Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Seiko Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8050 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 8050's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
7 Day Return
1 Year Return
Return vs Industry: 8050 underperformed the JP Luxury industry which returned 26.3% over the past year.
Return vs Market: 8050 underperformed the JP Market which returned 39.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Seiko Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Seiko Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8050 (¥1942) is trading below our estimate of fair value (¥2857.6)
Significantly Below Fair Value: 8050 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8050 is unprofitable, so we can't compare its PE Ratio to the JP Luxury industry average.
PE vs Market: 8050 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8050's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8050 is overvalued based on its PB Ratio (0.8x) compared to the JP Luxury industry average (0.6x).
How is Seiko Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8050 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 8050 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 8050's is expected to become profitable in the next 3 years.
Revenue vs Market: 8050's revenue (6.5% per year) is forecast to grow faster than the JP market (5.7% per year).
High Growth Revenue: 8050's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8050's Return on Equity is forecast to be low in 3 years time (8.8%).
How has Seiko Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8050 is currently unprofitable.
Growing Profit Margin: 8050 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8050 is unprofitable, and losses have increased over the past 5 years at a rate of 12.7% per year.
Accelerating Growth: Unable to compare 8050's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8050 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-22%).
Return on Equity
High ROE: 8050 has a negative Return on Equity (-0.52%), as it is currently unprofitable.
How is Seiko Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8050's short term assets (¥153.0B) do not cover its short term liabilities (¥158.2B).
Long Term Liabilities: 8050's short term assets (¥153.0B) exceed its long term liabilities (¥55.4B).
Debt to Equity History and Analysis
Debt Level: 8050's debt to equity ratio (118.5%) is considered high.
Reducing Debt: 8050's debt to equity ratio has reduced from 126% to 118.5% over the past 5 years.
Debt Coverage: 8050's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8050's interest payments on its debt are well covered by EBIT.
What is Seiko Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8050's dividend (1.29%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).
High Dividend: 8050's dividend (1.29%) is low compared to the top 25% of dividend payers in the JP market (2.78%).
Stability and Growth of Payments
Stable Dividend: 8050's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8050's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 8050 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shinji Hattori (67 yo)
Mr. Shinji Hattori has been the Chairman of the Board and Group Chief Executive Officer of Seiko Holdings Corporation since October 2012 and serves as its Group Chief Culture Officer since June 2020. Mr. H...
CEO Compensation Analysis
Compensation vs Market: Shinji's total compensation ($USD1.27M) is about average for companies of similar size in the JP market ($USD1.29M).
Compensation vs Earnings: Shinji's compensation has been consistent with company performance over the past year.
Experienced Management: 8050's management team is seasoned and experienced (8.5 years average tenure).
Experienced Board: 8050's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Seiko Holdings Corporation's company bio, employee growth, exchange listings and data sources
- Name: Seiko Holdings Corporation
- Ticker: 8050
- Exchange: TSE
- Founded: 1881
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: JP¥80.066b
- Shares outstanding: 41.23m
- Website: https://www.seiko.co.jp
Number of Employees
- Seiko Holdings Corporation
- 26-1, Ginza 1-chome
Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. It offers various watches and ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:12|
|End of Day Share Price||2021/04/09 00:00|
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.