XJPX6286
Market cap31mUSD
Jan 09, Last price
758.00JPY
1D
-3.19%
1Q
9.22%
Jan 2017
26.54%
Name
Seiko Corp
Chart & Performance
P/E
6.29
P/S
0.14
EPS
120.47
Div Yield, %
2.11%
Shrs. gr., 5y
—
Rev. gr., 5y
2.96%
Revenues
36.10b
+4.54%
Net income
780m
+135.36%
CFO
1.68b
+112.15%
Dividend
Mar 28, 20250 JPY/sh
Profile
Seiko Corporation, together with its subsidiaries, engages in the manufacture, sale, repair, and remodeling of packaging machines and cold forged parts in Japan. It operates through five segments: Industrial Machinery Business, Cold Forging Business, Electrical Equipment Business, Vehicle-Related Business, and Real Estate Rental Business. The company's packaging machines include filling/capping machines, container aligning machines, container cleaners, and casers. It also offers electrical equipment, such as FA equipment, air conditioning equipment, refrigeration equipment, etc.; and sterilizers, food processing machines, industrial machines, FA production systems, etc. In addition, the company installs air conditioning equipment; sells vehicles and related products; leases real estate properties; and engages in the parking lot management and automobile rental businesses. Seiko Corporation was incorporated in 1939 and is headquartered in Shizuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 36,102,826 4.54% | 34,535,011 9.98% | 31,401,491 -0.84% | ||
Cost of revenue | 28,445,641 | 27,528,514 | 24,705,035 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,657,185 | 7,006,497 | 6,696,456 | ||
NOPBT Margin | 21.21% | 20.29% | 21.33% | ||
Operating Taxes | 232,156 | 285,111 | 238,003 | ||
Tax Rate | 3.03% | 4.07% | 3.55% | ||
NOPAT | 7,425,029 | 6,721,386 | 6,458,453 | ||
Net income | 779,851 135.36% | 331,342 -55.87% | 750,843 -188.64% | ||
Dividends | (103,523) | (100,837) | (102,950) | ||
Dividend yield | 2.12% | 2.42% | 2.73% | ||
Proceeds from repurchase of equity | (68) | (6) | (80,114) | ||
BB yield | 0.00% | 0.00% | 2.12% | ||
| Debt | |||||
Debt current | 3,753,029 | 3,546,039 | 3,222,672 | ||
Long-term debt | 1,272,182 | 1,641,210 | 611,253 | ||
Deferred revenue | 547,575 | 610,039 | |||
Other long-term liabilities | 707,430 | 127,180 | 128,070 | ||
Net debt | (6,490,757) | (5,063,576) | (5,685,086) | ||
| Cash flow | |||||
Cash from operating activities | 1,676,927 | 790,452 | 1,746,461 | ||
CAPEX | (752,583) | (1,292,695) | (1,400,785) | ||
Cash from investing activities | (1,204,570) | (1,214,171) | (889,088) | ||
Cash from financing activities | (253,792) | 1,164,265 | 310,621 | ||
FCF | 7,410,348 | 5,761,341 | 6,300,234 | ||
| Balance | |||||
Cash | 8,481,451 | 8,257,068 | 7,559,922 | ||
Long term investments | 3,034,517 | 1,993,757 | 1,959,089 | ||
Excess cash | 9,710,827 | 8,524,074 | 7,948,936 | ||
Stockholders' equity | 12,069,473 | 11,049,900 | 10,779,385 | ||
Invested Capital | 11,202,414 | 11,328,022 | 10,316,126 | ||
ROIC | 65.91% | 62.11% | 63.45% | ||
ROCE | 36.30% | 35.09% | 36.45% | ||
| EV | |||||
Common stock shares outstanding | 6,470 | 6,297 | 6,427 | ||
Price | 753.00 13.92% | 661.00 12.61% | 587.00 -6.08% | ||
Market cap | 4,871,910 17.05% | 4,162,112 10.32% | 3,772,649 -6.12% | ||
EV | (1,618,847) | (901,464) | (1,912,437) | ||
EBITDA | 8,617,270 | 7,959,170 | 7,518,247 | ||
EV/EBITDA | |||||
Interest | 18,602 | 15,477 | 14,657 | ||
Interest/NOPBT | 0.24% | 0.22% | 0.22% | ||