Seika Corporation AI Stock Analysis
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Seika Corporation (8061) AI Stock Analysis
Seika Corporation
(TSE/TYO:8061)
Seika Corporation's stock is supported by strong financial fundamentals, including consistent revenue growth and a solid balance sheet. The technical trend is bullish, with the price above all major moving averages, though the overbought stochastic signals caution for near-term volatility. Valuation is reasonable, with a moderate P/E and a healthy dividend yield. These factors combine to give an overall score of 76, indicating a favorable investment profile with some minor risks.
Seika Corporation (8061) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 96.85B
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 137.91K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 1.44
- Revenue Growth
- 13.02%
- EPS Growth
- 51.95%
- Country
- Japan
- Employees
- 1,558
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Distribution
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 serves...
Seika Corporation Financial Statement Overview
Summary
Seika Corporation shows robust revenue growth (9.8% increase to ¥108.5B) and improving profitability, with gross margin around 26% and operating margin 7.4%. The balance sheet is solid with equity of ¥54.4B and manageable debt (debt-to-equity 0.43). Cash flow generation remains positive but has declined recently. Overall financial health is strong, though monitoring of cash flow and debt is warranted.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.48B | 108.48B | 93.73B | 86.78B | 93.31B | 85.31B |
| Gross Profit | 28.31B | 28.31B | 24.63B | 22.15B | 19.49B | 17.60B |
| EBITDA | 11.91B | 11.91B | 11.92B | 7.14B | 7.62B | 4.70B |
| Net Income | 7.51B | 7.51B | 7.80B | 4.49B | 5.00B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 197.52B | 197.52B | 129.53B | 118.54B | 79.99B | 104.86B |
| Cash, Cash Equivalents and Short-Term Investments | 19.84B | 19.84B | 16.93B | 10.53B | 10.75B | 17.49B |
| Total Debt | 23.52B | 23.52B | 200.00M | 199.00M | 2.14B | 5.65B |
| Total Liabilities | 142.73B | 142.73B | 81.86B | 75.36B | 44.25B | 73.76B |
| Stockholders Equity | 54.39B | 54.39B | 47.21B | 42.51B | 35.21B | 30.39B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.40B | 7.46B | 2.02B | -3.09B | 4.60B |
| Operating Cash Flow | 0 | 5.43B | 8.07B | 2.54B | -731.00M | 4.97B |
| Investing Cash Flow | 0 | -19.15B | 793.00M | -88.00M | -1.07B | 1.13B |
| Financing Cash Flow | 0 | 15.43B | -2.90B | -3.46B | -4.82B | -3.30B |
Seika Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8061, the sentiment is Negative. The current price of 2753.00 is below the 20-day moving average (MA) of 2869.80, below the 50-day MA of 2955.36, and below the 200-day MA of 2802.16, indicating a bearish trend. The MACD of -54.65 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 62.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8061.
Seika Corporation Peers Comparison
Overall Rating
JP:990277Outperform- JP:806176Outperform
JP:984574Outperform
JP:645472Outperform
JP:805269Neutral
JP:983059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9902 | 77Outperform | JPY 86.78B | 12.46 | ― | 3.23% | 13.77% | 37.66% |
| JP:8061 | 76Outperform | JPY 99.17B | 11.06 | ― | 3.31% | 13.02% | 51.95% |
| JP:9845 | 74Outperform | JPY 35.55B | 7.76 | ― | 4.51% | 10.22% | 14.15% |
| JP:6454 | 72Outperform | JPY 336.69B | 21.44 | ― | 2.04% | 11.03% | 18.95% |
| JP:8052 | 69Neutral | JPY 58.25B | 10.24 | ― | 3.64% | -1.14% | 6.30% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9830 | 59Neutral | JPY 164.13B | 10.01 | ― | 2.45% | 10.37% | 1.94% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8061 | Seika Corporation | 2753.00 | 641.75 | 30.40% | |
| JP:6454 | Max Co., Ltd. | 1811.00 | 252.47 | 16.20% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 3025.00 | 514.70 | 20.50% | |
| JP:9830 | Trusco Nakayama Corporation | 2489.00 | 169.41 | 7.30% | |
| JP:9845 | Parker Corporation | 1396.00 | 60.95 | 4.57% | |
| JP:9902 | Nichiden Corporation | 2940.00 | 622.12 | 26.84% |
Seika Corporation Corporate Events
Seika Raises Forecasts and Year-End Dividend Outlook
Seika Corporation revised its consolidated financial forecast for the fiscal year ending March 31, 2027, lifting net sales to ¥130 billion, operating profit to ¥11 billion, ordinary profit to ¥11.5 billion and profit attributable to owners of parent...
Seika Corporation FY2026 2Q Materials Outline Business Areas and Products
Seika Corporation’s supplementary materials for FY2026 2Q identify three business areas—energy, industrial machinery and products—and state that the group comprises 31 companies across 151 domestic and overseas locations. The materials list productio...
Seika Reports Six-Month Consolidated Results
Seika Corporation, listed on the Tokyo Stock Exchange under code 8061, reported consolidated results for the six months ended September 30, 2026. Net sales increased 11.0% year on year to ¥57,558 million, while operating profit rose 59.7% to ¥5,212 m...
Seika Corporation Adopts New Corporate Governance Guidelines
Seika Corporation has adopted formal Corporate Governance Guidelines effective October 1, 2026, setting out a comprehensive framework and principles for how the company should be governed. The guidelines are designed to promote sustainable growth and...
Seika Completes ¥3 Billion Share Buyback, Retires 988,200 Shares
Seika Corporation has completed a share buyback program authorized by its board in May 2026, repurchasing a total of 988,200 common shares for approximately 2.999 billion yen through market purchases by August 31, 2026. The latest tranche, executed b...
Seika to Lift Stake in Tokyo Sangyo to Nearly 20% in Strategic Share Buy-Up
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. U...
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