Seiko Corporation AI Stock Analysis
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Seiko Corporation (6286) AI Stock Analysis
Seiko Corporation
(TSE/TYO:6286)
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.
Seiko Corporation (6286) vs. iShares MSCI Japan ETF (EWJ)
- 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
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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
80PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.36B | 44.90B | 40.10B | 36.10B | 34.54B | 31.40B |
| Gross Profit | 9.68B | 9.56B | 8.81B | 7.72B | 7.06B | 6.77B |
| EBITDA | 3.00B | 2.84B | 2.54B | 1.99B | 1.58B | 1.83B |
| Net Income | 1.33B | 1.23B | 1.05B | 779.85M | 331.34M | 750.84M |
Balance Sheet | ||||||
| Total Assets | 30.34B | 29.73B | 27.68B | 28.36B | 27.20B | 27.05B |
| Cash, Cash Equivalents and Short-Term Investments | 8.43B | 7.34B | 7.10B | 8.48B | 8.26B | 7.56B |
| Total Debt | 2.27B | 2.60B | 2.87B | 4.98B | 5.13B | 3.82B |
| Total Liabilities | 12.53B | 12.28B | 11.73B | 13.14B | 13.00B | 13.22B |
| Stockholders Equity | 17.81B | 17.45B | 15.95B | 15.22B | 14.20B | 13.82B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 361.78M | 831.48M | 924.34M | -502.24M | 345.68M |
| Operating Cash Flow | 0 | 2.78B | 3.12B | 1.68B | 790.45M | 1.75B |
| Investing Cash Flow | 0 | -2.13B | -2.43B | -1.20B | -1.21B | -889.09M |
| Financing Cash Flow | 0 | -413.00M | -2.24B | -253.79M | 1.16B | 310.62M |
Seiko Corporation Technical Analysis
Price Trends
Market Momentum
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
- JP:628677Outperform
JP:638167Neutral
JP:648260Neutral
JP:620352Neutral
JP:644051Neutral
JP:612541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6286 | 77Outperform | JPY 9.26B | 7.81 | ― | 1.94% | 5.29% | 1.47% |
| JP:6381 | 67Neutral | JPY 67.65B | 11.41 | ― | 5.24% | 13.76% | 38.30% |
| JP:6482 | 60Neutral | JPY 24.40B | 25.69 | ― | 2.79% | -1.90% | -25.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6203 | 52Neutral | JPY 23.67B | 29.66 | ― | 1.05% | -12.09% | 350.51% |
| JP:6440 | 51Neutral | JPY 17.87B | 12.36 | ― | 1.64% | -3.74% | 5.58% |
| JP:6125 | 41Neutral | JPY 28.70B | 23.78 | ― | 3.73% | -1.08% | -44.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6286 | Seiko Corporation | 1440.00 | 313.34 | 27.81% | |
| JP:6125 | Okamoto Machine Tool Works,Ltd. | 4295.00 | 61.84 | 1.46% | |
| JP:6203 | Howa Machinery, Ltd. | 1907.00 | 731.52 | 62.23% | |
| JP:6381 | ANEST IWATA Corp. | 1700.00 | 273.28 | 19.15% | |
| JP:6440 | Juki Corporation | 610.00 | 137.70 | 29.16% | |
| JP:6482 | Yushin Precision Equipment Co., Ltd. | 717.00 | 54.13 | 8.17% |
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