Stock 5906 MK SEIKO CO., LTD.
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Financials MK Seiko Co., Ltd.

Equities

5906

JP3167450000

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
405 JPY -4.03% Intraday chart for MK Seiko Co., Ltd. -4.71% +4.11%
2019 MK Seiko Co., Ltd. cancelled the acquisition of mixer production and sales business from Takeuchi Mfg. Co., Ltd.. CI
2018 MK Seiko Co., Ltd. agreed to acquire mixer production and sales business from Takeuchi Mfg. Co., Ltd. for approximately ¥360 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,497 5,438 3,911 8,070 5,117 5,339
Enterprise Value (EV) 1 9,199 10,033 7,946 11,038 8,122 6,533
P/E ratio 13.6 x 7.13 x 8.94 x 15.5 x 9.03 x 4.57 x
Yield 1.79% 2.13% 2.97% 1.44% - 2.74%
Capitalization / Revenue 0.32 x 0.23 x 0.16 x 0.31 x 0.21 x 0.2 x
EV / Revenue 0.45 x 0.43 x 0.33 x 0.43 x 0.33 x 0.24 x
EV / EBITDA 6.3 x 5.47 x 4.29 x 4.54 x 4.08 x 2.55 x
EV / FCF 27.5 x 50.9 x 6.61 x 7.76 x -275 x 3.74 x
FCF Yield 3.63% 1.96% 15.1% 12.9% -0.36% 26.8%
Price to Book 0.6 x 0.48 x 0.35 x 0.68 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 14,501 14,501 14,540 14,540 14,580 14,629
Reference price 2 448.0 375.0 269.0 555.0 351.0 365.0
Announcement Date 6/13/18 6/12/19 6/16/20 6/15/21 6/14/22 6/13/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,480 23,396 24,385 25,633 24,855 27,327
EBITDA 1 1,459 1,835 1,852 2,431 1,990 2,565
EBIT 1 848 1,079 1,012 1,508 1,100 1,694
Operating Margin 4.14% 4.61% 4.15% 5.88% 4.43% 6.2%
Earnings before Tax (EBT) 1 858 1,333 932 1,178 1,039 1,717
Net income 1 477 763 437 521 566 1,167
Net margin 2.33% 3.26% 1.79% 2.03% 2.28% 4.27%
EPS 2 32.89 52.62 30.08 35.83 38.85 79.86
Free Cash Flow 1 334.2 197.1 1,203 1,423 -29.5 1,748
FCF margin 1.63% 0.84% 4.93% 5.55% -0.12% 6.4%
FCF Conversion (EBITDA) 22.91% 10.74% 64.94% 58.53% - 68.16%
FCF Conversion (Net income) 70.07% 25.84% 275.2% 273.1% - 149.82%
Dividend per Share 2 8.000 8.000 8.000 8.000 - 10.00
Announcement Date 6/13/18 6/12/19 6/16/20 6/15/21 6/14/22 6/13/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,912 12,002 12,227 6,923 5,429 12,728 8,514 6,175 13,795 8,807
EBITDA - - - - - - - - - -
EBIT 1 625 811 686 437 120 648 1,001 272 980 1,211
Operating Margin 5.25% 6.76% 5.61% 6.31% 2.21% 5.09% 11.76% 4.4% 7.1% 13.75%
Earnings before Tax (EBT) 1 649 845 754 466 134 732 1,037 293 1,047 1,269
Net income 1 371 497 443 297 75 482 720 160 655 855
Net margin 3.11% 4.14% 3.62% 4.29% 1.38% 3.79% 8.46% 2.59% 4.75% 9.71%
EPS 2 24.86 34.24 30.48 20.40 5.160 33.04 49.25 10.99 44.76 58.30
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/27/20 10/27/21 1/27/22 7/28/22 10/27/22 1/26/23 7/28/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,702 4,595 4,035 2,968 3,005 1,194
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.852 x 2.504 x 2.179 x 1.221 x 1.51 x 0.4655 x
Free Cash Flow 1 334 197 1,203 1,423 -29.5 1,748
ROE (net income / shareholders' equity) 4.49% 6.92% 3.86% 4.48% 4.65% 8.91%
ROA (Net income/ Total Assets) 2.61% 2.94% 2.55% 3.79% 2.72% 4.08%
Assets 1 18,270 25,929 17,155 13,763 20,835 28,633
Book Value Per Share 2 743.0 779.0 779.0 822.0 851.0 942.0
Cash Flow per Share 2 118.0 207.0 211.0 239.0 238.0 273.0
Capex 1 279 189 248 324 288 193
Capex / Sales 1.36% 0.81% 1.02% 1.26% 1.16% 0.71%
Announcement Date 6/13/18 6/12/19 6/16/20 6/15/21 6/14/22 6/13/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Equipment
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