Seiko Corporation (TYO:6286)
Japan flag Japan · Delayed Price · Currency is JPY
841.00
-9.00 (-1.06%)
May 2, 2025, 12:31 PM JST

Seiko Statistics

Total Valuation

Seiko has a market cap or net worth of JPY 5.43 billion. The enterprise value is 1.81 billion.

Market Cap 5.43B
Enterprise Value 1.81B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Seiko has 6.46 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class n/a
Shares Outstanding 6.46M
Shares Change (YoY) +0.58%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 14.46%
Owned by Institutions (%) 10.80%
Float 2.17M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio 5.12
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.71
EV / Sales 0.05
EV / EBITDA 0.75
EV / EBIT 1.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.

Current Ratio 1.53
Quick Ratio 1.19
Debt / Equity 0.26
Debt / EBITDA 1.67
Debt / FCF n/a
Interest Coverage 69.76

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 7.01%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 8.47%
Revenue Per Employee 44.69M
Profits Per Employee 1.21M
Employee Count 875
Asset Turnover 1.40
Inventory Turnover 9.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.34, so Seiko's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +13.36%
50-Day Moving Average 854.78
200-Day Moving Average 765.89
Relative Strength Index (RSI) 50.62
Average Volume (20 Days) 29,515

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 39.11 billion and earned 1.06 billion in profits. Earnings per share was 163.96.

Revenue 39.11B
Gross Profit 8.71B
Operating Income 1.47B
Pretax Income 1.46B
Net Income 1.06B
EBITDA 2.43B
EBIT 1.47B
Earnings Per Share (EPS) 163.96
Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 4.06 billion in debt, giving a net cash position of 3.61 billion or 559.29 per share.

Cash & Cash Equivalents 7.67B
Total Debt 4.06B
Net Cash 3.61B
Net Cash Per Share 559.29
Equity (Book Value) 15.61B
Book Value Per Share 2,416.35
Working Capital 5.73B
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 is 22.27%, with operating and profit margins of 3.75% and 2.71%.

Gross Margin 22.27%
Operating Margin 3.75%
Pretax Margin 3.73%
Profit Margin 2.71%
EBITDA Margin 6.21%
EBIT Margin 3.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share 20.00
Dividend Yield 2.35%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.58%
Shareholder Yield 1.78%
Earnings Yield 19.53%
FCF Yield n/a
Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score n/a