Seiko Corporation (6286) AI Stock Analysis

• Market Cap: ¥6.82B
• Dividend Yield: 2.12%
• Average Volume (3M): 5.68K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.77
• Revenue Growth: 11.90%
• EPS Growth: 10.46%
• Country: JP
• Employees: 875
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 30.62
• Shares Outstanding: 6,483,323
• 10 Day Avg. Volume: 9,610
• 30 Day Avg. Volume: 5,676
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥953.00
• Price Target Upside: -8.01% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥953.00 ▼(-8.01% Downside)

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, 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.

How the Company Makes Money

Seiko Corporation generates revenue through the sale of its precision machinery and instruments across multiple industry segments. The company's primary revenue streams include the sale of industrial machinery, electronic components, and other precision instruments. Seiko's expertise in precision manufacturing and its reputation for reliability contribute significantly to its market position. Additionally, strategic partnerships and collaborations with major players in the automotive and electronics industries bolster its revenue generation capabilities. Seiko's focus on innovation and quality enables it to maintain competitive pricing and attract a diverse customer base, driving its financial performance.

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 like a net loss in 2021 and fluctuating free cash flow, the 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.10B	40.10B	36.10B	34.54B	31.40B	31.67B
Gross Profit	8.81B	8.81B	7.72B	7.06B	6.77B	6.60B
EBITDA	2.49B	2.54B	1.99B	1.58B	1.83B	242.25M
Net Income	1.05B	1.05B	779.85M	331.34M	750.84M	-847.08M
Balance Sheet
Total Assets	27.68B	27.68B	28.36B	27.20B	27.05B	24.89B
Cash, Cash Equivalents and Short-Term Investments	7.10B	7.10B	8.48B	8.26B	7.56B	6.49B
Total Debt	2.87B	2.87B	4.98B	5.13B	3.82B	3.33B
Total Liabilities	11.73B	11.73B	13.14B	13.00B	13.22B	11.36B
Stockholders Equity	15.95B	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: 1036.00
• 50DMA: Positive
• 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 1036 is above the 20-day moving average (MA) of 983.33, above the 50-day MA of 940.09, and above the 200-day MA of 851.87, indicating a bullish trend. The MACD of 31.59 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 65.27 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
6229	80 Outperform	¥6.81B	10.64	5.37%	3.00%	13.41%	12.59%
6286	77 Outperform	¥6.82B	6.45	―	2.12%	11.90%	10.46%
6546	74 Outperform	¥6.52B	16.32	6.85%	2.64%	1.94%	6.32%
6158	68 Neutral	¥5.96B	15.92	4.24%	3.68%	-4.13%	-39.40%
6391	68 Neutral	¥5.68B	10.09	7.40%	1.16%	0.55%	-19.84%
6155	50 Neutral	¥5.30B	-8.45	-3.96%	2.06%	-4.30%	10.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%