Seiko Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	425,878	168,894	169,989	119,482	94,614	77,386
Market Cap Growth	117.90%	-0.64%	42.27%	26.28%	22.26%	7.60%
Enterprise Value	478,617	243,476	262,001	212,303	183,144	172,356
Last Close Price	10420.00	4096.89	4034.37	2733.18	2110.85	1689.73
PE Ratio	20.35	12.68	16.91	23.76	14.75	22.27
Forward PE	24.26	11.71	14.90	11.94	15.17	21.67
PS Ratio	1.30	0.55	0.61	0.46	0.40	0.38
PB Ratio	2.42	1.07	1.12	0.91	0.78	0.68
P/TBV Ratio	2.76	1.22	1.30	1.05	0.90	0.81
P/FCF Ratio	-	7.59	7.83	-	8.18	-
P/OCF Ratio	-	5.18	5.19	12.90	4.65	26.93
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.47	0.80	0.95	0.82	0.77	0.85
EV/EBITDA Ratio	10.45	6.85	9.34	9.00	9.32	13.38
EV/EBIT Ratio	15.56	11.46	17.78	18.90	20.88	78.52
EV/FCF Ratio	-	10.94	12.07	-	15.84	-
Debt / Equity Ratio	0.60	0.74	0.83	1.05	0.99	1.15
Debt / EBITDA Ratio	-	3.28	4.47	5.86	6.14	10.13
Debt / FCF Ratio	-	5.24	5.78	-	10.44	-
Net Debt / Equity Ratio	0.29	0.49	0.61	0.77	0.74	0.87
Net Debt / EBITDA Ratio	1.15	2.17	3.31	4.32	4.58	7.60
Net Debt / FCF Ratio	-	3.47	4.27	-34.88	7.78	-6.59
Asset Turnover	-	0.82	0.76	0.76	0.73	0.65
Inventory Turnover	-	2.02	1.83	1.90	1.95	1.83
Quick Ratio	0.65	0.54	0.49	0.49	0.47	0.50
Current Ratio	1.22	1.16	1.06	1.07	1.00	1.03
Return on Equity (ROE)	-	8.73%	7.30%	4.18%	5.63%	3.36%
Return on Assets (ROA)	-	3.56%	2.52%	2.05%	1.69%	0.44%
Return on Invested Capital (ROIC)	12.87%	5.91%	4.22%	2.77%	3.09%	0.62%
Return on Capital Employed (ROCE)	12.70%	9.70%	7.00%	5.80%	5.10%	1.30%
Earnings Yield	4.91%	7.88%	5.91%	4.21%	6.78%	4.49%
FCF Yield	-	13.17%	12.77%	-2.44%	12.22%	-19.20%
Dividend Yield	1.63%	2.44%	1.98%	2.74%	2.37%	2.22%
Payout Ratio	-	27.16%	30.84%	51.37%	32.22%	59.48%
Buyback Yield / Dilution	-0.16%	0.75%	0.30%	-0.05%	-0.03%	-0.02%
Total Shareholder Return	1.47%	3.19%	2.29%	2.69%	2.33%	2.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.