Japan
· Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 165.83 billion. The enterprise value is 245.08 billion.
| Market Cap | 165.83B |
| Enterprise Value | 245.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 27.05% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.68.
| PE Ratio | 12.45 |
| Forward PE | 11.68 |
| PS Ratio | 0.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 11.02.
| EV / Earnings | 18.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.90 |
| EV / FCF | 11.02 |
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 | 3.28 |
| Debt / FCF | 5.24 |
| 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
In the past 12 months, Seiko Group has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.18, so Seiko Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 3,872.20 |
| 200-Day Moving Average | 4,240.90 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 103,015 |
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 | 35.55B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 326.16 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 32.61 billion and capital expenditures -10.36 billion, giving a free cash flow of 22.25 billion.
| Operating Cash Flow | 32.61B |
| Capital Expenditures | -10.36B |
| Free Cash Flow | 22.25B |
| FCF Per Share | 544.67 |
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 | 11.66% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.16% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.03% |
| FCF Yield | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |