ScoreWhy is Seiko Group Corp. ?
1
With a growth in Net Profit of 676.56%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 15.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.24 times
- INTEREST COVERAGE RATIO(Q) Highest at 5,172.73
2
With ROCE of 13.06%, it has a fair valuation with a 2.89 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 199.85%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 199.85% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
199.85%
1.34
80.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
90.10%
EBIT to Interest (avg)
13.27
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.11
Tax Ratio
30.59%
Dividend Payout Ratio
30.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.65%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.45
EV to EBIT
22.15
EV to EBITDA
14.66
EV to Capital Employed
2.89
EV to Sales
2.00
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
13.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend27What is working for the Company
ROCE(HY)
Highest at 15.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
INTEREST COVERAGE RATIO(Q)
Highest at 5,172.73
RAW MATERIAL COST(Y)
Fallen by -4.17% (YoY
CASH AND EQV(HY)
Highest at JPY 91,957 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.33 times
NET SALES(Q)
Highest at JPY 99,089 MM
OPERATING PROFIT(Q)
Highest at JPY 19,346 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 16,491 MM
NET PROFIT(Q)
Highest at JPY 11,198 MM
EPS(Q)
Highest at JPY 136.98
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 374 MM
Here's what is working for Seiko Group Corp.
Interest Coverage Ratio
Highest at 5,172.73
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 2.24 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 99,089 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 99,089 MM has Grown at 18.07%
over average net sales of the previous four periods of JPY 83,921.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 19,346 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 16,491 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 16,491 MM has Grown at 96.66%
over average net sales of the previous four periods of JPY 8,385.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 11,198 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 11,198 MM has Grown at 92.67%
over average net sales of the previous four periods of JPY 5,811.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 136.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 91,957 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.33 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 -4.17% (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 3,906 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 Group Corp.
Interest
At JPY 374 MM has Grown at 17.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 374 MM
in the last five periods and Increased by 17.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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