Seiko Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Seiko Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥248 of operating cash. Higher than 92% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 48% of its market value (net cash). Higher than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥248Over the last 3 years, every ¥100 of reported profit came with ¥248 of operating cash.
Higher than 92% of Industrials companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 66% of Industrials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 76% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 56% of Industrials companies in Japan.
Asset Productivity Ratio
+30% / +9%In 3 years sales changed by +30% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 51% of Industrials companies in Japan.
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than 88% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Seiko Corporation owes ¥0.41 for every ¥1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.5Investors pay ¥7.5 for every ¥1 of Seiko Corporation's yearly profit, lower than 89% of Industrials companies in Japan.
P/B ratio
0.57The share price is 0.57 times Seiko Corporation's book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥9.9 BThe total market value of all of Seiko Corporation's shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.5 BWhat Seiko Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,702Net worth divided by the number of shares. The share price of ¥1,537 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.8%Seiko Corporation earned 7.8% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
Owes vs Owns
0.41×Seiko Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 53% of Industrials companies in Japan.
Dividend yield
1.82%Seiko Corporation pays 1.82% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 55% a year on average over 3 years.
Profit margin
2.7%Seiko Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from Seiko Corporation's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
102.9×Seiko Corporation's operating profit covered its interest costs 102.9 times in the year to Mar 2026.
Cash vs debt
Net cashSeiko Corporation held ¥4.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Seiko Corporation's P/E ratio?
Investors pay ¥7.5 for every ¥1 of Seiko Corporation's yearly profit, lower than 89% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Seiko Corporation: ¥9.9 B ÷ ¥17.5 B (31 Mar 2026) = 0.6.
What is Seiko Corporation's return on equity?
Seiko Corporation earned 7.8% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
How much does Seiko Corporation owe compared with what it owns?
Seiko Corporation owes ¥0.41 for every ¥1 it owns (low), higher than 53% of Industrials companies in Japan.
Does Seiko Corporation pay a dividend?
Yes. Seiko Corporation pays 1.82% of its share price as dividends a year, lower than 82% of dividend-paying Industrials companies in Japan.
Is Seiko Corporation's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.