SEIKO GROUP CORPORATION (8050) AI Stock Analysis

• Market Cap: ¥177.55B
• Dividend Yield: 2.21%
• Average Volume (3M): 103.36K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.40
• Revenue Growth: 10.09%
• EPS Growth: 33.99%
• Country: JP
• Employees: 11,740
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 9.30
• Shares Outstanding: 41,404,260
• 10 Day Avg. Volume: 79,870
• 30 Day Avg. Volume: 103,363
• PEG Ratio: 1.64
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.19
• 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: 62.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥4,658.00 ▲(9.99%Upside)

SEIKO GROUP CORPORATION's strong financial performance is the primary driver of the overall score, highlighting consistent revenue growth and operational efficiency. The technical analysis indicates mixed signals, with the stock showing some bullish momentum but lacking a clear trend. The valuation suggests that the stock may be undervalued, supported by a reasonable P/E ratio and dividend yield.

SEIKO GROUP CORPORATION Business Overview & Revenue Model

Company Description

SEIKO GROUP CORPORATION (8050) is a renowned Japanese company primarily engaged in the production and distribution of watches, clocks, and related accessories. The company operates in various sectors including timepieces, electronic devices, and systems solutions. SEIKO is widely recognized for its innovation in watchmaking, offering a broad range of products from luxury watches to everyday timepieces. Additionally, the company is involved in the production of precision instruments and equipment, contributing to its diversified portfolio.

How the Company Makes Money

SEIKO GROUP CORPORATION generates revenue through multiple channels, primarily driven by its timepiece segment. This includes the sale of watches and clocks under various brand names, catering to both luxury and mass-market consumers. The company also earns income from its electronic devices sector, which involves the manufacturing and sale of semiconductors, quartz crystals, and optical products. Another significant source of revenue is its systems solutions division, providing IT services and systems integration. SEIKO's earnings are further bolstered by strategic partnerships and a strong global distribution network, enabling it to capture a wide customer base across different markets.

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

SEIKO GROUP CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4235.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 4235 is below the 20-day moving average (MA) of 4240.25, above the 50-day MA of 4154.40, and below the 200-day MA of 4244.82, indicating a neutral trend. The MACD of 23.04 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 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
7740	77 Outperform	¥146.32B	10.30		14.24%	14.84%	20.61%
7944	76 Outperform	¥83.41B	12.83		5.33%	-1.74%	-11.79%
8050	75 Outperform	¥177.55B	13.20		2.21%	10.09%	33.99%
7942	75 Outperform	¥55.32B	9.60		4.31%	5.33%	-12.21%
7972	74 Outperform	¥120.03B	13.95		2.43%	2.44%	13.48%
7599	63 Neutral	¥96.09B	7.49		4.25%	16.28%	2.80%
Sector *	63 Neutral	$17.14B	11.11	-7.24%	3.14%	1.68%	-25.43%

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.