ScoreWhy is MK Seiko Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.25
2
With a growth in Net Profit of 79.7%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 11.47%
- DEBT-EQUITY RATIO (HY) Lowest at -10.64 %
- RAW MATERIAL COST(Y) Fallen by -16.02% (YoY)
3
With ROCE of 12.96%, it has a very attractive valuation with a 0.39 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 76.08%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 76.08% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
76.08%
2.47
46.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
46.25
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.41
Tax Ratio
34.04%
Dividend Payout Ratio
11.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.44%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.44
EV to EBIT
3.04
EV to EBITDA
2.31
EV to Capital Employed
0.39
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
12.96%
ROE (Latest)
8.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 11.47%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.64 %
RAW MATERIAL COST(Y)
Fallen by -16.02% (YoY
CASH AND EQV(HY)
Highest at JPY 10,665.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
NET SALES(Q)
Highest at JPY 9,018.96 MM
OPERATING PROFIT(Q)
Highest at JPY 1,573 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,501.51 MM
NET PROFIT(Q)
Highest at JPY 1,025.83 MM
EPS(Q)
Highest at JPY 73.5
-9What is not working for the Company
INTEREST(HY)
At JPY 17.34 MM has Grown at 26.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.83 times
Here's what is working for MK Seiko Co., Ltd.
Debt-Equity Ratio
Lowest at -10.64 % 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
Net Sales
Highest at JPY 9,018.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,573 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,501.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,501.51 MM has Grown at 81.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,025.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,025.83 MM has Grown at 78.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 73.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,665.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.02% (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 17.34 MM has Grown at 26.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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