Japan
· Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 159.42 billion. The enterprise value is 247.59 billion.
| Market Cap | 159.42B |
| Enterprise Value | 247.59B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seiko Group has 40.83 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Shares Outstanding | 40.83M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 26.90% |
| Float | 24.79M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 12.22.
| PE Ratio | 14.39 |
| Forward PE | 12.22 |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 12.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 24.52M |
| Profits Per Employee | 948,211 |
| Employee Count | 11,740 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.58% |
| 50-Day Moving Average | 3,922.60 |
| 200-Day Moving Average | 3,981.76 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 97,795 |
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 287.90 billion and earned 11.13 billion in profits. Earnings per share was 271.44.
| Revenue | 287.90B |
| Gross Profit | 127.88B |
| Operating Income | 17.02B |
| Pretax Income | 16.81B |
| Net Income | 11.13B |
| EBITDA | 33.51B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 271.44 |
Balance Sheet
The company has 35.74 billion in cash and 121.60 billion in debt, giving a net cash position of -85.87 billion or -2,103.27 per share.
| Cash & Cash Equivalents | 35.74B |
| Total Debt | 121.60B |
| Net Cash | -85.87B |
| Net Cash Per Share | -2,103.27 |
| Equity (Book Value) | 156.68B |
| Book Value Per Share | 3,781.44 |
| Working Capital | 9.27B |
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 44.42%, with operating and profit margins of 5.91% and 3.87%.
| Gross Margin | 44.42% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.87% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.95% |
| FCF Yield | n/a |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |