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Seki Co., Ltd.
(7857)
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Rating:57Neutral
Price Target:
¥1,325.00
▼(-0.60% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weakening operating performance and inconsistent cash flow, despite the company’s very conservative balance sheet. Technical indicators are mildly soft with negative momentum and price below longer-term averages. Valuation is reasonable with a moderate P/E and a ~2% dividend yield, providing some support but not enough to outweigh the financial performance concerns.
Positive Factors
Conservative Balance Sheet
Very low leverage limits financial risk and interest burden, giving Seki greater resilience during weak operating periods. Steadily growing equity also provides a durable capital base that can support ongoing operations and investment.
Negative Factors
Operating Loss and Margin Compression
Declining gross margins and a return to a small operating loss indicate persistent cost pressure and weaker operating leverage. If this trend continues, Seki may struggle to convert stable activity into durable profits and rebuild returns on equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage limits financial risk and interest burden, giving Seki greater resilience during weak operating periods. Steadily growing equity also provides a durable capital base that can support ongoing operations and investment.
Read all positive factors
Seki Co., Ltd. (7857) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.40B
Dividend Yield2.01%
Average Volume (3M)413.00
Price to Earnings (P/E)17.4
Beta (1Y)0.03
Revenue Growth0.50%
EPS Growth38.12%
CountryJP
Employees484
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)74.33
Shares Outstanding4,508,000
10 Day Avg. Volume220
30 Day Avg. Volume413
Financial Highlights & Ratios
PEG Ratio-2.31
Price to Book (P/B)0.35
Price to Sales (P/S)0.46
P/FCF Ratio465.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seki Co., Ltd. Business Overview & Revenue Model
Company Description
Seki Co., Ltd. is a Japanese enterprise primarily engaged in the printing sector and paper distribution. Its extensive service portfolio encompasses traditional printing services, such as general printing, packaging solutions, and publishing. The ...
How the Company Makes Money
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Seki Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.37B | 12.13B | 12.30B | 11.99B | 11.91B | 11.17B |
| Gross Profit | 2.75B | 2.73B | 2.87B | 2.84B | 3.06B | 2.72B |
| EBITDA | 646.74M | 457.04M | 874.99M | 1.08B | 1.20B | 977.63M |
| Net Income | 309.63M | 253.01M | 280.42M | 365.31M | 429.52M | 323.89M |
Balance Sheet | ||||||
| Total Assets | 20.07B | 19.40B | 18.74B | 18.58B | 17.75B | 17.44B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.70B | 4.26B | 4.47B | 4.76B | 4.08B |
| Total Debt | 162.00M | 162.00M | 219.71M | 270.75M | 410.80M | 486.77M |
| Total Liabilities | 3.19B | 2.94B | 2.96B | 3.03B | 3.02B | 3.00B |
| Stockholders Equity | 16.62B | 16.21B | 15.53B | 15.10B | 14.30B | 14.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.07M | -12.90M | 151.65M | 985.00M | -632.09M |
| Operating Cash Flow | 0.00 | 515.56M | 800.02M | 464.01M | 1.08B | -492.90M |
| Investing Cash Flow | 0.00 | -904.72M | -788.38M | -567.33M | -234.50M | -566.73M |
| Financing Cash Flow | 0.00 | -167.66M | -170.38M | -245.43M | -181.34M | -183.32M |
Seki Co., Ltd. Technical Analysis
Positive
1333.00
Price Trends
1290.84
Positive
1313.98
Negative
1319.01
Negative
Market Momentum
1.10
Negative
53.06
Neutral
91.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7857, the sentiment is Positive. The current price of 1333 is above the 20-day moving average (MA) of 1290.25, above the 50-day MA of 1290.84, and above the 200-day MA of 1319.01, indicating a neutral trend. The MACD of 1.10 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 91.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7857.
Seki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.51B | 10.31 | ― | 1.27% | 12.33% | 50.28% | |
73 Outperform | ¥17.39B | 9.60 | ― | 1.51% | 2.86% | 70.83% | |
67 Neutral | ¥9.89B | 18.16 | ― | 2.61% | 10.50% | ― | |
57 Neutral | ¥5.40B | 17.37 | ― | 1.93% | 0.50% | 38.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥16.25B | -5.73 | ― | 7.85% | -55.40% | -157.50% | |
41 Neutral | ¥10.28B | 5.36 | ― | ― | 10.01% | ― |
* General Sector Average
JP:7857
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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.