Seiko Group Statistics

Total Valuation

Seiko Group has a market cap or net worth of JPY 176.65 billion. The enterprise value is 251.24 billion.

Market Cap	176.65B
Enterprise Value	251.24B

Important Dates

The next estimated earnings date is 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 -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	40.84M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	26.13%
Float	26.84M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 12.23.

PE Ratio	14.30
Forward PE	12.23
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	0.83
EV / EBITDA	5.51
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.59
Debt / Equity	0.72
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	25.86M
Profits Per Employee	1.05M
Employee Count	11,740
Asset Turnover	0.79
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.32, so Seiko Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+7.76%
50-Day Moving Average	4,870.60
200-Day Moving Average	4,428.43
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	161,630

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 303.65 billion and earned 12.34 billion in profits. Earnings per share was 302.48.

Revenue	303.65B
Gross Profit	135.98B
Operating Income	21.40B
Pretax Income	20.57B
Net Income	12.34B
EBITDA	44.25B
EBIT	21.40B
Earnings Per Share (EPS)	302.48

Full Income Statement

Balance Sheet

The company has 48.48 billion in cash and 120.85 billion in debt, giving a net cash position of -72.37 billion or -1,771.85 per share.

Cash & Cash Equivalents	48.48B
Total Debt	120.85B
Net Cash	-72.37B
Net Cash Per Share	-1,771.85
Equity (Book Value)	166.82B
Book Value Per Share	4,030.17
Working Capital	28.15B

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 44.78%, with operating and profit margins of 7.05% and 4.06%.

Gross Margin	44.78%
Operating Margin	7.05%
Pretax Margin	6.77%
Profit Margin	4.06%
EBITDA Margin	14.57%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	100.00
Dividend Yield	2.34%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	3.45%
Earnings Yield	6.99%
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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a