ScoreWhy is Seiko Corp. (6286) ?
1
Poor Management Efficiency with a low ROE of 5.06%
- The company has been able to generate a Return on Equity (avg) of 5.06% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.06%
- Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 24.68% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 24.68% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 7.84%
- RAW MATERIAL COST(Y) Fallen by -1.06% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -34.58 %
5
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 45.74%, 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 hold?
- 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)
45.74%
2.05
48.42%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.84%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68 times
-3What is not working for the Company
INTEREST(HY)
At JPY 9.57 MM has Grown at 18.35%
Here's what is working for Seiko Corp. (6286)
Debt-Equity Ratio
Lowest at -34.58 %
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 11.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.68 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 -1.06% (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
Here's what is not working for Seiko Corp. (6286)
Interest
At JPY 9.57 MM has Grown at 18.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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