Seiko Group Corporation

TSE:8050 Stock Report

Market Cap: JP¥193.6b

Seiko Group Balance Sheet Health

Financial Health criteria checks 5/6

Seiko Group has a total shareholder equity of ¥157.3B and total debt of ¥117.5B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ¥374.2B and ¥217.0B respectively. Seiko Group's EBIT is ¥19.9B making its interest coverage ratio 193.5. It has cash and short-term investments of ¥33.5B.

Key information

74.7%

Debt to equity ratio

JP¥117.52b

Debt

Interest coverage ratio193.5x
CashJP¥33.53b
EquityJP¥157.25b
Total liabilitiesJP¥216.99b
Total assetsJP¥374.24b

Recent financial health updates

Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?

Jul 25
Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?

Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of Debt

Apr 12
Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of Debt

Recent updates

Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00

Dec 06
Seiko Group (TSE:8050) Will Pay A Dividend Of ¥45.00

Seiko Group Corporation (TSE:8050) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 07
Seiko Group Corporation (TSE:8050) Shares Could Be 21% Below Their Intrinsic Value Estimate

Returns At Seiko Group (TSE:8050) Are On The Way Up

Sep 20
Returns At Seiko Group (TSE:8050) Are On The Way Up

Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥45.00

Sep 05
Seiko Group's (TSE:8050) Dividend Will Be Increased To ¥45.00

Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥45.00

Aug 16
Seiko Group (TSE:8050) Will Pay A Larger Dividend Than Last Year At ¥45.00

It's Down 35% But Seiko Group Corporation (TSE:8050) Could Be Riskier Than It Looks

Aug 05
It's Down 35% But Seiko Group Corporation (TSE:8050) Could Be Riskier Than It Looks

Seiko Group (TSE:8050) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Jul 26
Seiko Group (TSE:8050) Has Announced That It Will Be Increasing Its Dividend To ¥45.00

Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?

Jul 25
Does Seiko Group (TSE:8050) Have A Healthy Balance Sheet?

Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥45.00

Jul 11
Seiko Group (TSE:8050) Is Increasing Its Dividend To ¥45.00

Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)

Jun 13
Estimating The Intrinsic Value Of Seiko Group Corporation (TSE:8050)

The Price Is Right For Seiko Group Corporation (TSE:8050)

May 28
The Price Is Right For Seiko Group Corporation (TSE:8050)

Returns On Capital At Seiko Group (TSE:8050) Have Hit The Brakes

May 02
Returns On Capital At Seiko Group (TSE:8050) Have Hit The Brakes

Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of Debt

Apr 12
Seiko Group (TSE:8050) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of Seiko Group Corporation (TSE:8050)

Mar 13
Calculating The Fair Value Of Seiko Group Corporation (TSE:8050)

Market Participants Recognise Seiko Group Corporation's (TSE:8050) Earnings Pushing Shares 28% Higher

Feb 26
Market Participants Recognise Seiko Group Corporation's (TSE:8050) Earnings Pushing Shares 28% Higher

Financial Position Analysis

Short Term Liabilities: 8050's short term assets (¥172.1B) exceed its short term liabilities (¥151.1B).

Long Term Liabilities: 8050's short term assets (¥172.1B) exceed its long term liabilities (¥65.9B).

Debt to Equity History and Analysis

Debt Level: 8050's net debt to equity ratio (53.4%) is considered high.

Reducing Debt: 8050's debt to equity ratio has reduced from 93% to 74.7% over the past 5 years.

Debt Coverage: 8050's debt is well covered by operating cash flow (22.5%).

Interest Coverage: 8050's interest payments on its debt are well covered by EBIT (193.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seiko Group Corporation is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mika NishimuraCredit Suisse
Satoshi SakaeDaiwa Securities Co. Ltd.
Ayaka InomataDaiwa Securities Co. Ltd.