Seiko Holdings Corp
TSE:8050
Intrinsic Value
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... [ Read More ]
The intrinsic value of one
Seiko Holdings Corp
stock under the Base Case scenario is
6 098.73
JPY.
Compared to the current market price of 3 960 JPY,
Seiko Holdings Corp
is
Undervalued by 35%.
Seiko Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seiko Holdings Corp's market capitalization is 161.4B JPY.
Seiko Holdings Corp stock price is 3 960 JPY.
Seiko Holdings Corp stock price (3960 JPY) is 35% less than its Intrinsic Value (6 098.73 JPY).
Seiko Holdings Corp stock price (3960 JPY) is 42% less than its DCF Value (6 793.36 JPY). Open DCF Valuation
Seiko Holdings Corp stock price (3960 JPY) is 27% less than its Relative Value (5 404.1 JPY). Open Relative Valuation
Seiko Holdings Corp has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Seiko Holdings Corp has positive Free Cash Flow for the last twelve months.
Seiko Holdings Corp's Revenue has grown by 3% over the past 12 months.
Seiko Holdings Corp's short-term assets (181B JPY) exceed its short-term liabilties (169B JPY).
Seiko Holdings Corp's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
Seiko Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
Seiko Holdings Corp earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (1B JPY).
Seiko Holdings Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Seiko Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Seiko Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Seiko Holdings Corp's Revenue has been growing by 10% per year for the last 3 years.
Seiko Holdings Corp has positive Operating Income for the last twelve months.
Seiko Holdings Corp has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Seiko Holdings Corp has positive Net Income for the last twelve months.
Seiko Holdings Corp's long-term assets (373B JPY) exceed its long-term liabilties (231B JPY).
Seiko Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.74.
Seiko Holdings Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Seiko Holdings Corp has positive Net Debt. This means that the company has more debt (104B JPY) than cash and short-term investments (37B JPY).
Seiko Holdings Corp has positive Gross Profit for the last twelve months.
Seiko Holdings Corp's Altman Z-Score is very low and is equal to 1.6.
Valuation Backtest
Seiko Holdings Corp
Run backtest to discover the historical profit from buying and selling
Seiko Holdings Corp
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Fundamental Analysis
Seiko Holdings Corp
Balance Sheet Decomposition
Seiko Holdings Corp
| Current Assets | 181.2B |
| Cash & Short-Term Investments | 36.7B |
| Receivables | 47B |
| Other Current Assets | 97.5B |
| Non-Current Assets | 191.8B |
| Long-Term Investments | 48.9B |
| PP&E | 116.2B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 11B |
| Current Liabilities | 169B |
| Accounts Payable | 32.2B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 70.7B |
| Other Current Liabilities | 63B |
| Non-Current Liabilities | 62.2B |
| Long-Term Debt | 33.7B |
| Other Non-Current Liabilities | 28.5B |
Earnings Waterfall
Seiko Holdings Corp
|
Revenue
|
268.7B
JPY
|
|
Cost of Revenue
|
-150.3B
JPY
|
|
Gross Profit
|
118.4B
JPY
|
|
Operating Expenses
|
-105.5B
JPY
|
|
Operating Income
|
12.9B
JPY
|
|
Other Expenses
|
-5.4B
JPY
|
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Seiko Holdings Corp
Profitability Score
Profitability Due Diligence
Seiko Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Seiko Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seiko Holdings Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Seiko Holdings Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seiko Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Seiko Holdings Corp
is 4 386 JPY
with a low forecast of 3 131 JPY and a high forecast of 5 670 JPY.
Shareholder Return
Price
Seiko Holdings Corp
| Average Annual Return | 19.11% |
| Standard Deviation of Annual Returns | 55.31% |
| Max Drawdown | -55% |
| Market Capitalization | 161.4B JPY |
| Shares Outstanding | 41 205 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seiko Holdings Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Seiko Holdings Corp
stock under the Base Case scenario is
6 098.73
JPY.
Compared to the current market price of 3 960 JPY,
Seiko Holdings Corp
is
Undervalued by 35%.
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