Japan · Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 295.09 billion. The enterprise value is 362.19 billion.
| Market Cap | 295.09B |
| Enterprise Value | 362.19B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko Group has 40.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 40.87M |
| Shares Outstanding | 40.87M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 26.50% |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 17.43.
| PE Ratio | 17.20 |
| Forward PE | 17.43 |
| PS Ratio | 0.94 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.68.
| EV / Earnings | 21.12 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.86 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.28 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 1.51M |
| Employee Count | 11,367 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Seiko Group has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +78.05% in the last 52 weeks. The beta is 0.36, so Seiko Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +78.05% |
| 50-Day Moving Average | 6,802.00 |
| 200-Day Moving Average | 5,031.90 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 169,490 |
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 314.27 billion and earned 17.15 billion in profits. Earnings per share was 419.73.
| Revenue | 314.27B |
| Gross Profit | 142.95B |
| Operating Income | 24.74B |
| Pretax Income | 25.40B |
| Net Income | 17.15B |
| EBITDA | 38.95B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | 419.73 |
Balance Sheet
The company has 40.85 billion in cash and 105.72 billion in debt, giving a net cash position of -64.87 billion or -1,587.25 per share.
| Cash & Cash Equivalents | 40.85B |
| Total Debt | 105.72B |
| Net Cash | -64.87B |
| Net Cash Per Share | -1,587.25 |
| Equity (Book Value) | 165.16B |
| Book Value Per Share | 3,986.44 |
| Working Capital | 28.15B |
Cash Flow
In the last 12 months, operating cash flow was 35.25 billion and capital expenditures -10.58 billion, giving a free cash flow of 24.68 billion.
| Operating Cash Flow | 35.25B |
| Capital Expenditures | -10.58B |
| Free Cash Flow | 24.68B |
| FCF Per Share | 603.75 |
Margins
Gross margin is 45.49%, with operating and profit margins of 7.87% and 5.46%.
| Gross Margin | 45.49% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.10% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.36% |
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 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |