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Market Cap

JP¥80.1b

Last Updated

2021/04/11 08:12 UTC

Data Sources

Company Financials +

Executive Summary

Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. More Details


Snowflake Analysis

Reasonable growth potential and slightly overvalued.


Similar Companies

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.


Market Performance


7 Day Return

5.0%

8050

-0.5%

JP Luxury

-0.5%

JP Market


1 Year Return

14.2%

8050

22.8%

JP Luxury

37.5%

JP Market

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.


Shareholder returns

8050IndustryMarket
7 Day5.0%-0.5%-0.5%
30 Day-4.9%-0.5%1.8%
90 Day43.3%6.9%5.2%
1 Year16.0%14.2%25.4%22.8%40.5%37.5%
3 Year-24.3%-29.9%-11.4%-17.1%21.1%12.7%
5 Year3.5%-10.5%16.2%4.7%59.5%41.9%

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

Valuation

Is Seiko Holdings undervalued compared to its fair value and its price relative to the market?

31.9%

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).


Future Growth

How is Seiko Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

36.6%

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%).


Past Performance

How has Seiko Holdings performed over the past 5 years?

-12.7%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Seiko Holdings's current dividend yield, its reliability and sustainability?

1.29%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average management tenure


CEO

Shinji Hattori (67 yo)

8.5yrs

Tenure

JP¥139,000,000

Compensation

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.


Leadership Team

Experienced Management: 8050's management team is seasoned and experienced (8.5 years average tenure).


Board Members

Experienced Board: 8050's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Seiko Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Seiko Holdings Corporation
  • 26-1, Ginza 1-chome
  • Chuo-ku
  • Tokyo
  • 104-8110
  • Japan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:12
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.