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Seiko Corporation (6286) AI Stock Analysis

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JP:6286

Seiko Corporation

(TSE/TYO:6286)

Select Model
Rating:77Outperform
Price Target:JPY 1,649.00â–²(14.51% Upside)
Action:reiterated
Date:08/17/26

Seiko Corporation's strong financial performance, highlighted by revenue growth, solid balance sheet, and improving profitability, is the primary driver of the score. The attractive valuation, with a low P/E of 7.07, further enhances the investment case. Technical indicators are moderately bullish, though the stock faces near-term resistance at the 100-day moving average. The overall score of 77 suggests a favorable outlook for the stock.

Positive Factors
Steady Revenue and Profit RecoveryConsistent revenue expansion and a substantial recovery from prior losses indicate improving business demand and operating execution. This provides a durable earnings foundation, although future gains will still depend on maintaining growth and controlling costs.
Negative Factors
Volatile Free Cash Flow ConversionUneven free cash flow indicates that working-capital movements or reinvestment requirements can materially reduce the cash generated from earnings. If this pattern persists, it could constrain self-funded growth and make earnings less dependable for capital allocation.

Seiko Corporation (6286) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%60%70%JP:6286+28.82%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 9.30B
Dividend Yield
1.94%
Average Volume (3M)
3,603
Price to Earnings (P/E)
7.8
Beta (1Y)
0.73
Revenue Growth
5.29%
EPS Growth
1.47%
Country
Japan
Employees
892
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

Seiko Corporation Business Overview & Revenue Model

Company Description

Seiko Corporation, founded in 1939 and based in Shizuoka, Japan, engages in a wide array of activities within Japan, including the production, distribution, maintenance, and modernization of packaging machinery and cold forged components. The company...

How the Company Makes Money

null

Seiko Corporation Financial Statement Overview

Summary

Seiko Corporation has demonstrated consistent revenue growth and improved profitability, with net margin reaching 2.7% and EBIT margin 4.0%. The balance sheet is strong, with stockholders' equity growing to ¥17.5 billion and debt-to-equity at 0.15. Operating cash flow remains robust at ¥2.78 billion, though free cash flow is pressured by high capital expenditures. Overall financial health is strong, supporting a score of 78.

Income Statement

80Positive

Balance Sheet

85Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue45.36B44.90B40.10B36.10B34.54B31.40B
Gross Profit9.68B9.56B8.81B7.72B7.06B6.77B
EBITDA3.00B2.84B2.54B1.99B1.58B1.83B
Net Income1.33B1.23B1.05B779.85M331.34M750.84M
Balance Sheet
Total Assets30.34B29.73B27.68B28.36B27.20B27.05B
Cash, Cash Equivalents and Short-Term Investments8.43B7.34B7.10B8.48B8.26B7.56B
Total Debt2.27B2.60B2.87B4.98B5.13B3.82B
Total Liabilities12.53B12.28B11.73B13.14B13.00B13.22B
Stockholders Equity17.81B17.45B15.95B15.22B14.20B13.82B
Cash Flow
Free Cash Flow0361.78M831.48M924.34M-502.24M345.68M
Operating Cash Flow02.78B3.12B1.68B790.45M1.75B
Investing Cash Flow0-2.13B-2.43B-1.20B-1.21B-889.09M
Financing Cash Flow0-413.00M-2.24B-253.79M1.16B310.62M

Seiko Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price1440.00

Price Trends

50DMA1499.04Negative
100DMA1446.12Negative
200DMA1477.35Negative

Market Momentum

MACD-12.25Positive
RSI38.67Neutral
STOCH32.82Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6286, the sentiment is Negative. The current price of 1440.00 is below the 20-day moving average (MA) of 1504.50, below the 50-day MA of 1499.04, and below the 200-day MA of 1477.35, indicating a bearish trend. The MACD of -12.25 indicates Positive momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 32.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6286.

Seiko Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:6286 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6286JP:628677OutperformJPY 9.26B7.81―1.94%5.29%1.47%
JP:6381JP:638167NeutralJPY 67.65B11.41―5.24%13.76%38.30%
JP:6482JP:648260NeutralJPY 24.40B25.69―2.79%-1.90%-25.44%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:6203JP:620352NeutralJPY 23.67B29.66―1.05%-12.09%350.51%
JP:6440JP:644051NeutralJPY 17.87B12.36―1.64%-3.74%5.58%
JP:6125JP:612541NeutralJPY 28.70B23.78―3.73%-1.08%-44.97%

* General Sector Average

Performance Comparison

0%50%100%JP:6286JP:6125JP:6203JP:6381JP:6440JP:6482Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6286 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6286Seiko Corporation1440.00313.3427.81%
JP:6125Okamoto Machine Tool Works,Ltd.4295.0061.841.46%
JP:6203Howa Machinery, Ltd.1907.00731.5262.23%
JP:6381ANEST IWATA Corp.1700.00273.2819.15%
JP:6440Juki Corporation610.00137.7029.16%
JP:6482Yushin Precision Equipment Co., Ltd.717.0054.138.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026