ScoreWhy is Seiko Corp. (6286) ?
1
With ROE of 7.27%, it has a very attractive valuation with a 0.54 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 50.00%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
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)
47.36%
1.78
48.46%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
24.68%
EBIT to Interest (avg)
58.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.04
Tax Ratio
31.68%
Dividend Payout Ratio
13.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.88%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
3.46
EV to EBITDA
2.19
EV to Capital Employed
0.43
EV to Sales
0.14
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.57 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.98%
RAW MATERIAL COST(Y)
Fallen by 1.96% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.58 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.57
NET SALES(Q)
Highest at JPY 12,062.26 MM
-5What is not working for the Company
INTEREST(Q)
Highest at JPY 4.91 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 310.75 MM
Here's what is working for Seiko Corp. (6286)
Debtors Turnover Ratio
Highest at 9.57 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 12,062.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -27.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 9.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 25.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.96% (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 315.13 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)
Interest
At JPY 4.91 MM has Grown at 12.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.91 MM
in the last five periods and Increased by 12.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 310.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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