Seiko Corporation (6286) AI Stock Analysis

• Market Cap: ¥9.99B
• Dividend Yield: 1.6%
• Average Volume (3M): 6.03K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.85
• Revenue Growth: 11.62%
• EPS Growth: 16.48%
• Country: JP
• Employees: 875
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 50.95
• Shares Outstanding: 6,483,323
• 10 Day Avg. Volume: 3,330
• 30 Day Avg. Volume: 6,026
• PEG Ratio: 0.16
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 7.11
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,778.00 ▲(27.82% Upside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is driven primarily by strong financial performance (growth and margin expansion with prudent leverage) and attractive valuation (low P/E). Offsetting factors are technicals that look overbought (very high RSI/Stoch), which increases near-term downside risk despite the clear uptrend.

Positive Factors

Consistent Revenue Growth

Multi-year top-line expansion indicates durable demand for Seiko's machine tools and precision products across customer lines. Sustained revenue growth, combined with improving gross and net margins, implies enhanced product mix, pricing power and operational scalability that support earnings durability.

Negative Factors

Cyclical End-Market Exposure

Seiko's sales depend heavily on customer capex cycles in cyclical industries. That structural exposure creates revenue and order volatility across 2-6 month and multi-quarter horizons, leaving topline and utilization sensitive to OEM investment trends and macro industrial demand shifts.

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 Busine...

Read more

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 Busine...

How the Company Makes Money

Seiko Corporation primarily makes money by selling industrial products and related services to corporate customers. Key revenue streams include: (1) Sale of machine tools and production equipment—revenue generated from delivering machine tools (e....

Read more

Seiko Corporation primarily makes money by selling industrial products and related services to corporate customers. Key revenue streams include: (1) Sale of machine tools and production equipment—revenue generated from delivering machine tools (e....

Seiko Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.67B	40.10B	36.10B	34.54B	31.40B	31.67B
Gross Profit	9.05B	8.81B	7.72B	7.06B	6.77B	6.60B
EBITDA	2.58B	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	27.18B	27.68B	28.36B	27.20B	27.05B	24.89B
Cash, Cash Equivalents and Short-Term Investments	6.51B	7.10B	8.48B	8.26B	7.56B	6.49B
Total Debt	2.73B	2.87B	4.98B	5.13B	3.82B	3.33B
Total Liabilities	11.12B	11.73B	13.14B	13.00B	13.22B	11.36B
Stockholders Equity	16.06B	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: 1391.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1391 is below the 20-day moving average (MA) of 1573.78, below the 50-day MA of 1562.96, and above the 200-day MA of 1194.24, indicating a neutral trend. The MACD of -11.98 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 73.88 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	79 Outperform	¥9.99B	6.75	―	1.60%	11.62%	16.48%
6381	75 Outperform	¥65.74B	13.24	―	3.95%	-1.67%	-4.39%
6482	74 Outperform	¥23.11B	46.66	―	2.77%	-4.47%	-24.47%
6203	65 Neutral	¥18.27B	8.12	―	1.73%	26.09%	―
6440	65 Neutral	¥20.98B	10.67	―	―	-2.84%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6125	62 Neutral	¥28.03B	-53.89	―	3.56%	-3.85%	-45.64%