Japan · Delayed Price · Currency is JPY Seiko Statistics
Total Valuation
Seiko has a market cap or net worth of JPY 9.01 billion. The enterprise value is 4.84 billion.
| Market Cap | 9.01B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko has 6.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 10.81% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 3.92.
| EV / Earnings | 4.13 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.12 |
| Interest Coverage | 87.11 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 48.42M |
| Profits Per Employee | 1.32M |
| Employee Count | 887 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, Seiko has paid 566.00 million in taxes.
| Income Tax | 566.00M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +65.48% in the last 52 weeks. The beta is 0.26, so Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.48% |
| 50-Day Moving Average | 1,359.06 |
| 200-Day Moving Average | 1,058.66 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 3,920 |
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 had revenue of JPY 42.95 billion and earned 1.17 billion in profits. Earnings per share was 181.75.
| Revenue | 42.95B |
| Gross Profit | 9.19B |
| Operating Income | 1.57B |
| Pretax Income | 1.74B |
| Net Income | 1.17B |
| EBITDA | 2.53B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 181.75 |
Balance Sheet
The company has 6.79 billion in cash and 2.63 billion in debt, with a net cash position of 4.17 billion or 644.91 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 2.63B |
| Net Cash | 4.17B |
| Net Cash Per Share | 644.91 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 2,578.85 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.42 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 191.38 |
Margins
Gross margin is 21.40%, with operating and profit margins of 3.65% and 2.73%.
| Gross Margin | 21.40% |
| Operating Margin | 3.65% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.99% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 13.03% |
| FCF Yield | 13.72% |
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 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |