Seika Corporation (JP:8061)
:8061
Top Page
Seika Corporation
(8061)
Select Model
Select Model
Rating:79Outperform
Price Target:
¥3,142.00
▲(32.41% Upside)
Action:ReiteratedDate:11/30/25
Seika Corporation's overall stock score reflects strong financial performance and positive technical indicators. The company's robust revenue and profit growth, stable financial position, and strong cash generation are significant strengths. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The valuation is fair, with an attractive dividend yield enhancing the investment appeal.
Positive Factors
Revenue & Margin Strength
Consistent revenue growth with robust gross (26.84%) and improved net margins (8.32%) indicates the company converts sales into sustainable profits. Persistent margin strength supports reinvestment, dividend capacity, and operational resilience across business cycles.
Negative Factors
EPS Contraction
EPS declined materially despite revenue gains, indicating earnings per share compression that may stem from higher costs, dilution, or one-off items. Persistent EPS weakness can pressure payout capacity and investor returns unless margin or capital-structure drivers are addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Strength
Consistent revenue growth with robust gross (26.84%) and improved net margins (8.32%) indicates the company converts sales into sustainable profits. Persistent margin strength supports reinvestment, dividend capacity, and operational resilience across business cycles.
Read all positive factors
Seika Corporation (8061) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥96.79B
Dividend Yield3.38%
Average Volume (3M)195.42K
Price to Earnings (P/E)14.2
Beta (1Y)1.12
Revenue Growth10.74%
EPS Growth-26.50%
CountryJP
Employees1,040
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding36,961,950
10 Day Avg. Volume302,540
30 Day Avg. Volume195,420
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.10
Price to Sales (P/S)0.55
P/FCF Ratio6.96
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
Seika Corporation Business Overview & Revenue Model
Company Description
Seika Corporation imports, sells, and exports plants, machinery, and environmental protection and electronic information system equipment in Asia, Europe, the United States, and internationally. The company offers flywheel uninterruptible power su...
How the Company Makes Money
Seika Corporation generates revenue through multiple streams, primarily focusing on the sale of electronic components and materials to manufacturers in various sectors. The company has established a diversified portfolio of products, which allows ...
Seika Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
77
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.82B | 93.73B | 86.78B | 93.31B | 85.31B | 71.93B |
| Gross Profit | 25.79B | 24.63B | 22.15B | 19.49B | 17.60B | 14.21B |
| EBITDA | 7.60B | 7.32B | 6.26B | 5.23B | 4.41B | 3.19B |
| Net Income | 5.83B | 7.80B | 4.49B | 5.00B | 2.25B | 2.72B |
Balance Sheet | ||||||
| Total Assets | 123.12B | 129.53B | 118.54B | 79.99B | 104.86B | 97.46B |
| Cash, Cash Equivalents and Short-Term Investments | 13.68B | 16.93B | 10.53B | 10.75B | 17.49B | 15.92B |
| Total Debt | 393.00M | 200.00M | 199.00M | 2.14B | 5.65B | 7.71B |
| Total Liabilities | 75.88B | 81.86B | 75.36B | 44.25B | 73.76B | 67.57B |
| Stockholders Equity | 46.76B | 47.21B | 42.51B | 35.21B | 30.39B | 29.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.46B | 2.02B | -3.09B | 4.60B | 3.63B |
| Operating Cash Flow | 0.00 | 8.07B | 2.54B | -731.00M | 4.97B | 4.14B |
| Investing Cash Flow | 0.00 | 793.00M | -88.00M | -1.07B | 1.13B | -1.57B |
| Financing Cash Flow | 0.00 | -2.90B | -3.46B | -4.82B | -3.30B | -1.90B |
Seika Corporation Technical Analysis
Positive
2373.00
Price Trends
2559.90
Positive
2452.58
Positive
2143.90
Positive
Market Momentum
-10.20
Negative
56.20
Neutral
62.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8061, the sentiment is Positive. The current price of 2373 is below the 20-day moving average (MA) of 2583.65, below the 50-day MA of 2559.90, and above the 200-day MA of 2143.90, indicating a bullish trend. The MACD of -10.20 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8061.
Seika Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥38.40B | 8.57 | ― | 1.78% | -0.94% | 51.59% | |
79 Outperform | ¥96.79B | 14.20 | ― | 3.38% | 10.74% | -26.50% | |
73 Outperform | ¥315.78B | 21.53 | ― | 1.68% | 7.95% | 28.36% | |
73 Outperform | ¥55.23B | 13.47 | ― | 3.00% | 16.06% | 31.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥72.20B | 15.26 | ― | 3.17% | 5.95% | 23.97% | |
61 Neutral | ¥154.50B | 9.98 | ― | 2.42% | 9.74% | 6.48% |
* Industrials Sector Average
JP:8061
Seika Corporation
2,687.00
1,195.10
80.11%
JP:6454
Max Co., Ltd.
6,820.00
2,464.00
56.57%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,868.00
755.64
35.77%
JP:9830
Trusco Nakayama Corporation
2,343.00
377.32
19.20%
JP:9845
Parker Corporation
1,508.00
690.40
84.44%
JP:9902
Nichiden Corporation
2,446.00
-631.02
-20.51%
Seika Corporation Corporate Events
Seika Releases Briefing on Nine-Month Results and FY2026 Outlook
Feb 12, 2026
Seika Corporation has released materials for its financial results briefing covering the first three quarters of the fiscal year ending March 31, 2026, outlining consolidated performance to date. The company also presented its consolidated earning...
Seika Corporation Reshapes Organization and Leadership Ahead of Fiscal 2026
Feb 12, 2026
Seika Corporation has announced an April 1, 2026 reorganization that streamlines its corporate structure and clarifies functional roles. The Secretariat will be folded into the Corporate Planning Department, the Osaka Sub Head Office will be aboli...
Seika Lifts FY2026 Earnings Outlook and Boosts Year-End Dividend
Feb 12, 2026
Seika Corporation has raised its full-year forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected deliveries in its Energy, Industrial Machinery, and Product Businesses. The company now projects consolidated net sales of...
Seika Lifts Sales and Operating Outlook but Flags Profit Decline After Stock Split
Feb 12, 2026
Seika Corporation reported consolidated net sales of ¥73.7 billion for the nine months ended December 31, 2025, up 8.8% year on year, with operating profit rising 12% to ¥4.8 billion but ordinary profit and profit attributable to owners ...
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.