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Seika Corporation
(8061)
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Rating:70Outperform
Price Target:
¥3,394.00
▲(43.03% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid but not pristine financial performance: improving revenue and stable operating margins are offset by a notable increase in leverage and uneven cash-flow consistency. Technicals are supportive with the price above key moving averages and positive MACD momentum, while valuation appears reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Revenue and Earnings Growth
Seika is demonstrating broad operating momentum, with annual revenue growth and strong earnings expansion. Sustained sales progress can improve scale, strengthen customer relationships and support profitability over the next several quarters.
Negative Factors
Higher Financial Leverage
The sharp increase in leverage materially changes Seika's risk profile. Higher debt can reduce financial flexibility, increase sensitivity to earnings or cash-flow weakness and constrain investment capacity if borrowing costs or working-capital needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Growth
Seika is demonstrating broad operating momentum, with annual revenue growth and strong earnings expansion. Sustained sales progress can improve scale, strengthen customer relationships and support profitability over the next several quarters.
Read all positive factors
Seika Corporation (8061) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥112.39B
Dividend Yield2.6%
Average Volume (3M)195.42K
Price to Earnings (P/E)13.2
Beta (1Y)1.37
Revenue Growth11.98%
EPS Growth45.28%
CountryJP
Employees1,558
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)208.46
Shares Outstanding36,961,950
10 Day Avg. Volume302,540
30 Day Avg. Volume195,420
Financial Highlights & Ratios
PEG Ratio-3.24
Price to Book (P/B)1.68
Price to Sales (P/S)0.84
P/FCF Ratio20.76
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)213.8
Revenue Forecast (FY)¥125.00B
Seika Corporation Business Overview & Revenue Model
Company Description
Established in 1947 and headquartered in Tokyo, Japan, Seika Corporation is a global enterprise specializing in the import, sale, and export of a diverse range of industrial plants, machinery, and advanced equipment. Their extensive portfolio serv...
How the Company Makes Money
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Seika Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
61
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 108.48B | 93.73B | 86.78B | 93.31B | 85.31B |
| Gross Profit | 28.31B | 24.63B | 22.15B | 19.49B | 17.60B |
| EBITDA | 11.91B | 11.92B | 7.14B | 7.62B | 4.70B |
| Net Income | 7.51B | 7.80B | 4.49B | 5.00B | 2.25B |
Balance Sheet | |||||
| Total Assets | 197.52B | 129.53B | 118.54B | 79.99B | 104.86B |
| Cash, Cash Equivalents and Short-Term Investments | 19.84B | 16.93B | 10.53B | 10.75B | 17.49B |
| Total Debt | 23.52B | 200.00M | 199.00M | 2.14B | 5.65B |
| Total Liabilities | 142.73B | 81.86B | 75.36B | 44.25B | 73.76B |
| Stockholders Equity | 54.39B | 47.21B | 42.51B | 35.21B | 30.39B |
Cash Flow | |||||
| Free Cash Flow | 4.40B | 7.46B | 2.02B | -3.09B | 4.60B |
| Operating Cash Flow | 5.43B | 8.07B | 2.54B | -731.00M | 4.97B |
| Investing Cash Flow | -19.15B | 793.00M | -88.00M | -1.07B | 1.13B |
| Financing Cash Flow | 15.43B | -2.90B | -3.46B | -4.82B | -3.30B |
Seika Corporation Technical Analysis
Positive
2373.00
Price Trends
2829.00
Positive
2926.83
Positive
2674.40
Positive
Market Momentum
85.37
Negative
60.15
Neutral
82.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8061, the sentiment is Positive. The current price of 2373 is below the 20-day moving average (MA) of 3002.50, below the 50-day MA of 2829.00, and below the 200-day MA of 2674.40, indicating a bullish trend. The MACD of 85.37 indicates Negative momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8061.
Seika Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥346.92B | 23.00 | ― | 1.68% | 10.92% | 30.66% | |
74 Outperform | ¥36.06B | 7.71 | ― | 3.44% | 6.93% | 38.53% | |
74 Outperform | ¥89.74B | 15.52 | ― | 3.17% | 9.00% | 21.98% | |
70 Outperform | ¥112.39B | 13.24 | ― | 3.38% | 11.98% | 45.28% | |
69 Neutral | ¥56.65B | 11.03 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥160.04B | 9.79 | ― | 2.46% | 9.75% | -5.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:8061
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Seika Corporation Corporate Events
Seika to Lift Stake in Tokyo Sangyo to Nearly 20% in Strategic Share Buy-Up
Aug 17, 2026
Seika Corporation has resolved to acquire up to 1.9 million shares of TOKYO SANGYO CO., LTD., representing about 6.63% of its outstanding shares and up to 7.14% of its voting rights, through market purchases between August 18 and December 30, 2026...
Seika Lifts Earnings and Dividend Forecasts on Strong Energy Business
Aug 7, 2026
Seika Corporation has raised its earnings outlook for the six months to September 30, 2026 and the full year to March 31, 2027, citing stronger-than-expected orders and deliveries in its Energy Business. The company now projects higher net sales, ...
Seika Highlights Diversified Energy and Industrial Portfolio in FY2026 Q1 Briefing
Aug 7, 2026
Seika Corporation detailed its business structure and main product lines in its FY2026 first-quarter financial results briefing, highlighting an integrated portfolio across energy, industrial machinery, and product businesses. The group emphasized...
Seika Lifts Full-Year Outlook After Profit Surge in First Quarter
Aug 7, 2026
Seika Corporation reported strong results for the quarter ended June 30, 2026, with net sales rising 8.5% year on year to ¥27.7 billion and operating profit surging nearly 60%, driving profit attributable to owners of parent up 54.4%. Managem...
Seika Advances Share Buyback, Repurchasing Nearly 500,000 Shares by July End
Aug 3, 2026
Seika Corporation has continued its ongoing share buyback program, repurchasing 61,300 of its own shares between July 1 and July 31, 2026, at a total cost of ¥170.2 million. The repurchase is being conducted under a Board-approved resolution ...
Seika Corporation to Shift Audit Oversight to Fujimi Audit After Merger
Jul 24, 2026
Seika Corporation will change its certified public accounting auditor following the planned merger of its current auditor, Meiko Audit Corporation, with Fujimi Audit Corporation on October 1, 2026. After the merger, Fujimi Audit Corporation, which...
Seika Advances Share Buyback, Repurchases 431,200 Shares Under Ongoing Program
Jul 1, 2026
Seika Corporation has repurchased 271,000 of its own common shares on the market between June 1 and June 30, 2026, at a total cost of ¥807.5 million. The buyback is being conducted under a board-approved program that authorizes purchases of u...
Seika Advances Share Buyback With 160,200 Shares Repurchased
Jun 1, 2026
Seika Corporation has repurchased 160,200 of its common shares during the period from May 14 to May 31, 2026, at a total cost of 522.29 million yen. The buyback is being carried out through market purchases under a Board-approved program that auth...
Seika Corporation Outlines FY2026 Results, FY2027 Outlook and Shareholder Return Policy
May 25, 2026
Seika Corporation has released materials for its financial results briefing covering the fiscal year ended March 31, 2026, outlining a financial summary, consolidated results, and a forecast for the year ending March 31, 2027. The disclosure also ...
Seika Corporation Sets Year-End Dividend and Clarifies Post–Stock Split Payouts
May 22, 2026
Seika Corporation’s board has resolved to propose a year-end dividend of 45 yen per share for the fiscal year ended March 31, 2026, with a total payout of 1,634 million yen, to be approved at the 103rd Annual General Meeting on June 24, 2026...
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.