ScoreWhy is Seiko Corp. (6286) ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.26
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 11.05%
- NET SALES(Q) At JPY 10,678.88 MM has Grown at 17.29%
4
With ROE of 6.62%, it has a very attractive valuation with a 0.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.31%, its profits have risen by 24% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 70.31% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Seiko Corp. (6286) should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seiko Corp. (6286) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Seiko Corp. (6286)
-100.0%
2.15
37.77%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
29.03%
EBIT to Interest (avg)
48.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.95
Tax Ratio
34.29%
Dividend Payout Ratio
12.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.98
EV to EBITDA
0.59
EV to Capital Employed
0.12
EV to Sales
0.03
PEG Ratio
0.22
Dividend Yield
0.06%
ROCE (Latest)
12.22%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.05%
NET SALES(Q)
At JPY 10,678.88 MM has Grown at 17.29%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.32% (YoY
Here's what is working for Seiko Corp. (6286)
Net Sales
At JPY 10,678.88 MM has Grown at 17.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 11.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Seiko Corp. (6286)
Raw Material Cost
Grown by 5.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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