Japan · Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 918.12 billion. The enterprise value is 976.73 billion.
| Market Cap | 918.12B |
| Enterprise Value | 976.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seiko Group has 81.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 81.76M |
| Shares Outstanding | 81.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 30.20% |
| Float | 55.07M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 26.07.
| PE Ratio | 34.22 |
| Forward PE | 26.07 |
| PS Ratio | 2.57 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 33.89 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 36.06.
| EV / Earnings | 36.41 |
| EV / Sales | 2.73 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 24.18 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.88 |
| Interest Coverage | 26.99 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 31.58M |
| Profits Per Employee | 2.37M |
| Employee Count | 11,326 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Seiko Group has paid 12.24 billion in taxes.
| Income Tax | 12.24B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +256.51% 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 | +256.51% |
| 50-Day Moving Average | 8,574.20 |
| 200-Day Moving Average | 5,960.78 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 563,275 |
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 357.66 billion and earned 26.83 billion in profits. Earnings per share was 328.17.
| Revenue | 357.66B |
| Gross Profit | 167.26B |
| Operating Income | 38.14B |
| Pretax Income | 39.25B |
| Net Income | 26.83B |
| EBITDA | 52.17B |
| EBIT | 38.14B |
| Earnings Per Share (EPS) | 328.17 |
Balance Sheet
The company has 48.47 billion in cash and 105.15 billion in debt, with a net cash position of -56.68 billion or -693.33 per share.
| Cash & Cash Equivalents | 48.47B |
| Total Debt | 105.15B |
| Net Cash | -56.68B |
| Net Cash Per Share | -693.33 |
| Equity (Book Value) | 191.94B |
| Book Value Per Share | 2,324.18 |
| Working Capital | 38.84B |
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 | 14.03B |
| Net Borrowing | -12.25B |
| Free Cash Flow | 27.09B |
| FCF Per Share | 331.34 |
Margins
Gross margin is 46.77%, with operating and profit margins of 10.66% and 7.50%.
| Gross Margin | 46.77% |
| Operating Margin | 10.66% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 10.66% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 173.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.95% |
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 10,900.00, which is -2.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 10,900.00 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.48% |
| 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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |