Seiko Holdings Corp
TSE:8050

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Seiko Holdings Corp Logo
Seiko Holdings Corp
TSE:8050
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Price: 4 240 JPY 0.47% Market Closed
Market Cap: 173.2B JPY
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Intrinsic Value

The intrinsic value of one Seiko Holdings Corp stock under the Base Case scenario is 8 166.76 JPY. Compared to the current market price of 4 240 JPY, Seiko Holdings Corp is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8 166.76 JPY
Undervaluation 48%
Intrinsic Value
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Seiko Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Seiko Holdings Corp

Current Assets 172.1B
Cash & Short-Term Investments 33.5B
Receivables 43.5B
Other Current Assets 95.1B
Non-Current Assets 202.1B
Long-Term Investments 57.6B
PP&E 115.2B
Intangibles 18.2B
Other Non-Current Assets 11.2B
Current Liabilities 151.1B
Accounts Payable 27.2B
Accrued Liabilities 5.8B
Short-Term Debt 57.2B
Other Current Liabilities 60.8B
Non-Current Liabilities 68.1B
Long-Term Debt 38.1B
Other Non-Current Liabilities 30B
Efficiency

Earnings Waterfall
Seiko Holdings Corp

Revenue
296.5B JPY
Cost of Revenue
-164.1B JPY
Gross Profit
132.4B JPY
Operating Expenses
-114.5B JPY
Operating Income
17.9B JPY
Other Expenses
-5.5B JPY
Net Income
12.4B JPY

Free Cash Flow Analysis
Seiko Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Seiko Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

Seiko Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Seiko Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Seiko Holdings Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Seiko Holdings Corp

Wall Street analysts forecast Seiko Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Seiko Holdings Corp is 4 454 JPY with a low forecast of 3 131 JPY and a high forecast of 5 880 JPY.

Lowest
Price Target
3 131 JPY
26% Downside
Average
Price Target
4 454 JPY
5% Upside
Highest
Price Target
5 880 JPY
39% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for Seiko Holdings Corp is .

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Profile

Seiko Holdings Corp Logo
Seiko Holdings Corp

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

173.2B JPY

Dividend Yield

2.06%

Description

Seiko Holdings Corp. provides the management and control of its consolidated subsidiary companies which are engaged in the business of watches; electronic devices; systems solutions; clocks; high end apparels, fashion accessories and system clocks. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 12,092 full-time employees. The Watch segment is engaged in the manufacture, wholesale and retail of watches, the sale of watch movements, the provision of repair and after services. The Electronic Component segment is engaged in the manufacture and sale of semiconductors, quartz crystal resonators, batteries and materials, printers and hard disk component. The System Solution segment is engaged in manufacture and sale of wireless communication devices, information network systems, and products related to data services. The others business is engaged in manufacture and sale of clocks, retail sale of expensive jewelry, clothing, miscellaneous goods, and sale of equipment clocks.

Contact

TOKYO-TO
Chuo-Ku
1-26-1, Ginza
+81335632111.0
www.seiko.co.jp

IPO

1949-05-16

Employees

12 092

Officers

Chairman, Group Chief Culture Officer & Group CEO
Mr. Shinji Hattori
President & Director
Mr. Shuji Takahashi
SEVP of Emotional Value Solutions Domain, Legal & Intellectual Property and Director
Mr. Akio Naito
Managing Executive Officer
Mr. Makoto Ichimura
Managing Director
Mr. Kiyoko Niwasaki
SEVP of Systems Solutions Domain, IT Planning & DX Business Promotion and Director
Mr. Jun Sekine
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Executive VP & Director
Mr. Yoichi Endo
Executive Officer
Hiromi Nakagawa
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See Also

Discover More
What is the Intrinsic Value of one Seiko Holdings Corp stock?

The intrinsic value of one Seiko Holdings Corp stock under the Base Case scenario is 8 166.76 JPY.

Is Seiko Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 4 240 JPY, Seiko Holdings Corp is Undervalued by 48%.

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