Seiko Group Statistics

Total Valuation

Seiko Group has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.86 billion.

Market Cap	2.57B
Enterprise Value	2.86B

Important Dates

The last earnings date was 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)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	27.48%
Float	28.14M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.69
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.15
EV / Sales	1.60
EV / EBITDA	11.38
EV / EBIT	16.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.

Current Ratio	1.22
Quick Ratio	0.65
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,958
Profits Per Employee	9,997
Employee Count	11,367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Seiko Group has paid 50.96 million in taxes.

Income Tax	50.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.89
Average Volume (20 Days)	30

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 1.77 billion and earned 113.63 million in profits. Earnings per share was 2.78.

Revenue	1.77B
Gross Profit	813.04M
Operating Income	159.72M
Pretax Income	165.42M
Net Income	113.63M
EBITDA	241.54M
EBIT	159.72M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 299.25 million in cash and 575.91 million in debt, with a net cash position of -276.67 million.

Cash & Cash Equivalents	299.25M
Total Debt	575.91M
Net Cash	-276.67M
Net Cash Per Share	n/a
Equity (Book Value)	956.33M
Book Value Per Share	23.16
Working Capital	196.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.01%
Pretax Margin	9.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4