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 |