Japan · Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 617.15 billion. The enterprise value is 680.25 billion.
| Market Cap | 617.15B |
| Enterprise Value | 680.25B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko Group has 81.74 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 81.74M |
| Shares Outstanding | 81.74M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 29.62% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 25.36.
| PE Ratio | 28.07 |
| Forward PE | 25.36 |
| PS Ratio | 1.84 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 25.11.
| EV / Earnings | 30.95 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 21.02 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.87 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 29.53M |
| Profits Per Employee | 1.93M |
| Employee Count | 11,367 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Seiko Group has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +269.63% in the last 52 weeks. The beta is 0.75, so Seiko Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +269.63% |
| 50-Day Moving Average | 6,568.40 |
| 200-Day Moving Average | 4,733.75 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 318,050 |
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 335.69 billion and earned 21.98 billion in profits. Earnings per share was 268.93.
| Revenue | 335.69B |
| Gross Profit | 155.20B |
| Operating Income | 30.87B |
| Pretax Income | 31.81B |
| Net Income | 21.98B |
| EBITDA | 44.96B |
| EBIT | 30.87B |
| Earnings Per Share (EPS) | 268.93 |
Balance Sheet
The company has 43.49 billion in cash and 104.87 billion in debt, with a net cash position of -61.38 billion or -750.90 per share.
| Cash & Cash Equivalents | 43.49B |
| Total Debt | 104.87B |
| Net Cash | -61.38B |
| Net Cash Per Share | -750.90 |
| Equity (Book Value) | 177.50B |
| Book Value Per Share | 2,150.47 |
| Working Capital | 31.30B |
Cash Flow
In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -9.68 billion, giving a free cash flow of 27.09 billion.
| Operating Cash Flow | 36.77B |
| Capital Expenditures | -9.68B |
| Depreciation & Amortization | 14.09B |
| Net Borrowing | -12.25B |
| Free Cash Flow | 27.09B |
| FCF Per Share | 331.40 |
Margins
Gross margin is 46.23%, with operating and profit margins of 9.20% and 6.55%.
| Gross Margin | 46.23% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 9.20% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.63% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.39% |
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 |
Analyst Forecast
The average price target for Seiko Group is 8,150.00, which is 8.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,150.00 |
| Price Target Difference | 8.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | n/a |
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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |