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Seiko Corporation (JP:6286)
:6286
Japanese Market
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Seiko Corporation (6286) AI Stock Analysis

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JP:6286

Seiko Corporation

(6286)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
¥953.00
▼(-6.11% 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 (6286) vs. iShares MSCI Japan ETF (EWJ)

Seiko Corporation Business Overview & Revenue Model

Company DescriptionSeiko Corporation (6286) is a Japanese multinational company renowned for its innovation in the watchmaking industry. Established in 1881, Seiko operates primarily in the sectors of precision instruments and consumer electronics, focusing on manufacturing high-quality timepieces, clocks, and optical products. The company's core product offerings include mechanical, quartz, and digital watches, as well as high-end luxury watches under the Seiko, Grand Seiko, and Credor brands. In addition to timekeeping devices, Seiko also produces a range of electronic components and devices that serve various industries.
How the Company Makes MoneySeiko Corporation generates revenue through multiple streams, primarily from the sale of its watches and timekeeping devices. The company targets both the luxury market with its Grand Seiko and Credor brands, and the mass market with its standard Seiko line. This diversification allows Seiko to cater to different consumer segments, enhancing overall sales. Additionally, Seiko earns revenue from the production and sale of electronic components and precision instruments, which are utilized across various industries. The company has established significant partnerships with retailers and distributors globally, ensuring a wide-reaching presence and accessibility to its products. Furthermore, Seiko's emphasis on innovation and quality has solidified its brand reputation, enabling premium pricing strategies that contribute to its profitability.

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
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue41.67B40.10B36.10B34.54B31.40B31.67B
Gross Profit9.05B8.81B7.72B7.06B6.77B6.60B
EBITDA2.58B2.54B1.99B1.58B1.83B242.25M
Net Income1.06B1.05B779.85M331.34M750.84M-847.08M
Balance Sheet
Total Assets27.18B27.68B28.36B27.20B27.05B24.89B
Cash, Cash Equivalents and Short-Term Investments6.51B7.10B8.48B8.26B7.56B6.49B
Total Debt2.73B2.87B4.98B5.13B3.82B3.33B
Total Liabilities11.12B11.73B13.14B13.00B13.22B11.36B
Stockholders Equity16.06B15.95B15.22B14.20B13.82B13.53B
Cash Flow
Free Cash Flow0.00831.48M924.34M-502.24M345.68M1.30B
Operating Cash Flow0.003.12B1.68B790.45M1.75B2.51B
Investing Cash Flow0.00-2.43B-1.20B-1.21B-889.09M-1.31B
Financing Cash Flow0.00-2.24B-253.79M1.16B310.62M607.72M

Seiko Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1015.00
Price Trends
50DMA
979.41
Positive
100DMA
916.89
Positive
200DMA
871.09
Positive
Market Momentum
MACD
13.21
Positive
RSI
51.26
Neutral
STOCH
68.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6286, the sentiment is Neutral. The current price of 1015 is below the 20-day moving average (MA) of 1032.63, above the 50-day MA of 979.41, and above the 200-day MA of 871.09, indicating a neutral trend. The MACD of 13.21 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 68.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6286.

Seiko Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥6.89B10.592.96%13.41%12.59%
77
Outperform
¥6.53B6.172.12%11.90%10.46%
74
Outperform
¥6.43B16.142.65%1.94%6.32%
68
Neutral
¥5.70B15.123.88%-4.13%-39.40%
68
Neutral
¥5.50B9.761.21%0.55%-19.84%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
¥5.02B2.17%-4.30%10.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6286
Seiko Corporation
1,037.00
374.69
56.57%
JP:6155
Takamatsu Machinery Co., Ltd.
460.00
12.50
2.79%
JP:6158
Waida Mfg. Co., Ltd.
884.00
94.85
12.02%
JP:6229
OKUMURA ENGINEERING Corp.
1,518.00
241.64
18.93%
JP:6391
Kaji Technology Corporation Ltd.
3,325.00
27.58
0.84%
JP:6546
Fulltech Co. Ltd.
1,198.00
76.30
6.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025