Seiko Corporation (TYO:6286)

Seiko Statistics

Total Valuation

Seiko has a market cap or net worth of JPY 9.07 billion. The enterprise value is 4.91 billion.

Market Cap	9.07B
Enterprise Value	4.91B

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 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	7.34
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.97.

EV / Earnings	4.18
EV / Sales	0.11
EV / EBITDA	1.94
EV / EBIT	3.13
EV / FCF	3.97

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 5.05%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.70%
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 +78.75% in the last 52 weeks. The beta is 0.25, so Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+78.75%
50-Day Moving Average	1,290.52
200-Day Moving Average	1,016.61
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	7,905

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	2.10%
Earnings Yield	12.94%
FCF Yield	13.62%

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