Seki Co., Ltd. (JP:7857)
:7857
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Seki Co., Ltd.
(7857)
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Rating:55Neutral
Price Target:
¥1,379.00
▲(3.45% Upside)
Action:ReiteratedDate:10/16/25
Seki Co., Ltd. receives an overall stock score of 55, driven primarily by mixed financial performance with a strong balance sheet but weak profitability and negative free cash flow. Technical analysis indicates mild bullish momentum, while valuation appears fair with a reasonable P/E ratio and dividend yield. Financial stability is the key strength, but profitability and cash flow challenges weigh on the score.
Positive Factors
Strong Financial Stability
A high equity ratio indicates financial stability, providing Seki Co., Ltd. with resilience against economic downturns and flexibility for future investments.
Negative Factors
Declining Net Profit Margin
A declining net profit margin can impact overall profitability, indicating potential challenges in managing expenses or pricing strategies effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Stability
A high equity ratio indicates financial stability, providing Seki Co., Ltd. with resilience against economic downturns and flexibility for future investments.
Read all positive factors
Seki Co., Ltd. (7857) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.75B
Dividend Yield1.93%
Average Volume (3M)413.00
Price to Earnings (P/E)19.3
Beta (1Y)0.09
Revenue Growth-0.57%
EPS Growth-69.39%
CountryJP
Employees456
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)17.33
Shares Outstanding4,508,000
10 Day Avg. Volume220
30 Day Avg. Volume413
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.36
Price to Sales (P/S)0.45
P/FCF Ratio-431.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seki Co., Ltd. Business Overview & Revenue Model
Company Description
Seki Co., Ltd. operates in the printing and paper distribution industry in Japan. It offers general printing, packaging, publishing, advertisement planning and design production, event planning and operation, digital marketing system development, ...
How the Company Makes Money
Seki Co., Ltd. generates revenue through the sale of its precision instruments and optical devices, which are used in various applications including industrial, scientific, and consumer markets. The company’s revenue model is built on both direct ...
Seki Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.31B | 12.30B | 11.99B | 11.91B | 11.17B | 11.62B |
| Gross Profit | 2.87B | 2.87B | 2.84B | 3.06B | 2.72B | 2.58B |
| EBITDA | 678.34M | 874.99M | 1.08B | 1.20B | 977.63M | 866.69M |
| Net Income | 224.08M | 280.42M | 365.31M | 429.52M | 323.89M | 201.83M |
Balance Sheet | ||||||
| Total Assets | 18.37B | 18.74B | 18.58B | 17.75B | 17.44B | 18.25B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 4.26B | 4.47B | 4.76B | 4.08B | 5.32B |
| Total Debt | 216.00M | 219.71M | 270.75M | 410.80M | 486.77M | 564.89M |
| Total Liabilities | 2.62B | 2.96B | 3.03B | 3.02B | 3.00B | 4.05B |
| Stockholders Equity | 15.51B | 15.53B | 15.10B | 14.30B | 14.03B | 13.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.90M | 151.65M | 985.00M | -632.09M | 1.33B |
| Operating Cash Flow | 0.00 | 800.02M | 464.01M | 1.08B | -492.90M | 1.52B |
| Investing Cash Flow | 0.00 | -788.38M | -567.33M | -234.50M | -566.73M | 1.09B |
| Financing Cash Flow | 0.00 | -170.38M | -245.43M | -181.34M | -183.32M | -142.76M |
Seki Co., Ltd. Technical Analysis
Positive
1333.00
Price Trends
1330.42
Positive
1325.00
Positive
1323.90
Positive
Market Momentum
5.09
Negative
57.17
Neutral
69.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7857, the sentiment is Positive. The current price of 1333 is below the 20-day moving average (MA) of 1343.16, above the 50-day MA of 1330.42, and above the 200-day MA of 1323.90, indicating a bullish trend. The MACD of 5.09 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 69.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7857.
Seki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.51B | 11.62 | ― | 1.27% | 7.24% | 215.65% | |
66 Neutral | ¥8.38B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
65 Neutral | ¥15.00B | 10.92 | ― | 1.51% | 7.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥14.96B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
55 Neutral | ¥5.75B | 19.33 | ― | 1.93% | -0.57% | -69.39% | |
50 Neutral | ¥12.35B | 2.40 | ― | ― | -2.68% | 91.68% |
* Communication Services Sector Average
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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.