Seiko Group Statistics

Total Valuation

Seiko Group has a market cap or net worth of JPY 171.96 billion. The enterprise value is 251.21 billion.

Market Cap	171.96B
Enterprise Value	251.21B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seiko Group has 40.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	40.84M
Shares Outstanding	40.84M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	27.16%
Float	26.85M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.81.

PE Ratio	12.91
Forward PE	11.81
PS Ratio	0.56
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.87
EV / Sales	0.82
EV / EBITDA	7.02
EV / EBIT	11.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.74.

Current Ratio	1.16
Quick Ratio	0.54
Debt / Equity	0.74
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	25.96M
Profits Per Employee	1.13M
Employee Count	11,740
Asset Turnover	0.82
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.14, so Seiko Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+2.81%
50-Day Moving Average	3,983.40
200-Day Moving Average	4,251.93
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	115,200

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 Group had revenue of JPY 304.74 billion and earned 13.32 billion in profits. Earnings per share was 326.16.

Revenue	304.74B
Gross Profit	137.07B
Operating Income	21.24B
Pretax Income	20.27B
Net Income	13.32B
EBITDA	34.54B
EBIT	21.24B
Earnings Per Share (EPS)	326.16

Full Income Statement

Balance Sheet

The company has 39.43 billion in cash and 116.64 billion in debt, giving a net cash position of -77.21 billion or -1,890.37 per share.

Cash & Cash Equivalents	39.43B
Total Debt	116.64B
Net Cash	-77.21B
Net Cash Per Share	-1,890.37
Equity (Book Value)	158.01B
Book Value Per Share	3,818.62
Working Capital	24.56B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 6.97% and 4.37%.

Gross Margin	44.98%
Operating Margin	6.97%
Pretax Margin	6.65%
Profit Margin	4.37%
EBITDA Margin	11.33%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	100.00
Dividend Yield	2.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.13%
Earnings Yield	7.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Seiko Group has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a