Seiko Group Statistics

Total Valuation

Seiko Group has a market cap or net worth of JPY 187.89 billion. The enterprise value is 274.03 billion.

Market Cap	187.89B
Enterprise Value	274.03B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seiko Group has 40.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	40.85M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	26.32%
Float	26.84M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 13.50.

PE Ratio	15.13
Forward PE	13.50
PS Ratio	0.63
PB Ratio	1.21
P/TBV Ratio	1.37
P/FCF Ratio	11.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 16.23.

EV / Earnings	22.03
EV / Sales	0.92
EV / EBITDA	7.82
EV / EBIT	12.98
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.75.

Current Ratio	1.14
Quick Ratio	0.51
Debt / Equity	0.75
Debt / EBITDA	3.47
Debt / FCF	6.96
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	25.26M
Profits Per Employee	1.06M
Employee Count	11,740
Asset Turnover	0.79
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.82% in the last 52 weeks. The beta is 0.45, so Seiko Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.82%
50-Day Moving Average	4,372.10
200-Day Moving Average	4,278.93
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	167,510

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 296.51 billion and earned 12.44 billion in profits. Earnings per share was 304.12.

Revenue	296.51B
Gross Profit	132.44B
Operating Income	19.93B
Pretax Income	18.83B
Net Income	12.44B
EBITDA	33.88B
EBIT	19.93B
Earnings Per Share (EPS)	304.12

Full Income Statement

Balance Sheet

The company has 33.53 billion in cash and 117.52 billion in debt, giving a net cash position of -83.99 billion or -2,056.26 per share.

Cash & Cash Equivalents	33.53B
Total Debt	117.52B
Net Cash	-83.99B
Net Cash Per Share	-2,056.26
Equity (Book Value)	157.25B
Book Value Per Share	3,797.11
Working Capital	21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -9.58 billion, giving a free cash flow of 16.89 billion.

Operating Cash Flow	26.47B
Capital Expenditures	-9.58B
Free Cash Flow	16.89B
FCF Per Share	413.39

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 6.72% and 4.19%.

Gross Margin	44.67%
Operating Margin	6.72%
Pretax Margin	6.35%
Profit Margin	4.19%
EBITDA Margin	11.43%
EBIT Margin	6.72%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	90.00
Dividend Yield	1.91%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	26.59%
Buyback Yield	0.93%
Shareholder Yield	2.84%
Earnings Yield	6.61%
FCF Yield	8.99%

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