Seiko Corporation (6286) AI Stock Analysis

• Market Cap: ¥5.52B
• Dividend Yield: 2.33%
• Average Volume (3M): 3.49K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.75
• Revenue Growth: 11.07%
• EPS Growth: 34.18%
• Country: JP
• Employees: 875
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 52.49
• Shares Outstanding: 6,483,323
• 10 Day Avg. Volume: 5,890
• 30 Day Avg. Volume: 3,486
• PEG Ratio: -0.23
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥953.00 ▲(11.07%Upside)

Seiko Corporation's strong financial performance and attractive valuation are the primary positive factors, suggesting a resilient and potentially undervalued stock. However, mixed technical signals imply caution in the short term, balancing the overall score.

Seiko Corporation Business Overview & Revenue Model

Company Description

Seiko Corporation (6286) is a Japanese company that operates primarily in the manufacturing and sale of precision instruments, electronic devices, and industrial equipment. Known for its innovation and quality, Seiko is particularly renowned for its watches and clocks, but it also engages in the production of semiconductors, optical products, and various other high-tech components. The company serves a diverse range of industries, including consumer electronics, automotive, and telecommunications, leveraging its expertise in precision engineering and technology development.

How the Company Makes Money

Seiko Corporation makes money through a diversified revenue model that includes several key streams. The company's primary revenue source is the sale of its timepieces, including wristwatches and clocks, which are popular worldwide for their quality and craftsmanship. Additionally, Seiko generates income from its electronics division, which produces semiconductors and other electronic components used in various applications across different industries. The company also benefits from its industrial equipment and precision instrument segments, providing specialized machinery and components to sectors such as automotive and telecommunications. Significant partnerships with other technology firms and ongoing investments in research and development further enhance Seiko's ability to innovate and remain competitive, contributing to its overall earnings.

Seiko Corporation Financial Statement Overview

Summary

Seiko Corporation demonstrates strong financial health with consistent revenue growth, improved profit margins, and effective balance sheet management. Despite past challenges such as a net loss in 2021 and fluctuating free cash flow, the company's financial trajectory is positive, indicating resilience and growth potential.

Income Statement

Seiko Corporation has shown strong revenue growth with a consistent upward trajectory from 2020 to 2025. The gross profit margin and net profit margin have improved, indicating enhanced profitability and cost control. EBIT and EBITDA margins have also increased, suggesting better operational efficiency. However, the company experienced a net loss in 2021, highlighting past volatility.

Balance Sheet

The balance sheet reflects a robust equity position with a favorable equity ratio. The debt-to-equity ratio is low, indicating prudent leverage management. The return on equity improved significantly over the period, signifying effective use of equity capital. However, the decrease in cash and equivalents from 2024 to 2025 may require monitoring.

Cash Flow

Operating cash flow has grown steadily, and the free cash flow has turned positive after previous periods of negative figures, indicating improved cash management. The operating cash flow to net income ratio is healthy, but the free cash flow growth rate is inconsistent due to fluctuations in capital expenditures.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	39.11B	40.10B	36.10B	34.54B	31.40B	31.67B
Gross Profit	8.71B	8.81B	7.72B	7.06B	6.77B	6.60B
EBITDA	2.20B	2.54B	1.99B	1.58B	1.83B	242.25M
Net Income	1.06B	1.05B	779.85M	331.34M	750.84M	-847.08M
Balance Sheet
Total Assets	28.00B	27.68B	28.36B	27.20B	27.05B	24.89B
Cash, Cash Equivalents and Short-Term Investments	7.67B	7.10B	8.48B	8.26B	7.56B	6.49B
Total Debt	4.06B	2.87B	4.98B	5.13B	3.82B	3.33B
Total Liabilities	12.39B	11.73B	13.14B	13.00B	13.22B	11.36B
Stockholders Equity	15.61B	15.95B	15.22B	14.20B	13.82B	13.53B
Cash Flow
Free Cash Flow	0.00	831.48M	924.34M	-502.24M	345.68M	1.30B
Operating Cash Flow	0.00	3.12B	1.68B	790.45M	1.75B	2.51B
Investing Cash Flow	0.00	-2.43B	-1.20B	-1.21B	-889.09M	-1.31B
Financing Cash Flow	0.00	-2.24B	-253.79M	1.16B	310.62M	607.72M

Seiko Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 858.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6286, the sentiment is Positive. The current price of 858 is above the 20-day moving average (MA) of 849.10, above the 50-day MA of 856.08, and above the 200-day MA of 791.57, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6286.

Seiko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6286	77 Outperform	¥5.52B	5.30		2.33%	11.07%	34.18%
6229	75 Outperform	¥5.54B	9.99		3.69%	10.05%	8.17%
6546	74 Outperform	¥6.14B	12.67		1.75%	3.62%	40.39%
6391	73 Outperform	¥5.53B	9.55		1.20%	-3.54%	0.10%
6158	69 Neutral	¥5.70B	13.19		4.08%	0.20%	-40.35%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
6155	51 Neutral	¥5.28B	―		2.07%	-2.05%	-14.68%