ScoreWhy is Seiko Group Corp. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 10.44%
- INTEREST COVERAGE RATIO(Q) Highest at 3,404.29
- RAW MATERIAL COST(Y) Fallen by -5% (YoY)
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 66.09%, 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
- The stock has generated a return of 66.09% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Seiko Group Corp.
66.09%
1.41
37.96%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.05
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 10.44%
INTEREST COVERAGE RATIO(Q)
Highest at 3,404.29
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
CASH AND EQV(HY)
Highest at JPY 77,387 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.72%
OPERATING PROFIT(Q)
Highest at JPY 11,915 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.45 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,049 MM
NET PROFIT(Q)
Highest at JPY 6,352 MM
EPS(Q)
Highest at JPY 155.5
-7What is not working for the Company
INTEREST(HY)
At JPY 808 MM has Grown at 20.24%
Here's what is working for Seiko Group Corp.
Interest Coverage Ratio
Highest at 3,404.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 11,915 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,049 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 9,049 MM has Grown at 54.3%
over average net sales of the previous four periods of JPY 5,864.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,352 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 6,352 MM has Grown at 61.05%
over average net sales of the previous four periods of JPY 3,944.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 155.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 77,387 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.95%
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 6.72%
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 -5% (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 Group Corp.
Interest
At JPY 808 MM has Grown at 20.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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