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Seika Corporation
(8061)
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Rating:68Neutral
Price Target:
¥3,057.00
▲(28.82% Upside)
Action:Downgraded
Date:05/15/26
The score is driven mainly by solid but slightly mixed financial performance—good revenue/margin profile offset by newly higher leverage and less consistent cash-flow conversion. Technicals are bullish but overbought, and valuation is supportive with a moderate P/E and a reasonable dividend yield.
Positive Factors
Revenue Growth Trajectory
Consistent top-line recovery with 2026 revenue +9.8% indicates durable demand and expanding business scale. A sustained revenue uplift supports operating leverage, long-term reinvestment and positioning to absorb cyclical dips over the next several months.
Negative Factors
Rising Leverage
A material increase in leverage from near-zero to ~0.43 raises financial risk and reduces balance sheet flexibility. Higher debt elevates interest and refinancing sensitivity, making the company more vulnerable to cash-flow swings and macro tightening over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
Consistent top-line recovery with 2026 revenue +9.8% indicates durable demand and expanding business scale. A sustained revenue uplift supports operating leverage, long-term reinvestment and positioning to absorb cyclical dips over the next several months.
Read all positive factors
Seika Corporation (8061) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥101.04B
Dividend Yield3.38%
Average Volume (3M)195.42K
Price to Earnings (P/E)13.5
Beta (1Y)1.21
Revenue Growth15.74%
EPS Growth-3.66%
CountryJP
Employees1,040
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)208.46
Shares Outstanding36,961,950
10 Day Avg. Volume302,540
30 Day Avg. Volume195,420
Financial Highlights & Ratios
PEG Ratio-3.24
Price to Book (P/B)1.68
Price to Sales (P/S)0.84
P/FCF Ratio20.76
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)186
Revenue Forecast (FY)¥125.00B
Seika Corporation Business Overview & Revenue Model
Company Description
Established in 1947 and headquartered in Tokyo, Japan, Seika Corporation is a global enterprise specializing in the import, sale, and export of a diverse range of industrial plants, machinery, and advanced equipment. Their extensive portfolio serv...
How the Company Makes Money
null...
Seika Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
61
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 108.48B | 93.73B | 86.78B | 93.31B | 85.31B |
| Gross Profit | 28.31B | 24.63B | 22.15B | 19.49B | 17.60B |
| EBITDA | 11.91B | 11.92B | 7.14B | 7.62B | 4.70B |
| Net Income | 7.51B | 7.80B | 4.49B | 5.00B | 2.25B |
Balance Sheet | |||||
| Total Assets | 197.52B | 129.53B | 118.54B | 79.99B | 104.86B |
| Cash, Cash Equivalents and Short-Term Investments | 19.84B | 16.93B | 10.53B | 10.75B | 17.49B |
| Total Debt | 23.52B | 200.00M | 199.00M | 2.14B | 5.65B |
| Total Liabilities | 142.73B | 81.86B | 75.36B | 44.25B | 73.76B |
| Stockholders Equity | 54.39B | 47.21B | 42.51B | 35.21B | 30.39B |
Cash Flow | |||||
| Free Cash Flow | 4.40B | 7.46B | 2.02B | -3.09B | 4.60B |
| Operating Cash Flow | 5.43B | 8.07B | 2.54B | -731.00M | 4.97B |
| Investing Cash Flow | -19.15B | 793.00M | -88.00M | -1.07B | 1.13B |
| Financing Cash Flow | 15.43B | -2.90B | -3.46B | -4.82B | -3.30B |
Seika Corporation Technical Analysis
Positive
2373.00
Price Trends
2994.68
Negative
2823.98
Negative
2519.92
Positive
Market Momentum
-74.04
Positive
43.89
Neutral
23.68
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 2859.70, below the 50-day MA of 2994.68, and below the 200-day MA of 2519.92, indicating a neutral trend. The MACD of -74.04 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.68 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥319.59B | 22.51 | ― | 1.68% | 8.46% | 26.58% | |
77 Outperform | ¥35.14B | 7.36 | ― | 1.78% | 4.70% | 66.89% | |
74 Outperform | ¥77.40B | 15.35 | ― | 3.17% | 4.65% | 5.17% | |
73 Outperform | ¥53.17B | 10.24 | ― | 3.00% | 5.40% | 8.39% | |
68 Neutral | ¥101.04B | 13.46 | ― | 3.38% | 15.74% | -3.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥150.68B | 9.61 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
JP:8061
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Seika Corporation Corporate Events
Seika Advances Share Buyback, Repurchases 431,200 Shares Under Ongoing Program
Jul 1, 2026
Seika Corporation has repurchased 271,000 of its own common shares on the market between June 1 and June 30, 2026, at a total cost of ¥807.5 million. The buyback is being conducted under a board-approved program that authorizes purchases of u...
Seika Advances Share Buyback With 160,200 Shares Repurchased
Jun 1, 2026
Seika Corporation has repurchased 160,200 of its common shares during the period from May 14 to May 31, 2026, at a total cost of 522.29 million yen. The buyback is being carried out through market purchases under a Board-approved program that auth...
Seika Corporation Outlines FY2026 Results, FY2027 Outlook and Shareholder Return Policy
May 25, 2026
Seika Corporation has released materials for its financial results briefing covering the fiscal year ended March 31, 2026, outlining a financial summary, consolidated results, and a forecast for the year ending March 31, 2027. The disclosure also ...
Seika Corporation Sets Year-End Dividend and Clarifies Post–Stock Split Payouts
May 22, 2026
Seika Corporation’s board has resolved to propose a year-end dividend of 45 yen per share for the fiscal year ended March 31, 2026, with a total payout of 1,634 million yen, to be approved at the 103rd Annual General Meeting on June 24, 2026...
Seika to Book ¥1.6 Billion Extraordinary Gain from Cross-Shareholding Sales
May 13, 2026
Seika Corporation plans to record an extraordinary gain of about ¥1.6 billion from the sale of four cross-shareholding investment securities in the fiscal year ending March 31, 2027. The sales, scheduled between May 13 and December 31, 2026, ...
Seika Corp Launches ¥3 Billion Share Buyback to Boost Capital Efficiency
May 13, 2026
Seika Corporation’s board has approved a share repurchase program aimed at improving capital efficiency and enabling a more flexible capital policy in response to shifts in its operating environment. The company plans to buy back up to 1,050...
Seika Shifts Shareholder Returns Policy to Profit-Linked Dividend Focus
May 13, 2026
Seika Corporation has revised its shareholder returns policy, shifting its focus from a total return ratio metric to a dividend policy more directly linked to business profitability. The company maintains its stance that returning profits to share...
Seika Releases FY2026 Results, FY2027 Outlook and Shareholder Return Plan
May 13, 2026
Seika Corporation has released supplementary briefing materials covering its consolidated financial performance for the fiscal year ended March 31, 2026, including a financial summary and detailed results. The materials also outline the company...
Seika posts strong sales growth but flags weaker earnings outlook for FY2027
May 13, 2026
Seika Corporation reported consolidated net sales of ¥108.5 billion for the year ended March 31, 2026, up 15.7% year on year, with operating profit rising 23.8% to ¥8.0 billion and ordinary profit up 8.9% to ¥9.0 billion. Profit att...
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.