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SEIKO GROUP CORPORATION
(8050)
Select Model
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Rating:65Neutral
Price Target:
¥11,191.00
▲(53.72% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by improving financial performance (rising revenue, expanding margins, better ROE, and reduced leverage), tempered by past volatility in profitability/free cash flow and a still meaningful debt load. Technical indicators point to near-term weakness despite longer-term trend support, while a relatively high P/E and low dividend yield weigh on valuation.
Positive Factors
Revenue Growth
The sustained increase in annual revenue indicates meaningful expansion in the company’s business base and customer demand. Continued top-line growth can support operating leverage, strengthen the SEIKO brand ecosystem, and provide resources for investment across its watch and related product businesses.
Negative Factors
Profitability Volatility
Past volatility, including notably weak profitability in 2023, suggests that the current improvement may not be equally durable across business cycles. Uneven earnings performance can make planning and capital allocation more difficult, while weaker periods may reduce the company’s capacity to sustain investment or absorb demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sustained increase in annual revenue indicates meaningful expansion in the company’s business base and customer demand. Continued top-line growth can support operating leverage, strengthen the SEIKO brand ecosystem, and provide resources for investment across its watch and related product businesses.
Read all positive factors
SEIKO GROUP CORPORATION (8050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥819.87B
Dividend Yield1.07%
Average Volume (3M)515.76K
Price to Earnings (P/E)29.9
Beta (1Y)1.75
Revenue Growth16.19%
EPS Growth65.71%
CountryJP
Employees11,326
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)328.15
Shares Outstanding82,808,525
10 Day Avg. Volume437,850
30 Day Avg. Volume515,756
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.54
Price to Sales (P/S)1.33
P/FCF Ratio16.50
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)399.75
Revenue Forecast (FY)¥387.08B
SEIKO GROUP CORPORATION Business Overview & Revenue Model
Company Description
Seiko Holdings Corporation, founded in Tokyo, Japan in 1881, operates a diverse global business encompassing watches, electronic devices, system solutions, and retail. The company is renowned for its timepieces, offering a wide range of watches un...
How the Company Makes Money
Seiko Group Corporation primarily makes money by designing, manufacturing, and selling watches and clocks through a mix of wholesale and direct-to-consumer channels. Key revenue streams generally include (1) sales of finished watches and timekeepi...
SEIKO GROUP CORPORATION Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 357.66B | 335.69B | 304.74B | 276.81B | 260.50B | 237.38B |
| Gross Profit | 167.26B | 155.20B | 137.07B | 122.69B | 111.80B | 99.18B |
| EBITDA | 52.74B | 47.28B | 37.58B | 30.97B | 24.34B | 21.61B |
| Net Income | 26.83B | 21.98B | 13.32B | 10.05B | 5.03B | 6.42B |
Balance Sheet | ||||||
| Total Assets | 407.23B | 383.88B | 369.24B | 376.26B | 355.92B | 327.53B |
| Cash, Cash Equivalents and Short-Term Investments | 48.47B | 43.49B | 39.43B | 32.68B | 36.32B | 30.74B |
| Total Debt | 105.15B | 104.87B | 118.25B | 127.13B | 138.21B | 120.73B |
| Total Liabilities | 215.29B | 206.37B | 211.22B | 224.92B | 224.16B | 205.90B |
| Stockholders Equity | 190.02B | 175.78B | 155.97B | 149.10B | 129.79B | 120.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 27.09B | 22.25B | 21.70B | -2.92B | 11.56B |
| Operating Cash Flow | 0.00 | 36.77B | 32.61B | 32.73B | 9.26B | 20.36B |
| Investing Cash Flow | 0.00 | -14.79B | -9.12B | -15.10B | -15.54B | -9.32B |
| Financing Cash Flow | 0.00 | -20.45B | -16.52B | -23.02B | 10.56B | -13.91B |
SEIKO GROUP CORPORATION Technical Analysis
Positive
7280.00
Price Trends
9567.30
Positive
8295.30
Positive
6605.43
Positive
Market Momentum
-1.28
Positive
50.35
Neutral
73.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8050, the sentiment is Positive. The current price of 7280 is below the 20-day moving average (MA) of 10058.98, below the 50-day MA of 9567.30, and above the 200-day MA of 6605.43, indicating a neutral trend. The MACD of -1.28 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 73.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8050.
SEIKO GROUP CORPORATION Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | ¥441.55B | 9.36 | 9.03% | 4.03% | 8.19% | 229.76% | |
70 Outperform | ¥576.64B | 18.33 | 10.88% | 2.18% | 16.88% | 25.69% | |
69 Neutral | ¥157.68B | 17.34 | ― | 3.31% | 5.91% | 37.21% | |
65 Neutral | ¥819.87B | 29.86 | ― | 0.99% | 16.19% | 65.71% | |
61 Neutral | ¥525.50B | 16.89 | ― | 3.08% | 22.68% | 220.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ¥589.85B | -6.63 | -15.65% | 1.02% | -3.70% | -843.45% |
* General Sector Average
JP:8050
SEIKO GROUP CORPORATION
9,840.00
6,655.33
208.98%
JP:7762
Citizen Watch Co
2,326.00
1,333.66
134.40%
JP:6592
Mabuchi Motor Co
1,728.50
501.18
40.83%
JP:7731
Nikon
1,937.00
273.78
16.46%
JP:6471
NSK Ltd.
1,098.50
364.19
49.60%
JP:7287
Nippon Seiki Co., Ltd.
2,760.00
1,106.68
66.94%
SEIKO GROUP CORPORATION Corporate Events
Seiko Group Posts Strong Quarterly Earnings and Lifts Full-Year Forecasts
Aug 12, 2026
Seiko Group Corporation reported strong results for the three months ended June 30, 2026, with net sales climbing 28.5% year on year to ¥99.1 billion and operating profit nearly doubling. Profit attributable to owners of the parent rose 76.3%...
Seiko commits ¥4 billion to expand executive stock compensation trust
Aug 7, 2026
Seiko Group Corporation has approved an additional monetary contribution of ¥4 billion to its Board Benefit Trust, a performance-linked stock compensation plan for executive directors and executive officers of the parent company and key subsi...
Seiko Raises Dividend Forecast on Strong Earnings Outlook
Aug 7, 2026
Seiko Group Corporation has revised upward its dividend forecast for the fiscal year ending March 31, 2027, reflecting stronger-than-expected consolidated financial performance. The annual dividend is now projected at 105 yen per share, with 52.5 ...
Seiko lifts earnings and guidance as profits surge in first quarter
Aug 7, 2026
Seiko reported strong consolidated results for the three months ended June 30, 2026, with net sales up 28.5% year on year to ¥99.1 billion and profit attributable to owners of the parent surging 76.3% to ¥11.2 billion, lifting earnings p...
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.