Japan · Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 672.04 billion. The enterprise value is 725.52 billion.
| Market Cap | 672.04B |
| Enterprise Value | 725.52B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Seiko Group has 81.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 81.76M |
| Shares Outstanding | 81.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 27.67% |
| Float | 53.81M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 17.67.
| PE Ratio | 21.01 |
| Forward PE | 17.67 |
| PS Ratio | 1.81 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 21.69.
| EV / Earnings | 22.69 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.26 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.07 |
| Interest Coverage | 30.04 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 32.80M |
| Profits Per Employee | 2.82M |
| Employee Count | 11,326 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Seiko Group has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +129.29% in the last 52 weeks. The beta is 0.82, so Seiko Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +129.29% |
| 50-Day Moving Average | 10,096.02 |
| 200-Day Moving Average | 7,654.91 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 714,680 |
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 371.47 billion and earned 31.97 billion in profits. Earnings per share was 391.31.
| Revenue | 371.47B |
| Gross Profit | 178.37B |
| Operating Income | 45.46B |
| Pretax Income | 45.91B |
| Net Income | 31.97B |
| EBITDA | 59.88B |
| EBIT | 45.46B |
| Earnings Per Share (EPS) | 391.31 |
Balance Sheet
The company has 51.02 billion in cash and 102.69 billion in debt, with a net cash position of -51.67 billion or -632.03 per share.
| Cash & Cash Equivalents | 51.02B |
| Total Debt | 102.69B |
| Net Cash | -51.67B |
| Net Cash Per Share | -632.03 |
| Equity (Book Value) | 201.09B |
| Book Value Per Share | 2,443.11 |
| Working Capital | 47.80B |
Cash Flow
In the last 12 months, operating cash flow was 43.57 billion and capital expenditures -10.12 billion, giving a free cash flow of 33.45 billion.
| Operating Cash Flow | 43.57B |
| Capital Expenditures | -10.12B |
| Depreciation & Amortization | 14.42B |
| Net Borrowing | -5.24B |
| Free Cash Flow | 33.45B |
| FCF Per Share | 409.16 |
Margins
Gross margin is 48.02%, with operating and profit margins of 12.24% and 8.61%.
| Gross Margin | 48.02% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 12.24% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.34% |
| FCF Payout Ratio | 29.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Seiko Group is 13,466.67, which is 63.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,466.67 |
| Price Target Difference | 63.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 27.37% |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Seiko Group has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |