XJPX8050
Market cap1.32bUSD
Jan 22, Last price
5,060.00JPY
1D
2.12%
1Q
32.98%
Jan 2017
144.44%
Name
Seiko Group Corp
Chart & Performance
Profile
Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. It offers various watches and stopwatches under the Grand Seiko, Prospex, Astron, and Presage brand names. The company also develops and produces micro batteries and capacitors, quartz crystals and oscillator ICs, infrared sensor modules, and Co-Ni alloy products and rare earth magnets; high-precision parts that are used in components for automobiles, hard disk drives, and miniature ball bearings; thermal printer mechanisms for POS cash registers and other payment terminals, medical equipment, and measuring instruments; and inkjet printheads. In addition, it provides time stamp certification, digital signature, electronic contract, and identity authentication solutions; CREPiCO and credit card payment services for used in various applications, including delivery services, restaurants, taxis, and insurance contract procedures; restaurant ordering systems; time servers; performance and application performance management, predictive management solutions; and IoT wireless communication units and Bluetooth Mesh-compatible IoT multi-sensors. Further, the company offers desk, wall, and alarm clocks; system clocks for schools and hospitals; marionette clocks that decorate communities; clocks for broadcasters; sports timing devices; and optical lenses and frames for eyewear. Additionally, it operates specialty store that offers watches, jewelry, men's and women's products, interior decoration products, and foods. The company was founded in 1881 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 276,807,000 6.26% | 260,504,000 9.74% | 237,382,000 17.13% | |||||||
Cost of revenue | 262,068,000 | 253,170,000 | 232,711,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,739,000 | 7,334,000 | 4,671,000 | |||||||
NOPBT Margin | 5.32% | 2.82% | 1.97% | |||||||
Operating Taxes | 4,785,000 | 4,346,000 | 2,264,000 | |||||||
Tax Rate | 32.46% | 59.26% | 48.47% | |||||||
NOPAT | 9,954,000 | 2,988,000 | 2,407,000 | |||||||
Net income | 10,051,000 99.90% | 5,028,000 -21.62% | 6,415,000 84.60% | |||||||
Dividends | (3,100,000) | (2,583,000) | (2,067,000) | |||||||
Dividend yield | 1.81% | 2.16% | 2.18% | |||||||
Proceeds from repurchase of equity | (1,421,000) | |||||||||
BB yield | 0.83% | |||||||||
Debt | ||||||||||
Debt current | 80,573,000 | 95,015,000 | 87,578,000 | |||||||
Long-term debt | 47,026,000 | 48,859,000 | 37,244,000 | |||||||
Deferred revenue | 6,000 | 8,713,000 | 9,493,000 | |||||||
Other long-term liabilities | 9,592,000 | 2,206,000 | 2,173,000 | |||||||
Net debt | 38,228,000 | 53,640,000 | 43,480,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,726,000 | 9,261,000 | 20,358,000 | |||||||
CAPEX | (11,023,000) | (12,182,000) | (8,797,000) | |||||||
Cash from investing activities | (15,095,000) | (15,535,000) | (9,318,000) | |||||||
Cash from financing activities | (23,017,000) | 10,564,000 | (13,909,000) | |||||||
FCF | 6,002,000 | (15,794,000) | 5,298,000 | |||||||
Balance | ||||||||||
Cash | 32,683,000 | 36,324,000 | 30,740,000 | |||||||
Long term investments | 56,688,000 | 53,910,000 | 50,602,000 | |||||||
Excess cash | 75,530,650 | 77,208,800 | 69,472,900 | |||||||
Stockholders' equity | 145,671,000 | 223,268,000 | 210,698,000 | |||||||
Invested Capital | 212,524,350 | 201,872,200 | 182,996,100 | |||||||
ROIC | 4.80% | 1.55% | 1.31% | |||||||
ROCE | 4.94% | 2.56% | 1.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,136 | 41,262 | 41,240 | |||||||
Price | 4,170.00 44.04% | 2,895.00 26.20% | 2,294.00 22.22% | |||||||
Market cap | 171,537,120 43.60% | 119,453,490 26.27% | 94,604,560 22.26% | |||||||
EV | 211,999,120 | 273,566,490 | 235,670,560 | |||||||
EBITDA | 28,040,000 | 19,693,000 | 15,550,000 | |||||||
EV/EBITDA | 7.56 | 13.89 | 15.16 | |||||||
Interest | 1,350,000 | 1,139,000 | 896,000 | |||||||
Interest/NOPBT | 9.16% | 15.53% | 19.18% |