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MK Seiko Co., Ltd. (5906) Ratios
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MK Seiko Co., Ltd. Ratios
JP:5906's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5906's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.38 | 1.76 | 1.62 | 1.50 |
| Quick Ratio | 1.89 | 1.46 | 1.05 | 0.94 | 0.86 |
| Cash Ratio | 0.88 | 0.73 | 0.49 | 0.39 | 0.34 |
| Solvency Ratio | 0.33 | 0.20 | 0.13 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.07 | 0.25 | 0.22 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.24 | 0.95 | 0.75 | 0.11 |
| Net Current Asset Value | ¥ 8.58B | ¥ 7.25B | ¥ 5.70B | ¥ 3.91B | ¥ 2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.15 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.17 | 0.26 | 0.27 | 0.38 | 0.52 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.21 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.06 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.46 | 1.57 | 1.78 | 1.92 | 2.06 |
| Debt Service Coverage Ratio | 1.74 | 0.87 | 0.61 | 0.68 | 0.38 |
| Interest Coverage Ratio | 86.43 | 68.33 | 63.85 | 42.37 | 26.64 |
| Debt to Market Cap | 0.25 | 0.53 | 0.57 | 0.87 | 1.18 |
| Interest Debt Per Share | 243.72 | 293.48 | 280.93 | 358.19 | 447.51 |
| Net Debt to EBITDA | -0.59 | -0.33 | -0.34 | 0.45 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.55% | 31.16% | 32.36% | 31.76% | 32.45% |
| EBIT Margin | 9.14% | 7.07% | 5.10% | 6.43% | 4.35% |
| EBITDA Margin | 11.01% | 9.29% | 8.07% | 9.62% | 7.93% |
| Operating Profit Margin | 9.14% | 7.07% | 7.47% | 6.20% | 4.35% |
| Pretax Profit Margin | 10.46% | 7.16% | 4.99% | 6.29% | 4.18% |
| Net Profit Margin | 7.90% | 4.72% | 2.51% | 4.27% | 2.28% |
| Continuous Operations Profit Margin | 7.90% | 4.72% | 2.51% | 4.27% | 2.28% |
| Net Income Per EBT | 75.55% | 65.96% | 50.25% | 67.95% | 54.46% |
| EBT Per EBIT | 114.39% | 101.31% | 66.76% | 101.42% | 96.19% |
| Return on Assets (ROA) | 8.31% | 5.08% | 2.66% | 4.41% | 2.22% |
| Return on Equity (ROE) | 12.14% | 8.00% | 4.75% | 8.47% | 4.56% |
| Return on Capital Employed (ROCE) | 12.24% | 10.40% | 12.60% | 10.45% | 7.08% |
| Return on Invested Capital (ROIC) | 8.70% | 6.11% | 5.43% | 5.92% | 3.04% |
| Return on Tangible Assets | 8.50% | 5.23% | 2.77% | 4.64% | 2.36% |
| Earnings Yield | 20.06% | 19.11% | 11.35% | 21.83% | 11.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 5.56 | 5.50 | 5.17 | 4.92 |
| Payables Turnover | 22.17 | 20.91 | 14.90 | 13.18 | 12.14 |
| Inventory Turnover | 3.28 | 2.98 | 2.72 | 2.68 | 2.59 |
| Fixed Asset Turnover | 5.66 | 5.57 | 5.74 | 4.64 | 4.08 |
| Asset Turnover | 1.05 | 1.08 | 1.06 | 1.03 | 0.97 |
| Working Capital Turnover Ratio | 2.81 | 3.27 | 4.10 | 4.78 | 5.48 |
| Cash Conversion Cycle | 168.32 | 170.65 | 176.03 | 179.25 | 184.91 |
| Days of Sales Outstanding | 73.66 | 65.65 | 66.35 | 70.63 | 74.22 |
| Days of Inventory Outstanding | 111.13 | 122.46 | 134.17 | 136.31 | 140.76 |
| Days of Payables Outstanding | 16.46 | 17.45 | 24.49 | 27.69 | 30.06 |
| Operating Cycle | 184.78 | 188.10 | 200.52 | 206.94 | 214.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.62 | 35.13 | 167.68 | 155.28 | 30.03 |
| Free Cash Flow Per Share | 99.28 | 24.64 | 148.38 | 135.34 | 4.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 1.90 | 5.73 | 5.56 | 0.90 |
| Capital Expenditure Coverage Ratio | 3.34 | 3.35 | 8.69 | 7.79 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.12 | 0.60 | 0.44 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.09 | 0.08 | 0.02 |
| Free Cash Flow Yield | 11.89% | 5.19% | 34.59% | 36.98% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.99 | 5.23 | 8.81 | 4.58 | 8.88 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.25 | 0.22 | 0.20 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.42 | 0.42 | 0.39 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.41 | 19.28 | 2.89 | 2.70 | 76.65 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 13.52 | 2.56 | 2.36 | 11.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.06 | -0.23 | 0.04 | 1.07 |
| Enterprise Value Multiple | 2.98 | 2.33 | 2.40 | 2.49 | 4.07 |
| Enterprise Value | 9.79B | 6.12B | 5.50B | 6.54B | 8.03B |
| EV to EBITDA | 2.98 | 2.33 | 2.40 | 2.49 | 4.07 |
| EV to Sales | 0.33 | 0.22 | 0.19 | 0.24 | 0.32 |
| EV to Free Cash Flow | 7.01 | 16.90 | 2.53 | 3.31 | 122.51 |
| EV to Operating Cash Flow | 4.92 | 11.85 | 2.24 | 2.88 | 18.36 |
| Tangible Book Value Per Share | 1335.06 | 1082.10 | 957.31 | 854.56 | 747.90 |
| Shareholders’ Equity Per Share | 1379.95 | 1135.07 | 1025.35 | 943.43 | 851.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.34 | 0.50 | 0.32 | 0.46 |
| Revenue Per Share | 2119.21 | 1922.48 | 1942.31 | 1870.08 | 1706.29 |
| Net Income Per Share | 167.49 | 90.77 | 48.67 | 79.91 | 38.87 |
| Tax Burden | 0.76 | 0.66 | 0.50 | 0.68 | 0.54 |
| Interest Burden | 1.14 | 1.01 | 0.98 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.21 | 0.21 | 0.03 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.39 | 1.73 | 1.94 | 0.77 |
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