ScoreWhy is Seiko Group Corp. ?
1
With a growth in Operating Profit of 35.62%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 12.35%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.09 times
- INTEREST COVERAGE RATIO(Q) Highest at 4,357.89
2
With ROCE of 9.48%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed
- 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 163.66%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 163.66% 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 Group Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seiko Group Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seiko Group Corp.
163.66%
2.79
50.49%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.97%
EBIT Growth (5y)
28.20%
EBIT to Interest (avg)
9.31
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.06
Tax Ratio
33.37%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.18%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
10.83
EV to EBITDA
6.61
EV to Capital Employed
1.03
EV to Sales
0.76
PEG Ratio
0.34
Dividend Yield
0.01%
ROCE (Latest)
9.48%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 12.35%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.09 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,357.89
RAW MATERIAL COST(Y)
Fallen by -2.7% (YoY
CASH AND EQV(HY)
Highest at JPY 95,938 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.23 %
NET SALES(Q)
Highest at JPY 93,592 MM
OPERATING PROFIT(Q)
Highest at JPY 15,732 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,405 MM
NET PROFIT(Q)
Highest at JPY 8,812.83 MM
EPS(Q)
Highest at JPY 196.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seiko Group Corp.
Interest Coverage Ratio
Highest at 4,357.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 93,592 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 93,592 MM has Grown at 19.12%
over average net sales of the previous four periods of JPY 78,566.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,732 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,405 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 13,405 MM has Grown at 87.59%
over average net sales of the previous four periods of JPY 7,146 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,812.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 8,812.83 MM has Grown at 79.8%
over average net sales of the previous four periods of JPY 4,901.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 196.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 95,938 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 29.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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