View ValuationSeiko Group 将来の成長Future 基準チェック /16Seiko Group利益と収益がそれぞれ年間6.6%と4%増加すると予測されています。EPS は年間 減少すると予想されています。自己資本利益率は 3 年後に12.3% 9.9%なると予測されています。主要情報6.6%収益成長率-9.88%EPS成長率Luxury 収益成長11.9%収益成長率4.0%将来の株主資本利益率12.30%アナリストカバレッジLow最終更新日13 May 2026今後の成長に関する最新情報Major Estimate Revision • Feb 27Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥319.8b to JP¥324.1b. EPS estimate increased from JP¥406 to JP¥450 per share. Net income forecast to shrink 6.4% next year vs 10% growth forecast for Luxury industry in Japan . Consensus price target up from JP¥7,775 to JP¥10,975. Share price rose 15% to JP¥13,240 over the past week.Price Target Changed • Jan 31Price target increased by 9.0% to JP¥7,775Up from JP¥7,133, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥7,700. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥403 for next year compared to JP¥326 last year.Price Target Changed • Dec 03Price target increased by 10% to JP¥7,433Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,170. Stock is up 68% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥326 last year.分析記事 • Nov 14Seiko Group Corporation Beat Revenue Forecasts By 6.0%: Here's What Analysts Are Forecasting NextInvestors in Seiko Group Corporation ( TSE:8050 ) had a good week, as its shares rose 2.1% to close at JP¥7,220...Price Target Changed • Sep 04Price target increased by 22% to JP¥6,733Up from JP¥5,500, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,590. Stock is up 69% over the past year. The company is forecast to post earnings per share of JP¥378 for next year compared to JP¥326 last year.Price Target Changed • Dec 17Price target increased by 7.1% to JP¥5,533Up from JP¥5,167, the current price target is an average from 3 analysts. New target price is 18% above last closing price of JP¥4,685. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥244 last year.すべての更新を表示Recent updatesライブニュース • May 22Seiko Group Posts 65% Profit Surge and Stock Split With Higher Dividend OutlookSeiko Group reported a 65% profit surge and double-digit sales growth for the fiscal year ending March 31, 2026, supported by improved margins and a stronger equity ratio. The company raised its annual dividend to ¥165 per share, above its 30% payout target, indicating a focus on returning cash to shareholders while still adding to internal reserves. Seiko executed a 2-for-1 stock split effective April 1, 2026, adjusted dividend payments to align with the new share structure, and is forecasting a 6.6% rise in net sales along with higher operating and ordinary profits for fiscal 2027. The combination of stronger profitability, a higher dividend, and a stock split suggests that management is signaling confidence in the current business position and earnings outlook. For investors, key factors to monitor include whether margins and sales continue to support the richer dividend policy and how the increased share count after the split influences trading liquidity and investor interest.Reported Earnings • May 14Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥538 (up from JP¥163 in FY 2025). Revenue: JP¥335.7b (up 10% from FY 2025). Net income: JP¥22.0b (up 65% from FY 2025). Profit margin: 6.5% (up from 4.4% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Seiko Group Corporation, Annual General Meeting, Jun 25, 2026Seiko Group Corporation, Annual General Meeting, Jun 25, 2026.Buy Or Sell Opportunity • May 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to JP¥6,000. The fair value is estimated to be JP¥4,856, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).お知らせ • Mar 07Seiko Group Corporation to Report Fiscal Year 2026 Results on May 13, 2026Seiko Group Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 13, 2026Major Estimate Revision • Feb 27Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥319.8b to JP¥324.1b. EPS estimate increased from JP¥406 to JP¥450 per share. Net income forecast to shrink 6.4% next year vs 10% growth forecast for Luxury industry in Japan . Consensus price target up from JP¥7,775 to JP¥10,975. Share price rose 15% to JP¥13,240 over the past week.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥10,680, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Luxury industry in Japan. Total returns to shareholders of 287% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,006 per share.分析記事 • Feb 13Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥70.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will be paying its dividend of ¥70.00 on the...お知らせ • Feb 13+ 1 more updateSeiko Group Revises Dividend Guidance for the Fiscal Year Ending March 31, 2026Seiko Group revised dividend guidance for the Fiscal Year Ending March 31, 2026. For the period, the company now expected to pay dividend of JPY 90.00 per share as previously forecasted JPY 70 per share against JPY 55.00 per share paid a year ago.分析記事 • Feb 12Optimistic Investors Push Seiko Group Corporation (TSE:8050) Shares Up 38% But Growth Is LackingThe Seiko Group Corporation ( TSE:8050 ) share price has done very well over the last month, posting an excellent gain...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).Buy Or Sell Opportunity • Feb 12Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥10,060. The fair value is estimated to be JP¥7,806, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥197 (vs JP¥104 in 3Q 2025)Third quarter 2026 results: EPS: JP¥197 (up from JP¥104 in 3Q 2025). Revenue: JP¥93.6b (up 15% from 3Q 2025). Net income: JP¥8.04b (up 88% from 3Q 2025). Profit margin: 8.6% (up from 5.2% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jan 31Price target increased by 9.0% to JP¥7,775Up from JP¥7,133, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥7,700. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥403 for next year compared to JP¥326 last year.分析記事 • Jan 29Seiko Group (TSE:8050) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 16Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥70.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...分析記事 • Dec 23Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)Key Insights The projected fair value for Seiko Group is JP¥8,026 based on 2 Stage Free Cash Flow to Equity Seiko...分析記事 • Dec 07Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥70.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...Declared Dividend • Dec 06First half dividend of JP¥70.00 announcedShareholders will receive a dividend of JP¥70.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Dec 03Price target increased by 10% to JP¥7,433Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,170. Stock is up 68% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥326 last year.お知らせ • Nov 29Seiko Group Corporation to Report Q3, 2026 Results on Feb 10, 2026Seiko Group Corporation announced that they will report Q3, 2026 results on Feb 10, 2026分析記事 • Nov 14Seiko Group Corporation Beat Revenue Forecasts By 6.0%: Here's What Analysts Are Forecasting NextInvestors in Seiko Group Corporation ( TSE:8050 ) had a good week, as its shares rose 2.1% to close at JP¥7,220...Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: JP¥150 (vs JP¥127 in 2Q 2025)Second quarter 2026 results: EPS: JP¥150 (up from JP¥127 in 2Q 2025). Revenue: JP¥83.4b (up 8.4% from 2Q 2025). Net income: JP¥6.15b (up 19% from 2Q 2025). Profit margin: 7.4% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 05Seiko Group (TSE:8050) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Oct 22Does Seiko Group (TSE:8050) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Sep 26Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Seiko Group Corporation ( TSE:8050 ) has announced that it will be paying its dividend of ¥60.00 on the...分析記事 • Sep 11Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sSeiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...Price Target Changed • Sep 04Price target increased by 22% to JP¥6,733Up from JP¥5,500, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,590. Stock is up 69% over the past year. The company is forecast to post earnings per share of JP¥378 for next year compared to JP¥326 last year.お知らせ • Sep 04Seiko Group Corporation to Report Q2, 2026 Results on Nov 11, 2025Seiko Group Corporation announced that they will report Q2, 2026 results on Nov 11, 2025分析記事 • Aug 28Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sSeiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...分析記事 • Aug 27Is There An Opportunity With Seiko Group Corporation's (TSE:8050) 20% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥7,685 Current share...Buy Or Sell Opportunity • Aug 27Now 20% undervaluedOver the last 90 days, the stock has risen 48% to JP¥6,140. The fair value is estimated to be JP¥7,704, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 8.7% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥5,600, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,541 per share.分析記事 • Aug 13There's Reason For Concern Over Seiko Group Corporation's (TSE:8050) Massive 28% Price JumpSeiko Group Corporation ( TSE:8050 ) shareholders have had their patience rewarded with a 28% share price jump in the...分析記事 • Aug 11Seiko Group's (TSE:8050) Dividend Will Be ¥55.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥55.00 on the 5th of December. This will take the annual...Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥155 (vs JP¥85.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥155 (up from JP¥85.64 in 1Q 2025). Revenue: JP¥77.1b (up 4.2% from 1Q 2025). Net income: JP¥6.35b (up 82% from 1Q 2025). Profit margin: 8.2% (up from 4.7% in 1Q 2025). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 28Seiko Group (TSE:8050) Will Pay A Dividend Of ¥55.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥55.00 on the 5th of December. This will take the dividend...分析記事 • Jul 13Seiko Group (TSE:8050) Will Pay A Dividend Of ¥55.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will pay a dividend on the 5th of December...Declared Dividend • Jul 09Final dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 2.6%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 12Seiko Group Corporation to Report Q1, 2026 Results on Aug 08, 2025Seiko Group Corporation announced that they will report Q1, 2026 results on Aug 08, 2025Buy Or Sell Opportunity • May 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥4,110. The fair value is estimated to be JP¥5,147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period.Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥326 (up from JP¥244 in FY 2024). Revenue: JP¥304.7b (up 10% from FY 2024). Net income: JP¥13.3b (up 33% from FY 2024). Profit margin: 4.4% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 23% per year.お知らせ • May 13Seiko Group Corporation, Annual General Meeting, Jun 27, 2025Seiko Group Corporation, Annual General Meeting, Jun 27, 2025.分析記事 • Apr 23Seiko Group (TSE:8050) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥3,325, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Luxury industry in Japan. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,202 per share.Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).分析記事 • Mar 13Seiko Group (TSE:8050) Is Due To Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. Based on this payment, the...お知らせ • Mar 13Seiko Group Corporation to Report Fiscal Year 2025 Results on May 13, 2025Seiko Group Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on May 13, 2025Buy Or Sell Opportunity • Mar 11Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥4,160. The fair value is estimated to be JP¥5,304, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.分析記事 • Mar 03Some Confidence Is Lacking In Seiko Group Corporation's (TSE:8050) P/ESeiko Group Corporation's ( TSE:8050 ) price-to-earnings (or "P/E") ratio of 15.1x might make it look like a sell right...分析記事 • Feb 17Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation's ( TSE:8050 ) investors are due to receive a payment of ¥45.00 per share on 30th of June. The...Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥104 (vs JP¥106 in 3Q 2024)Third quarter 2025 results: EPS: JP¥104 (down from JP¥106 in 3Q 2024). Revenue: JP¥81.5b (up 9.6% from 3Q 2024). Net income: JP¥4.27b (down 2.2% from 3Q 2024). Profit margin: 5.2% (down from 5.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 10Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. The payment will take the...分析記事 • Dec 27Seiko Group (TSE:8050) Is Due To Pay A Dividend Of ¥45.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will pay a dividend on the 30th of June, with...Price Target Changed • Dec 17Price target increased by 7.1% to JP¥5,533Up from JP¥5,167, the current price target is an average from 3 analysts. New target price is 18% above last closing price of JP¥4,685. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥244 last year.分析記事 • Dec 06Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. Based on this payment, the...Declared Dividend • Dec 06First half dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 05Seiko Group Corporation to Report Q3, 2025 Results on Feb 12, 2025Seiko Group Corporation announced that they will report Q3, 2025 results on Feb 12, 2025Buy Or Sell Opportunity • Nov 28Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥4,100. The fair value is estimated to be JP¥5,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period.Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥127 (vs JP¥93.70 in 2Q 2024)Second quarter 2025 results: EPS: JP¥127 (up from JP¥93.70 in 2Q 2024). Revenue: JP¥77.0b (up 13% from 2Q 2024). Net income: JP¥5.18b (up 34% from 2Q 2024). Profit margin: 6.7% (up from 5.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.分析記事 • Oct 07Seiko Group Corporation (TSE:8050) Shares Could Be 21% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Seiko Group is JP¥5,161 based on 2 Stage Free Cash Flow to Equity Seiko Group...分析記事 • Sep 20Returns At Seiko Group (TSE:8050) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).分析記事 • Sep 05Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥45.00Seiko Group Corporation ( TSE:8050 ) has announced that it will be increasing its dividend from last year's comparable...お知らせ • Sep 05Seiko Group Corporation to Report Q2, 2025 Results on Nov 12, 2024Seiko Group Corporation announced that they will report Q2, 2025 results on Nov 12, 2024Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥4,190. The fair value is estimated to be JP¥5,239, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 9.9% per annum over the same time period.Reported Earnings • Aug 18First quarter 2025 earnings released: EPS: JP¥85.64 (vs JP¥58.41 in 1Q 2024)First quarter 2025 results: EPS: JP¥85.64 (up from JP¥58.41 in 1Q 2024). Revenue: JP¥74.0b (up 18% from 1Q 2024). Net income: JP¥3.49b (up 45% from 1Q 2024). Profit margin: 4.7% (up from 3.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year and the company’s share price has also increased by 27% per year.分析記事 • Aug 16Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥45.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...分析記事 • Aug 05It's Down 35% But Seiko Group Corporation (TSE:8050) Could Be Riskier Than It LooksSeiko Group Corporation ( TSE:8050 ) shares have had a horrible month, losing 35% after a relatively good period...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥3,220, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,766 per share.New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to JP¥3,855. The fair value is estimated to be JP¥4,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.分析記事 • Jul 26Seiko Group (TSE:8050) Has Announced That It Will Be Increasing Its Dividend To ¥45.00Seiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...分析記事 • Jul 25Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 11Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥45.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Jun 13Price target increased by 13% to JP¥5,333Up from JP¥4,733, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,695. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥296 for next year compared to JP¥244 last year.分析記事 • Jun 13Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥4,237 With JP¥4,750...分析記事 • May 28The Price Is Right For Seiko Group Corporation (TSE:8050)With a price-to-earnings (or "P/E") ratio of 18.4x Seiko Group Corporation ( TSE:8050 ) may be sending bearish signals...Reported Earnings • May 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥244 (up from JP¥122 in FY 2023). Revenue: JP¥276.8b (up 6.3% from FY 2023). Net income: JP¥10.1b (up 100% from FY 2023). Profit margin: 3.6% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 26% per year.お知らせ • May 16Seiko Group Corporation, Annual General Meeting, Jun 27, 2024Seiko Group Corporation, Annual General Meeting, Jun 27, 2024.分析記事 • May 02Returns On Capital At Seiko Group (TSE:8050) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Apr 12Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Mar 21Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.7%).分析記事 • Mar 13Calculating The Fair Value Of Seiko Group Corporation (TSE:8050)Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥4,299 Current share...Price Target Changed • Mar 05Price target increased by 17% to JP¥4,300Up from JP¥3,667, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥3,725. Stock is up 25% over the past year. The company is forecast to post earnings per share of JP¥236 for next year compared to JP¥122 last year.お知らせ • Feb 29Seiko Group Corporation to Report Fiscal Year 2024 Results on May 14, 2024Seiko Group Corporation announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on May 14, 2024分析記事 • Feb 26Market Participants Recognise Seiko Group Corporation's (TSE:8050) Earnings Pushing Shares 28% HigherSeiko Group Corporation ( TSE:8050 ) shareholders have had their patience rewarded with a 28% share price jump in the...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,190, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,703 per share.Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥106 (vs JP¥68.14 in 3Q 2023)Third quarter 2024 results: EPS: JP¥106 (up from JP¥68.14 in 3Q 2023). Revenue: JP¥74.4b (up 10% from 3Q 2023). Net income: JP¥4.36b (up 55% from 3Q 2023). Profit margin: 5.9% (up from 4.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 15Price target decreased by 8.3% to JP¥3,667Down from JP¥4,000, the current price target is an average from 3 analysts. New target price is 20% above last closing price of JP¥3,045. Stock is up 3.2% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥122 last year.Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be JP¥3,237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.お知らせ • Nov 30Seiko Group Corporation to Report Q3, 2024 Results on Feb 14, 2024Seiko Group Corporation announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 18Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥93.70 (up from JP¥86.89 in 2Q 2023). Revenue: JP¥68.3b (flat on 2Q 2023). Net income: JP¥3.87b (up 7.9% from 2Q 2023). Profit margin: 5.7% (up from 5.3% in 2Q 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 12Price target increased by 9.0% to JP¥4,033Up from JP¥3,700, the current price target is an average from 3 analysts. New target price is 62% above last closing price of JP¥2,496. Stock is down 19% over the past year. The company is forecast to post earnings per share of JP¥222 for next year compared to JP¥122 last year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥37.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).お知らせ • Aug 31Seiko Group Corporation to Report Q2, 2024 Results on Nov 14, 2023Seiko Group Corporation announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Nov 14, 2023New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.2% net profit margin).業績と収益の成長予測TSE:8050 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029379,90026,70024,80037,30013/31/2028354,07524,85029,55042,80043/31/2027347,80022,40025,75038,75023/31/2026335,68621,98022,82236,769N/A12/31/2025326,34620,918N/AN/AN/A9/30/2025314,26717,14724,67635,252N/A6/30/2025307,81816,176N/AN/AN/A3/31/2025304,74413,31622,24732,609N/A12/31/2024303,64912,343N/AN/AN/A9/30/2024296,51312,43716,88526,469N/A6/30/2024287,89811,132N/AN/AN/A3/31/2024276,80710,05121,70332,726N/A12/31/2023268,7177,567N/AN/AN/A9/30/2023261,8786,01711,56723,764N/A6/30/2023261,3755,732N/AN/AN/A3/31/2023260,5045,028-2,9219,261N/A12/31/2022260,98010,609N/AN/AN/A9/30/2022256,90810,5143,96116,008N/A6/30/2022244,8518,069N/AN/AN/A3/31/2022237,3826,41511,56120,358N/A12/31/2021230,5345,088N/AN/AN/A9/30/2021225,5762,56111,67719,973N/A6/30/2021221,6682,586N/AN/AN/A3/31/2021202,6713,475-14,8612,874N/A12/31/2020200,420-684N/AN/AN/A9/30/2020204,48894-24,508-6,990N/A6/30/2020216,2232,183N/AN/AN/A3/31/2020239,1503,394-6,1482,704N/A12/31/2019243,8535,935N/AN/AN/A9/30/2019248,3738,490N/A11,015N/A6/30/2019246,4658,334N/AN/AN/A3/31/2019247,2939,249N/A17,508N/A12/31/2018248,20616,760N/AN/AN/A9/30/2018256,57415,260N/A18,259N/A6/30/2018264,42413,410N/AN/AN/A3/31/2018268,52911,541N/A27,885N/A12/31/2017274,5489,230N/AN/AN/A9/30/2017267,7449,353N/A23,774N/A6/30/2017261,1547,859N/AN/AN/A3/31/2017257,1155,392N/A4,209N/A12/31/2016258,80096N/AN/AN/A9/30/2016267,5623,109N/A826N/A6/30/2016285,4657,143N/AN/AN/A3/31/2016296,70512,142N/A15,096N/A12/31/2015305,05910,465N/AN/AN/A9/30/2015307,06216,051N/A17,415N/A6/30/2015299,91724,570N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 8050の予測収益成長率 (年間6.6% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 8050の収益 ( 6.6% ) JP市場 ( 8.7% ) よりも低い成長が予測されています。高成長収益: 8050の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 8050の収益 ( 4% ) JP市場 ( 5.4% ) よりも低い成長が予測されています。高い収益成長: 8050の収益 ( 4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 8050の 自己資本利益率 は、3年後には低くなると予測されています ( 12.3 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 16:57終値2026/05/25 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Seiko Group Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Ayaka InomataDaiwa Securities Co. Ltd.Hiroshi TaguchiDeutsche BankNagamatsu RikkiMarusan Securities Co. Ltd.4 その他のアナリストを表示
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥319.8b to JP¥324.1b. EPS estimate increased from JP¥406 to JP¥450 per share. Net income forecast to shrink 6.4% next year vs 10% growth forecast for Luxury industry in Japan . Consensus price target up from JP¥7,775 to JP¥10,975. Share price rose 15% to JP¥13,240 over the past week.
Price Target Changed • Jan 31Price target increased by 9.0% to JP¥7,775Up from JP¥7,133, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥7,700. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥403 for next year compared to JP¥326 last year.
Price Target Changed • Dec 03Price target increased by 10% to JP¥7,433Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,170. Stock is up 68% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥326 last year.
分析記事 • Nov 14Seiko Group Corporation Beat Revenue Forecasts By 6.0%: Here's What Analysts Are Forecasting NextInvestors in Seiko Group Corporation ( TSE:8050 ) had a good week, as its shares rose 2.1% to close at JP¥7,220...
Price Target Changed • Sep 04Price target increased by 22% to JP¥6,733Up from JP¥5,500, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,590. Stock is up 69% over the past year. The company is forecast to post earnings per share of JP¥378 for next year compared to JP¥326 last year.
Price Target Changed • Dec 17Price target increased by 7.1% to JP¥5,533Up from JP¥5,167, the current price target is an average from 3 analysts. New target price is 18% above last closing price of JP¥4,685. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥244 last year.
ライブニュース • May 22Seiko Group Posts 65% Profit Surge and Stock Split With Higher Dividend OutlookSeiko Group reported a 65% profit surge and double-digit sales growth for the fiscal year ending March 31, 2026, supported by improved margins and a stronger equity ratio. The company raised its annual dividend to ¥165 per share, above its 30% payout target, indicating a focus on returning cash to shareholders while still adding to internal reserves. Seiko executed a 2-for-1 stock split effective April 1, 2026, adjusted dividend payments to align with the new share structure, and is forecasting a 6.6% rise in net sales along with higher operating and ordinary profits for fiscal 2027. The combination of stronger profitability, a higher dividend, and a stock split suggests that management is signaling confidence in the current business position and earnings outlook. For investors, key factors to monitor include whether margins and sales continue to support the richer dividend policy and how the increased share count after the split influences trading liquidity and investor interest.
Reported Earnings • May 14Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥538 (up from JP¥163 in FY 2025). Revenue: JP¥335.7b (up 10% from FY 2025). Net income: JP¥22.0b (up 65% from FY 2025). Profit margin: 6.5% (up from 4.4% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Seiko Group Corporation, Annual General Meeting, Jun 25, 2026Seiko Group Corporation, Annual General Meeting, Jun 25, 2026.
Buy Or Sell Opportunity • May 07Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to JP¥6,000. The fair value is estimated to be JP¥4,856, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
お知らせ • Mar 07Seiko Group Corporation to Report Fiscal Year 2026 Results on May 13, 2026Seiko Group Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 13, 2026
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥319.8b to JP¥324.1b. EPS estimate increased from JP¥406 to JP¥450 per share. Net income forecast to shrink 6.4% next year vs 10% growth forecast for Luxury industry in Japan . Consensus price target up from JP¥7,775 to JP¥10,975. Share price rose 15% to JP¥13,240 over the past week.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥10,680, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 21x in the Luxury industry in Japan. Total returns to shareholders of 287% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,006 per share.
分析記事 • Feb 13Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥70.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will be paying its dividend of ¥70.00 on the...
お知らせ • Feb 13+ 1 more updateSeiko Group Revises Dividend Guidance for the Fiscal Year Ending March 31, 2026Seiko Group revised dividend guidance for the Fiscal Year Ending March 31, 2026. For the period, the company now expected to pay dividend of JPY 90.00 per share as previously forecasted JPY 70 per share against JPY 55.00 per share paid a year ago.
分析記事 • Feb 12Optimistic Investors Push Seiko Group Corporation (TSE:8050) Shares Up 38% But Growth Is LackingThe Seiko Group Corporation ( TSE:8050 ) share price has done very well over the last month, posting an excellent gain...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
Buy Or Sell Opportunity • Feb 12Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥10,060. The fair value is estimated to be JP¥7,806, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥197 (vs JP¥104 in 3Q 2025)Third quarter 2026 results: EPS: JP¥197 (up from JP¥104 in 3Q 2025). Revenue: JP¥93.6b (up 15% from 3Q 2025). Net income: JP¥8.04b (up 88% from 3Q 2025). Profit margin: 8.6% (up from 5.2% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jan 31Price target increased by 9.0% to JP¥7,775Up from JP¥7,133, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of JP¥7,700. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥403 for next year compared to JP¥326 last year.
分析記事 • Jan 29Seiko Group (TSE:8050) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 16Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥70.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...
分析記事 • Dec 23Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)Key Insights The projected fair value for Seiko Group is JP¥8,026 based on 2 Stage Free Cash Flow to Equity Seiko...
分析記事 • Dec 07Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥70.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...
Declared Dividend • Dec 06First half dividend of JP¥70.00 announcedShareholders will receive a dividend of JP¥70.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Dec 03Price target increased by 10% to JP¥7,433Up from JP¥6,733, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥7,170. Stock is up 68% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥326 last year.
お知らせ • Nov 29Seiko Group Corporation to Report Q3, 2026 Results on Feb 10, 2026Seiko Group Corporation announced that they will report Q3, 2026 results on Feb 10, 2026
分析記事 • Nov 14Seiko Group Corporation Beat Revenue Forecasts By 6.0%: Here's What Analysts Are Forecasting NextInvestors in Seiko Group Corporation ( TSE:8050 ) had a good week, as its shares rose 2.1% to close at JP¥7,220...
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: JP¥150 (vs JP¥127 in 2Q 2025)Second quarter 2026 results: EPS: JP¥150 (up from JP¥127 in 2Q 2025). Revenue: JP¥83.4b (up 8.4% from 2Q 2025). Net income: JP¥6.15b (up 19% from 2Q 2025). Profit margin: 7.4% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 05Seiko Group (TSE:8050) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Oct 22Does Seiko Group (TSE:8050) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Sep 26Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Seiko Group Corporation ( TSE:8050 ) has announced that it will be paying its dividend of ¥60.00 on the...
分析記事 • Sep 11Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sSeiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...
Price Target Changed • Sep 04Price target increased by 22% to JP¥6,733Up from JP¥5,500, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥6,590. Stock is up 69% over the past year. The company is forecast to post earnings per share of JP¥378 for next year compared to JP¥326 last year.
お知らせ • Sep 04Seiko Group Corporation to Report Q2, 2026 Results on Nov 11, 2025Seiko Group Corporation announced that they will report Q2, 2026 results on Nov 11, 2025
分析記事 • Aug 28Seiko Group's (TSE:8050) Upcoming Dividend Will Be Larger Than Last Year'sSeiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...
分析記事 • Aug 27Is There An Opportunity With Seiko Group Corporation's (TSE:8050) 20% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥7,685 Current share...
Buy Or Sell Opportunity • Aug 27Now 20% undervaluedOver the last 90 days, the stock has risen 48% to JP¥6,140. The fair value is estimated to be JP¥7,704, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.7% over the last 3 years. Earnings per share has grown by 24%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 8.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥5,600, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 118% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,541 per share.
分析記事 • Aug 13There's Reason For Concern Over Seiko Group Corporation's (TSE:8050) Massive 28% Price JumpSeiko Group Corporation ( TSE:8050 ) shareholders have had their patience rewarded with a 28% share price jump in the...
分析記事 • Aug 11Seiko Group's (TSE:8050) Dividend Will Be ¥55.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥55.00 on the 5th of December. This will take the annual...
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥155 (vs JP¥85.64 in 1Q 2025)First quarter 2026 results: EPS: JP¥155 (up from JP¥85.64 in 1Q 2025). Revenue: JP¥77.1b (up 4.2% from 1Q 2025). Net income: JP¥6.35b (up 82% from 1Q 2025). Profit margin: 8.2% (up from 4.7% in 1Q 2025). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 28Seiko Group (TSE:8050) Will Pay A Dividend Of ¥55.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥55.00 on the 5th of December. This will take the dividend...
分析記事 • Jul 13Seiko Group (TSE:8050) Will Pay A Dividend Of ¥55.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will pay a dividend on the 5th of December...
Declared Dividend • Jul 09Final dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 2.6%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 12Seiko Group Corporation to Report Q1, 2026 Results on Aug 08, 2025Seiko Group Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
Buy Or Sell Opportunity • May 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥4,110. The fair value is estimated to be JP¥5,147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period.
Reported Earnings • May 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥326 (up from JP¥244 in FY 2024). Revenue: JP¥304.7b (up 10% from FY 2024). Net income: JP¥13.3b (up 33% from FY 2024). Profit margin: 4.4% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 23% per year.
お知らせ • May 13Seiko Group Corporation, Annual General Meeting, Jun 27, 2025Seiko Group Corporation, Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 23Seiko Group (TSE:8050) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥3,325, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Luxury industry in Japan. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,202 per share.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
分析記事 • Mar 13Seiko Group (TSE:8050) Is Due To Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. Based on this payment, the...
お知らせ • Mar 13Seiko Group Corporation to Report Fiscal Year 2025 Results on May 13, 2025Seiko Group Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on May 13, 2025
Buy Or Sell Opportunity • Mar 11Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to JP¥4,160. The fair value is estimated to be JP¥5,304, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
分析記事 • Mar 03Some Confidence Is Lacking In Seiko Group Corporation's (TSE:8050) P/ESeiko Group Corporation's ( TSE:8050 ) price-to-earnings (or "P/E") ratio of 15.1x might make it look like a sell right...
分析記事 • Feb 17Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation's ( TSE:8050 ) investors are due to receive a payment of ¥45.00 per share on 30th of June. The...
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥104 (vs JP¥106 in 3Q 2024)Third quarter 2025 results: EPS: JP¥104 (down from JP¥106 in 3Q 2024). Revenue: JP¥81.5b (up 9.6% from 3Q 2024). Net income: JP¥4.27b (down 2.2% from 3Q 2024). Profit margin: 5.2% (down from 5.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 10Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. The payment will take the...
分析記事 • Dec 27Seiko Group (TSE:8050) Is Due To Pay A Dividend Of ¥45.00The board of Seiko Group Corporation ( TSE:8050 ) has announced that it will pay a dividend on the 30th of June, with...
Price Target Changed • Dec 17Price target increased by 7.1% to JP¥5,533Up from JP¥5,167, the current price target is an average from 3 analysts. New target price is 18% above last closing price of JP¥4,685. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥319 for next year compared to JP¥244 last year.
分析記事 • Dec 06Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00Seiko Group Corporation ( TSE:8050 ) will pay a dividend of ¥45.00 on the 30th of June. Based on this payment, the...
Declared Dividend • Dec 06First half dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.1%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 05Seiko Group Corporation to Report Q3, 2025 Results on Feb 12, 2025Seiko Group Corporation announced that they will report Q3, 2025 results on Feb 12, 2025
Buy Or Sell Opportunity • Nov 28Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥4,100. The fair value is estimated to be JP¥5,160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period.
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥127 (vs JP¥93.70 in 2Q 2024)Second quarter 2025 results: EPS: JP¥127 (up from JP¥93.70 in 2Q 2024). Revenue: JP¥77.0b (up 13% from 2Q 2024). Net income: JP¥5.18b (up 34% from 2Q 2024). Profit margin: 6.7% (up from 5.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Oct 07Seiko Group Corporation (TSE:8050) Shares Could Be 21% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Seiko Group is JP¥5,161 based on 2 Stage Free Cash Flow to Equity Seiko Group...
分析記事 • Sep 20Returns At Seiko Group (TSE:8050) Are On The Way UpIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
分析記事 • Sep 05Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥45.00Seiko Group Corporation ( TSE:8050 ) has announced that it will be increasing its dividend from last year's comparable...
お知らせ • Sep 05Seiko Group Corporation to Report Q2, 2025 Results on Nov 12, 2024Seiko Group Corporation announced that they will report Q2, 2025 results on Nov 12, 2024
Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥4,190. The fair value is estimated to be JP¥5,239, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 9.9% per annum over the same time period.
Reported Earnings • Aug 18First quarter 2025 earnings released: EPS: JP¥85.64 (vs JP¥58.41 in 1Q 2024)First quarter 2025 results: EPS: JP¥85.64 (up from JP¥58.41 in 1Q 2024). Revenue: JP¥74.0b (up 18% from 1Q 2024). Net income: JP¥3.49b (up 45% from 1Q 2024). Profit margin: 4.7% (up from 3.8% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year and the company’s share price has also increased by 27% per year.
分析記事 • Aug 16Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥45.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...
分析記事 • Aug 05It's Down 35% But Seiko Group Corporation (TSE:8050) Could Be Riskier Than It LooksSeiko Group Corporation ( TSE:8050 ) shares have had a horrible month, losing 35% after a relatively good period...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥3,220, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,766 per share.
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).
Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to JP¥3,855. The fair value is estimated to be JP¥4,872, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
分析記事 • Jul 26Seiko Group (TSE:8050) Has Announced That It Will Be Increasing Its Dividend To ¥45.00Seiko Group Corporation ( TSE:8050 ) will increase its dividend from last year's comparable payment on the 5th of...
分析記事 • Jul 25Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jul 11Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥45.00Seiko Group Corporation's ( TSE:8050 ) dividend will be increasing from last year's payment of the same period to...
Declared Dividend • Jul 11Final dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Jun 13Price target increased by 13% to JP¥5,333Up from JP¥4,733, the current price target is an average from 3 analysts. New target price is 14% above last closing price of JP¥4,695. Stock is up 82% over the past year. The company is forecast to post earnings per share of JP¥296 for next year compared to JP¥244 last year.
分析記事 • Jun 13Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥4,237 With JP¥4,750...
分析記事 • May 28The Price Is Right For Seiko Group Corporation (TSE:8050)With a price-to-earnings (or "P/E") ratio of 18.4x Seiko Group Corporation ( TSE:8050 ) may be sending bearish signals...
Reported Earnings • May 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥244 (up from JP¥122 in FY 2023). Revenue: JP¥276.8b (up 6.3% from FY 2023). Net income: JP¥10.1b (up 100% from FY 2023). Profit margin: 3.6% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 26% per year.
お知らせ • May 16Seiko Group Corporation, Annual General Meeting, Jun 27, 2024Seiko Group Corporation, Annual General Meeting, Jun 27, 2024.
分析記事 • May 02Returns On Capital At Seiko Group (TSE:8050) Have Hit The BrakesFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Apr 12Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥37.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.7%).
分析記事 • Mar 13Calculating The Fair Value Of Seiko Group Corporation (TSE:8050)Key Insights Using the 2 Stage Free Cash Flow to Equity, Seiko Group fair value estimate is JP¥4,299 Current share...
Price Target Changed • Mar 05Price target increased by 17% to JP¥4,300Up from JP¥3,667, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥3,725. Stock is up 25% over the past year. The company is forecast to post earnings per share of JP¥236 for next year compared to JP¥122 last year.
お知らせ • Feb 29Seiko Group Corporation to Report Fiscal Year 2024 Results on May 14, 2024Seiko Group Corporation announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on May 14, 2024
分析記事 • Feb 26Market Participants Recognise Seiko Group Corporation's (TSE:8050) Earnings Pushing Shares 28% HigherSeiko Group Corporation ( TSE:8050 ) shareholders have had their patience rewarded with a 28% share price jump in the...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,190, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,703 per share.
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥106 (vs JP¥68.14 in 3Q 2023)Third quarter 2024 results: EPS: JP¥106 (up from JP¥68.14 in 3Q 2023). Revenue: JP¥74.4b (up 10% from 3Q 2023). Net income: JP¥4.36b (up 55% from 3Q 2023). Profit margin: 5.9% (up from 4.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 15Price target decreased by 8.3% to JP¥3,667Down from JP¥4,000, the current price target is an average from 3 analysts. New target price is 20% above last closing price of JP¥3,045. Stock is up 3.2% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥122 last year.
Buying Opportunity • Dec 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.3%. The fair value is estimated to be JP¥3,237, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. For the next 3 years, revenue is forecast to grow by 4.1% per annum. Earnings is also forecast to grow by 17% per annum over the same time period.
お知らせ • Nov 30Seiko Group Corporation to Report Q3, 2024 Results on Feb 14, 2024Seiko Group Corporation announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 18Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥93.70 (up from JP¥86.89 in 2Q 2023). Revenue: JP¥68.3b (flat on 2Q 2023). Net income: JP¥3.87b (up 7.9% from 2Q 2023). Profit margin: 5.7% (up from 5.3% in 2Q 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 12Price target increased by 9.0% to JP¥4,033Up from JP¥3,700, the current price target is an average from 3 analysts. New target price is 62% above last closing price of JP¥2,496. Stock is down 19% over the past year. The company is forecast to post earnings per share of JP¥222 for next year compared to JP¥122 last year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥37.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).
お知らせ • Aug 31Seiko Group Corporation to Report Q2, 2024 Results on Nov 14, 2023Seiko Group Corporation announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Nov 14, 2023
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.0% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.2% net profit margin).