ScoreWhy is MK Seiko Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 317.56 MM has Grown at 410.52%
- ROCE(HY) Highest at 12.74%
- DEBT-EQUITY RATIO (HY) Lowest at -10.76 %
2
With ROCE of 15.99%, it has a attractive valuation with a 0.56 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.93%, its profits have risen by 71.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 35.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MK Seiko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MK Seiko Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
MK Seiko Co., Ltd.
35.93%
2.00
41.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.05%
EBIT Growth (5y)
12.82%
EBIT to Interest (avg)
57.49
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.45%
Dividend Payout Ratio
8.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.58%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.48
EV to EBITDA
2.89
EV to Capital Employed
0.56
EV to Sales
0.32
PEG Ratio
0.07
Dividend Yield
0.13%
ROCE (Latest)
15.99%
ROE (Latest)
12.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 317.56 MM has Grown at 410.52%
ROCE(HY)
Highest at 12.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.76 %
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
CASH AND EQV(HY)
Highest at JPY 10,960.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.8 times
-6What is not working for the Company
INTEREST(Q)
At JPY 8.76 MM has Grown at 14.64%
NET SALES(Q)
Lowest at JPY 5,788.63 MM
PRE-TAX PROFIT(Q)
Fallen at -34.36%
Here's what is working for MK Seiko Co., Ltd.
Net Profit
At JPY 317.56 MM has Grown at 410.52%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -10.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 10,960.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MK Seiko Co., Ltd.
Interest
At JPY 8.76 MM has Grown at 14.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,788.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -34.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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