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    Industrial - Machinery
Seiko Corporation

Seiko Corporation

6286.T
Seiko CorporationJP flagTokyo Stock Exchange
1,360.00
JPY
+2.00
- -
8.78BMarket Cap

Total Valuation

Seiko Corporation carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.78B
Enterprise Value1.34B

Share Statistics

Seiko Corporation currently has 6.47M shares outstanding.

Shares Outstanding6.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seiko Corporation trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.44.

PE Ratio6.21
PS Ratio0.13
PB Ratio0.44
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seiko Corporation trades at an EV/EBITDA multiple of 1.52 and an EV/FCF ratio of 93.70. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA1.52
EV / EBIT1.52
EV / FCF93.70

Financial Position

Seiko Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.73, indicating elevated leverage, while an interest coverage ratio of 47.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.77
Debt / Equity32.73
Debt / EBITDA5.64
Interest Coverage47.46

Financial Efficiency

Seiko Corporation posts a return on equity of 7.35 and a return on invested capital of 3.41.

Return on Equity (ROE)7.35
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)3.41
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.61

Taxes

Over the trailing twelve months, Seiko Corporation has paid 232.16M in income taxes, reflecting an effective tax rate of 22.94.

Income Tax232.16M
Effective Tax Rate22.94

Stock Price Statistics

Seiko Corporation's stock has gained approximately 59.25059% over the past 52 weeks. The 50-day moving average sits at 1,460.44, while the 200-day moving average is 1,384.89.

Beta (5Y)N/A
52-Week Price Change59.25059%
50-Day Moving Average1,460.44
200-Day Moving Average1,384.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seiko Corporation generated 36.10B in revenue and converted that into 779.85M in net income, yielding earnings per share of 120.48. EBITDA reached 882.77M, while operating income came in at 882.77M.

Revenue36.10B
Gross Profit7.72B
Operating Income882.77M
Pretax Income1.01B
Net Income779.85M
EBITDA882.77M
EBIT882.77M
Earnings Per Share (EPS)120.48

Balance Sheet

Seiko Corporation holds 8.48B in cash and equivalents against 4.98B in total debt, resulting in a net debt position of -3.54B. Total book value stands at 10.95B, with working capital of 6.02B providing operational flexibility.

Cash & Cash Equivalents8.48B
Total Debt4.98B
Net Debt-3.54B
Equity (Book Value)10.95B
Book Value Per Share1,690.91
Working Capital6.02B

Margins

Seiko Corporation operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin21.39
Operating Margin2.45
Pretax Margin2.80
Profit Margin2.16
EBITDA Margin2.45

Scores

Seiko Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40