Japan · Delayed Price · Currency is JPY Seiko Statistics
Total Valuation
Seiko has a market cap or net worth of JPY 9.31 billion. The enterprise value is 3.15 billion.
| Market Cap | 9.31B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seiko has 6.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 10.89% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 8.01.
| EV / Earnings | 2.37 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.66 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.78 |
| Interest Coverage | 111.71 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 50.85M |
| Profits Per Employee | 1.49M |
| Employee Count | 892 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, Seiko has paid 585.00 million in taxes.
| Income Tax | 585.00M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +55.28% 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 | +55.28% |
| 50-Day Moving Average | 1,398.26 |
| 200-Day Moving Average | 1,428.34 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 5,160 |
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 45.36 billion and earned 1.33 billion in profits. Earnings per share was 205.64.
| Revenue | 45.36B |
| Gross Profit | 9.68B |
| Operating Income | 1.90B |
| Pretax Income | 1.91B |
| Net Income | 1.33B |
| EBITDA | 2.98B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 205.64 |
Balance Sheet
The company has 8.43 billion in cash and 2.27 billion in debt, with a net cash position of 6.16 billion or 953.82 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 2.27B |
| Net Cash | 6.16B |
| Net Cash Per Share | 953.82 |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 2,758.02 |
| Working Capital | 5.41B |
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 | 1.08B |
| Net Borrowing | -262.00M |
| Free Cash Flow | 393.00M |
| FCF Per Share | 60.85 |
Margins
Gross margin is 21.35%, with operating and profit margins of 4.19% and 2.93%.
| Gross Margin | 21.35% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.19% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 14.27% |
| FCF Yield | 4.22% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |