Seiko Group Corporation (FRA:89M)

Seiko Group Statistics

Total Valuation

Seiko Group has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.03 billion.

Market Cap	1.67B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	27.23%
Float	27.47M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.76
P/TBV Ratio	2.02
P/FCF Ratio	11.75
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.31.

EV / Earnings	20.59
EV / Sales	1.19
EV / EBITDA	9.30
EV / EBIT	14.36
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.64
Debt / EBITDA	2.71
Debt / FCF	4.28
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	159,227
Profits Per Employee	8,688
Employee Count	11,367
Asset Turnover	0.84
Inventory Turnover	2.03

Taxes

In the past 12 months, Seiko Group has paid 46.83 million in taxes.

Income Tax	46.83M
Effective Tax Rate	32.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seiko Group had revenue of EUR 1.81 billion and earned 98.75 million in profits. Earnings per share was 2.42.

Revenue	1.81B
Gross Profit	823.26M
Operating Income	142.48M
Pretax Income	146.28M
Net Income	98.75M
EBITDA	224.32M
EBIT	142.48M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 235.26 million in cash and 608.88 million in debt, giving a net cash position of -373.62 million.

Cash & Cash Equivalents	235.26M
Total Debt	608.88M
Net Cash	-373.62M
Net Cash Per Share	n/a
Equity (Book Value)	951.19M
Book Value Per Share	22.96
Working Capital	162.11M

Cash Flow

In the last 12 months, operating cash flow was 203.02 million and capital expenditures -60.91 million, giving a free cash flow of 142.11 million.

Operating Cash Flow	203.02M
Capital Expenditures	-60.91M
Free Cash Flow	142.11M
FCF Per Share	n/a

Margins

Gross margin is 45.49%, with operating and profit margins of 7.87% and 5.46%.

Gross Margin	45.49%
Operating Margin	7.87%
Pretax Margin	8.08%
Profit Margin	5.46%
EBITDA Margin	12.39%
EBIT Margin	7.87%
FCF Margin	7.85%

Dividends & Yields

Seiko Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.10%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	5.91%
FCF Yield	8.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seiko Group has an Altman Z-Score of 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	8