 1991 with a 10:11 split ratio.

As of September 30, 2024, MK Seiko Co., Ltd. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.