MK
5906.TMK Seiko Co., Ltd. Price (5906.T)
Stock Price
Market Cap
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Shares Outstanding
14,660,000
(0.3202)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 24,385,261,000 | 25,633,426,000 | 24,855,580,000 | 27,327,840,000 | 28,474,241,000 |
| Net Income | 437,032,000 | 521,797,000 | 566,217,000 | 1,167,803,000 | 713,568,000 |
| FCF USD | 1,106,000,000 | 1,343,168,000 | 65,567,000 | 1,977,701,000 | 2,175,260,000 |
| OCF USD | 1,354,000,000 | 1,804,172,000 | 437,380,000 | 2,269,093,000 | 2,458,231,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.10 | 2.30 | 1.15 | 0.91 |
| D/E | 0.61 | 0.54 | 0.52 | 0.38 | 0.27 |
| CA/CL | 0.32 | 1.39 | 1.50 | 1.62 | 1.76 |
| TA/TL | 1.85 | 1.91 | 1.95 | 2.09 | 2.28 |
| Total Debt | 6,955,000,000 | 6,444,333,000 | 6,478,327,000 | 5,194,272,000 | 4,085,167,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 4.64% | 3.54% | 3.04% | 5.92% | 5.43% |
| ROE | 3.86% | 4.37% | 4.56% | 8.47% | 4.75% |
| ROA | 0.00% | 4.70% | 4.08% | 6.50% | 5.30% |
| NM % | 1.79% | 2.04% | 2.28% | 4.27% | 2.51% |
| FCF / R% | 0.00% | 5.24% | 0.26% | 7.24% | 7.64% |
| FCF / NI% | 253.09% | 113.86% | 6.31% | 115.08% | 153.19% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.25 | 0.27 | 0.28 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 30.08 | 35.89 | 38.87 | 79.91 | 48.67 |
| SPS | 1,678.62 | 1,763.08 | 1,706.29 | 1,870.08 | 1,942.31 |
| OCPS | 93.21 | 124.09 | 30.03 | 155.28 | 167.68 |
| FCPS | 76.13 | 92.38 | 4.50 | 135.34 | 148.38 |
| BVPS | 780.00 | 821.95 | 851.65 | 943.43 | 1,025.35 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 30.08 | 35.89 | 38.87 | 79.91 | 48.67 |
| CAGR-SPS | 1,678.62 | 1,763.08 | 1,706.29 | 1,870.08 | 1,942.31 |
| CAGR-OCPS | 93.21 | 124.09 | 30.03 | 155.28 | 167.68 |
| CAGR-FCPS | 76.13 | 92.38 | 4.50 | 135.34 | 148.38 |
| CAGR-BVPS | 780.00 | 821.95 | 851.65 | 943.43 | 1,025.35 |