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
With a growth in Operating Profit of 38.22%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 7.47%
- INTEREST COVERAGE RATIO(Q) Highest at 18,146.8
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
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 58.30%, 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 in long term as well as near term
- Along with generating 58.30% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seiko Corp. (6286)
58.3%
2.11
52.92%
Japan Nikkei 225
36.73%
1.30
28.24%
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 Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.47%
INTEREST COVERAGE RATIO(Q)
Highest at 18,146.8
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.87 times
NET SALES(Q)
Highest at JPY 11,324.39 MM
OPERATING PROFIT(Q)
Highest at JPY 793.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 650.93 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seiko Corp. (6286)
Interest Coverage Ratio
Highest at 18,146.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 11,324.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 793.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 650.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 257.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Seiko Corp. (6286)
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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