Japan · Delayed Price · Currency is JPY Seiko Statistics
Total Valuation
Seiko has a market cap or net worth of JPY 9.36 billion. The enterprise value is 4.62 billion.
| Market Cap | 9.36B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko has 6.46 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 10.89% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 11.75.
| EV / Earnings | 3.75 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.59 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 6.61 |
| Interest Coverage | 105.12 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 50.61M |
| Profits Per Employee | 1.39M |
| Employee Count | 887 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Seiko has paid 571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +69.00% in the last 52 weeks. The beta is 0.51, so Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +69.00% |
| 50-Day Moving Average | 1,538.44 |
| 200-Day Moving Average | 1,308.78 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 3,735 |
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 44.90 billion and earned 1.23 billion in profits. Earnings per share was 190.60.
| Revenue | 44.90B |
| Gross Profit | 9.56B |
| Operating Income | 1.79B |
| Pretax Income | 1.80B |
| Net Income | 1.23B |
| EBITDA | 2.84B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 190.60 |
Balance Sheet
The company has 7.34 billion in cash and 2.60 billion in debt, with a net cash position of 4.75 billion or 734.72 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 2.60B |
| Net Cash | 4.75B |
| Net Cash Per Share | 734.72 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 2,702.43 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.39 billion, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -262.00M |
| Free Cash Flow | 393.00M |
| FCF Per Share | 60.85 |
Margins
Gross margin is 21.29%, with operating and profit margins of 3.98% and 2.74%.
| Gross Margin | 21.29% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 13.15% |
| FCF Yield | 4.20% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |