Japan · Delayed Price · Currency is JPY Seiko Group Statistics
Total Valuation
Seiko Group has a market cap or net worth of JPY 823.29 billion. The enterprise value is 881.89 billion.
| Market Cap | 823.29B |
| Enterprise Value | 881.89B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 29.11% |
| Float | 53.81M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 22.42.
| PE Ratio | 30.69 |
| Forward PE | 22.42 |
| PS Ratio | 2.30 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 30.39 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 32.56.
| EV / Earnings | 32.88 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 21.84 |
| EV / FCF | 32.56 |
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) | 8.06% |
| 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 +185.27% in the last 52 weeks. The beta is 0.86, so Seiko Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +185.27% |
| 50-Day Moving Average | 10,442.20 |
| 200-Day Moving Average | 7,263.43 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 383,650 |
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 1.04%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 173.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.99% |
| FCF Payout Ratio | 47.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.29% |
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 13,466.67, which is 33.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13,466.67 |
| Price Target Difference | 33.73% |
| 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 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 |