SEIKO GROUP CORPORATION (8050) AI Stock Analysis

• Market Cap: ¥300.26B
• Dividend Yield: 1.53%
• Average Volume (3M): 122.18K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.42
• Revenue Growth: 5.99%
• EPS Growth: 38.18%
• Country: JP
• Employees: 11,740
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 150.38
• Shares Outstanding: 41,404,260
• 10 Day Avg. Volume: 112,590
• 30 Day Avg. Volume: 122,183
• PEG Ratio: 0.38
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 7.59
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥7,835.00 ▲(8.67% Upside)

SEIKO GROUP CORPORATION's strong financial performance, characterized by consistent revenue and profit growth, is the most significant factor driving the stock's score. Positive technical indicators support a bullish outlook, although caution is advised due to the Stochastic nearing overbought levels. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield. Overall, the stock demonstrates solid fundamentals with a positive growth trajectory.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Operational Efficiency

Improved margins reflect efficient cost management and operational effectiveness, enhancing profitability and competitive positioning.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for investments, debt reduction, and strategic initiatives, supporting sustainable growth.

Negative Factors

Equity Ratio

A low equity ratio suggests reliance on debt, which can increase financial risk and limit the company's ability to withstand economic downturns.

Net Profitability

Lower net profitability compared to peers may indicate challenges in cost control or pricing power, affecting competitive edge and shareholder returns.

Leverage

Moderate leverage, while stable, could limit financial flexibility and increase vulnerability to interest rate changes or economic shifts.

SEIKO GROUP CORPORATION Business Overview & Revenue Model

Company Description

SEIKO GROUP CORPORATION (8050) is a Japanese multinational company known for its innovation in the watchmaking industry. Founded in 1881, it operates in various sectors including watches, clocks, and electronic devices. SEIKO is renowned for its high-quality timepieces, which include mechanical, quartz, and Spring Drive watches. The company also manufactures precision instruments, such as measuring equipment and optical products, and engages in the development of various technologies related to watchmaking and electronics.

How the Company Makes Money

SEIKO GROUP CORPORATION generates revenue primarily through the sale of its watches and related products. The company has a diversified revenue model that includes direct sales to consumers through retail and online channels, as well as wholesale distribution to other retailers and partners globally. Key revenue streams come from its luxury and high-end watch segments, which command higher price points and margins. Additionally, SEIKO benefits from its brand reputation and heritage, allowing it to maintain a loyal customer base. The company also collaborates with various partners and engages in licensing agreements to promote its products, further enhancing its earnings potential.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	307.82B	304.74B	276.81B	260.50B	237.38B	202.67B
Gross Profit	140.09B	137.07B	122.69B	111.80B	99.18B	79.87B
EBITDA	39.83B	36.15B	30.97B	24.34B	21.61B	18.97B
Net Income	16.18B	13.32B	10.05B	5.03B	6.42B	3.48B
Balance Sheet
Total Assets	367.24B	369.24B	376.26B	355.92B	327.53B	319.67B
Cash, Cash Equivalents and Short-Term Investments	37.96B	39.43B	32.68B	36.32B	30.74B	32.61B
Total Debt	110.68B	116.64B	127.13B	138.21B	120.73B	130.49B
Total Liabilities	209.39B	211.22B	224.93B	224.17B	205.91B	206.59B
Stockholders Equity	155.64B	155.97B	149.10B	129.79B	120.07B	111.69B
Cash Flow
Free Cash Flow	0.00	22.25B	21.70B	-2.92B	11.56B	-14.86B
Operating Cash Flow	0.00	32.61B	32.73B	9.26B	20.36B	2.87B
Investing Cash Flow	0.00	-9.12B	-15.10B	-15.54B	-9.32B	-7.84B
Financing Cash Flow	0.00	-16.52B	-23.02B	10.56B	-13.91B	10.46B

SEIKO GROUP CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7210.00
• 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 7210 is above the 20-day moving average (MA) of 7088.00, above the 50-day MA of 6920.81, and above the 200-day MA of 5121.30, indicating a bullish trend. The MACD of 82.87 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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	78 Outperform	¥300.26B	18.38	―	1.53%	5.99%	38.18%
7740	74 Outperform	¥171.98B	13.55	―	3.51%	-5.65%	-16.35%
7599	73 Outperform	¥116.37B	9.60	―	2.92%	11.66%	-7.47%
7942	73 Outperform	¥69.19B	11.37	―	3.45%	0.83%	-9.16%
7944	73 Outperform	¥85.64B	14.30	―	4.72%	-1.25%	9.33%
7972	65 Neutral	¥122.36B	12.60	―	2.27%	7.63%	29.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

SEIKO GROUP CORPORATION Corporate Events

Seiko Group Reports Strong Financial Growth and Positive Outlook for 2026

Seiko Group Corporation reported a strong financial performance for the six months ended September 30, 2025, with a notable increase in net sales and profits compared to the previous year. The company revised its financial forecasts upwards, indicating a positive outlook for the fiscal year ending March 31, 2026, which suggests a strengthening position in the market and potential benefits for its stakeholders.

Seiko Group Reports Strong Half-Year Financial Results

Seiko Group Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 6.3% rise in net sales and a 44.2% increase in profit attributable to owners of the parent, indicating strong operational performance. The company also revised its dividend forecast, reflecting confidence in its financial stability and future growth prospects.

SEIKO GROUP CORPORATION Announces Executive Officer Change

SEIKO GROUP CORPORATION announced a change in its executive officers, appointing Kiyoko Niwasaki as Senior Vice President effective October 1, 2025. This strategic appointment aims to strengthen the company’s leadership team, potentially enhancing its operational efficiency and market competitiveness.