Seiko Holdings Corporation engages in watches, electronic devices, systems solutions, apparel, clocks, fashion accessories, and other businesses in Japan and internationally. More Details
Adequate balance sheet with acceptable track record.
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 not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 8050's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 8050 exceeded the JP Luxury industry which returned 23.9% over the past year.
Return vs Market: 8050 exceeded the JP Market which returned 22.3% 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 (¥2276) is trading below our estimate of fair value (¥2614.91)
Significantly Below Fair Value: 8050 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 8050 is poor value based on its PE Ratio (27x) compared to the JP Luxury industry average (19.8x).
PE vs Market: 8050 is poor value based on its PE Ratio (27x) compared to the JP market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: 8050 is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: 8050 is overvalued based on its PB Ratio (0.8x) compared to the JP Luxury industry average (0.7x).
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's forecast earnings growth (20.5% per year) is above the savings rate (0%).
Earnings vs Market: 8050's earnings (20.5% per year) are forecast to grow faster than the JP market (12.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 8050's revenue (4.7% per year) is forecast to grow slower than the JP market (5.2% per year).
High Growth Revenue: 8050's revenue (4.7% 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 (7.3%).
How has Seiko Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8050 has a large one-off gain of ¥5.8B impacting its March 31 2021 financial results.
Growing Profit Margin: 8050's current net profit margins (1.7%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: 8050's earnings have declined by 14% per year over the past 5 years.
Accelerating Growth: 8050's earnings growth over the past year (2.4%) exceeds its 5-year average (-14% per year).
Earnings vs Industry: 8050 earnings growth over the past year (2.4%) exceeded the Luxury industry -11.3%.
Return on Equity
High ROE: 8050's Return on Equity (3.2%) is considered low.
How is Seiko Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8050's short term assets (¥150.0B) exceed its short term liabilities (¥145.7B).
Long Term Liabilities: 8050's short term assets (¥150.0B) exceed its long term liabilities (¥60.9B).
Debt to Equity History and Analysis
Debt Level: 8050's debt to equity ratio (111.4%) is considered high.
Reducing Debt: 8050's debt to equity ratio has reduced from 121.6% to 111.4% over the past 5 years.
Debt Coverage: 8050's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: 8050's interest payments on its debt are well covered by EBIT (30.1x coverage).
What is Seiko Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8050's dividend (2.2%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).
High Dividend: 8050's dividend (2.2%) is low compared to the top 25% of dividend payers in the JP market (3%).
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: With its reasonably low payout ratio (44.5%), 8050's dividend payments are well covered by earnings.
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 (68 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 ($USD1.26M) is about average for companies of similar size in the JP market ($USD1.48M).
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 (8.7 years average tenure).
Experienced Board: 8050's board of directors are considered experienced (4 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¥92.435b
- 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||2021/06/24 15:15|
|End of Day Share Price||2021/06/24 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.