Seiko Corporation (TYO:6286)

Seiko Statistics

Total Valuation

Seiko has a market cap or net worth of JPY 6.23 billion. The enterprise value is 2.46 billion.

Market Cap	6.23B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

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)	-0.00%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	10.81%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.31
EV / Sales	0.06
EV / EBITDA	1.02
EV / EBIT	1.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	0.17
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	78.63

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	46.98M
Profits Per Employee	1.20M
Employee Count	887
Asset Turnover	1.53
Inventory Turnover	11.05

Taxes

In the past 12 months, Seiko has paid 598.00 million in taxes.

Income Tax	598.00M
Effective Tax Rate	36.02%

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.29, so Seiko's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+33.90%
50-Day Moving Average	906.38
200-Day Moving Average	843.42
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	5,945

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 41.67 billion and earned 1.06 billion in profits. Earnings per share was 164.36.

Revenue	41.67B
Gross Profit	9.05B
Operating Income	1.49B
Pretax Income	1.66B
Net Income	1.06B
EBITDA	2.41B
EBIT	1.49B
Earnings Per Share (EPS)	164.36

Balance Sheet

The company has 6.51 billion in cash and 2.73 billion in debt, giving a net cash position of 3.78 billion or 584.83 per share.

Cash & Cash Equivalents	6.51B
Total Debt	2.73B
Net Cash	3.78B
Net Cash Per Share	584.83
Equity (Book Value)	16.06B
Book Value Per Share	2,486.88
Working Capital	5.21B

Cash Flow

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

Margins

Gross margin is 21.71%, with operating and profit margins of 3.59% and 2.55%.

Gross Margin	21.71%
Operating Margin	3.59%
Pretax Margin	3.98%
Profit Margin	2.55%
EBITDA Margin	5.78%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	24.00
Dividend Yield	2.52%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.63%
Earnings Yield	17.04%
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

Seiko has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4