Japan
· Delayed Price · Currency is JPY Seiko Statistics
Total Valuation
Seiko has a market cap or net worth of JPY 5.36 billion. The enterprise value is 1.13 billion.
| Market Cap | 5.36B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Seiko has 6.46 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 10.81% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 1.30.
| EV / Earnings | 1.08 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 0.79 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.30 |
| Interest Coverage | 71.45 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 45.83M |
| Profits Per Employee | 1.19M |
| Employee Count | 875 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, Seiko has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.30, so Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 846.70 |
| 200-Day Moving Average | 791.12 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 2,285 |
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 40.10 billion and earned 1.05 billion in profits. Earnings per share was 161.68.
| Revenue | 40.10B |
| Gross Profit | 8.81B |
| Operating Income | 1.43B |
| Pretax Income | 1.59B |
| Net Income | 1.05B |
| EBITDA | 2.35B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 161.68 |
Balance Sheet
The company has 7.10 billion in cash and 2.87 billion in debt, giving a net cash position of 4.23 billion or 654.73 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 2.87B |
| Net Cash | 4.23B |
| Net Cash Per Share | 654.73 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 2,469.05 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.25 billion, giving a free cash flow of 869.00 million.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 869.00M |
| FCF Per Share | 134.54 |
Margins
Gross margin is 21.97%, with operating and profit margins of 3.56% and 2.61%.
| Gross Margin | 21.97% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.10% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 19.49% |
| FCF Yield | 16.21% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |