SEIKO GROUP CORPORATION (8050) AI Stock Analysis

• Market Cap: ¥178.79B
• Dividend Yield: 2.31%
• Average Volume (3M): 109.85K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.38
• Revenue Growth: 10.09%
• EPS Growth: 33.99%
• Country: JP
• Employees: 11,740
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 9.30
• Shares Outstanding: 41,404,260
• 10 Day Avg. Volume: 118,740
• 30 Day Avg. Volume: 109,846
• PEG Ratio: -1.10
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.89
• 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: ¥6,900.00
• Price Target Upside: 62.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥4,689.00 ▲(10.33%Upside)

SEIKO GROUP CORPORATION demonstrates strong financial health with consistent growth and efficient operations, resulting in a robust financial performance score. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Technical analysis provides moderate support, with indicators suggesting some positive momentum but not remarkable upward pressure. The absence of significant earnings call insights or corporate events leaves the focus on financial and valuation factors.

SEIKO GROUP CORPORATION Business Overview & Revenue Model

Company Description

SEIKO GROUP CORPORATION (8050) is a Japanese conglomerate known for its precision instruments, primarily in the watchmaking industry. The company operates in several sectors, including watches, electronic devices, systems solutions, and other businesses. SEIKO is renowned for its innovation in watchmaking, offering a wide range of products from luxury timepieces to everyday watches. Beyond horology, the company also develops and sells electronic components, semiconductors, and information system solutions, catering to both consumer and industrial markets.

How the Company Makes Money

SEIKO GROUP CORPORATION generates revenue through various streams, primarily from its watch business, which includes sales of both luxury and mass-market watches under the SEIKO, Grand Seiko, and other brands. The company also earns from its electronic devices segment, which involves the production and sale of semiconductors, quartz crystals, and other electronic components. Additionally, SEIKO provides systems solutions, which include IT services and equipment, contributing to its diversified income. Strategic partnerships and collaborations, particularly in technology and innovation, further enhance its revenue potential by expanding market reach and developing new products.

SEIKO GROUP CORPORATION Financial Statement Overview

Summary

SEIKO GROUP CORPORATION exhibits strong financial health with consistent revenue and profit growth. Operational efficiency is reflected in improved margins, while a stable balance sheet with manageable leverage ratios supports long-term sustainability. Strong cash flow generation further enhances the company's financial flexibility. However, there is scope for enhancing equity ratios and profitability to align with industry benchmarks.

Income Statement

SEIKO GROUP CORPORATION has demonstrated solid revenue growth with a positive Revenue Growth Rate of 10.09% from 2024 to 2025. Gross Profit Margin has increased to 44.98% and Net Profit Margin has improved to 4.37% in 2025. The EBIT and EBITDA margins also show favorable trends, indicating efficient operational management and cost control. However, the company still has room for improvement in net profitability compared to industry leaders.

Balance Sheet

The company's Debt-to-Equity Ratio is stable at 0.75, suggesting moderate leverage. The Return on Equity (ROE) has improved to 8.54%, reflecting better utilization of equity to generate profits. However, the Equity Ratio remains relatively low at 42.23%, indicating a higher dependence on liabilities. Overall, the balance sheet shows strength with some caution advised on leverage.

Cash Flow

SEIKO's Free Cash Flow Growth Rate is positive, showing 2.51% growth from 2024 to 2025, which is encouraging for future investments and debt reduction. The Operating Cash Flow to Net Income Ratio is strong at 2.45, indicating robust cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 1.67, which also suggests healthy cash flow management. The company displays a strong cash flow position with a positive growth trajectory.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	303.65B	304.74B	276.81B	260.50B	237.38B	202.67B
Gross Profit	135.98B	137.07B	122.69B	111.80B	99.18B	79.87B
EBITDA	37.05B	36.15B	30.97B	24.34B	21.61B	18.97B
Net Income	12.35B	13.32B	10.05B	5.03B	6.42B	3.48B
Balance Sheet
Total Assets	397.65B	369.24B	376.26B	355.92B	327.53B	319.67B
Cash, Cash Equivalents and Short-Term Investments	48.48B	39.43B	32.68B	36.32B	30.74B	32.61B
Total Debt	120.85B	116.64B	127.13B	138.21B	120.73B	130.49B
Total Liabilities	230.83B	211.22B	224.93B	224.17B	205.91B	206.59B
Stockholders Equity	164.61B	155.97B	149.10B	129.79B	120.07B	111.69B
Cash Flow
Free Cash Flow	5.20B	22.25B	21.70B	-2.92B	11.56B	-14.86B
Operating Cash Flow	7.47B	32.61B	32.73B	9.26B	20.36B	2.87B
Investing Cash Flow	-3.64B	-9.12B	-15.10B	-15.54B	-9.32B	-7.84B
Financing Cash Flow	-5.61B	-16.52B	-23.02B	10.56B	-13.91B	10.46B

SEIKO GROUP CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4250.00
• 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:8050, the sentiment is Positive. The current price of 4250 is above the 20-day moving average (MA) of 4178.50, above the 50-day MA of 4040.90, and above the 200-day MA of 4216.10, indicating a bullish trend. The MACD of 76.68 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8050.

SEIKO GROUP CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8050	79 Outperform	¥178.79B	13.29		2.31%	10.09%	33.99%
7740	77 Outperform	¥143.98B	10.13		9.26%	14.84%	20.61%
7944	76 Outperform	¥81.19B	12.49		5.47%	-1.74%	-11.79%
7942	74 Outperform	¥55.83B	9.69		4.27%	5.33%	-12.21%
7972	74 Outperform	¥116.70B	13.57		2.49%	2.44%	13.48%
7599	73 Outperform	¥105.93B	7.88		4.03%	18.30%	17.52%
Sector *	62 Neutral	$16.65B	11.30	-7.38%	3.01%	1.59%	-23.30%

SEIKO GROUP CORPORATION Corporate Events

Seiko Group Reports Strong Financial Growth and Increased Dividends

Seiko Group Corporation reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 10.1% and operating profit increasing by 44.1% compared to the previous year. The company also announced a rise in annual dividends, reflecting its strong financial health and commitment to returning value to shareholders.

The most recent analyst rating on (JP:8050) stock is a Buy with a Yen6100.00 price target. To see the full list of analyst forecasts on SEIKO GROUP CORPORATION stock, see the JP:8050 Stock Forecast page.

SEIKO Group Reduces Cross-Shareholdings to Enhance Asset Efficiency

SEIKO GROUP CORPORATION announced a reduction in its cross-shareholdings to improve asset efficiency and corporate value. By selling some of these holdings, the company decreased the ratio of cross-shareholdings to consolidated net assets from 21.2% to 17.0%, resulting in a gain of 1,858 million yen in extraordinary income for the fiscal year ending March 2025.

The most recent analyst rating on (JP:8050) stock is a Buy with a Yen6100.00 price target. To see the full list of analyst forecasts on SEIKO GROUP CORPORATION stock, see the JP:8050 Stock Forecast page.

SEIKO GROUP CORPORATION Announces Increased Year-End Dividend

SEIKO GROUP CORPORATION announced an increase in its year-end dividend to 55 yen per share, up from the previous forecast of 50 yen, based on strong consolidated financial results for the fiscal year. This decision aligns with the company’s policy of maintaining a dividend payout ratio of 30% or more, reflecting its commitment to shareholder returns.

The most recent analyst rating on (JP:8050) stock is a Buy with a Yen6100.00 price target. To see the full list of analyst forecasts on SEIKO GROUP CORPORATION stock, see the JP:8050 Stock Forecast page.