Seiko Holdings Corporation
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 stopwatches under the Grand Seiko, Prospex, Astro…
Apparel - Footwear & Accessories
JP, Tokyo [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 33.06 | 30.79 | 30.38 | 30.68 | 33.59 | 35.53 | 36.58 | 37.45 | 38.10 | 38.96 | 39.69 | 39.41 | 41.78 | 42.92 | 44.32 | |
| Profit Margin | -1.57 | 0.69 | -3.71 | 1.95 | 2.41 | 7.42 | 4.09 | 2.10 | 4.30 | 3.74 | 1.42 | 1.71 | 2.70 | 1.93 | 3.63 | |
| Operating Margin | 0.86 | 3.71 | 2.27 | 1.95 | 4.55 | 3.98 | 4.48 | 2.91 | 4.04 | 3.80 | 2.56 | 1.08 | 3.69 | 4.31 | 5.32 | |
|
EPS Growth
|
49.65 | 149.28 | -584.70 | 148.82 | 22.14 | 193.40 | -44.25 | -55.51 | 114.22 | -19.86 | -63.31 | 2.37 | 84.54 | -21.66 | 100.51 | |
| EPS JPY | -12,613.00 | 6,215.00 | -30,124.00 | 14,705.00 | 17,960.00 | 52,695.00 | 29,380.00 | 13,071.00 | 28,001.00 | 22,441.00 | 8,234.00 | 8,429.00 | 15,555.00 | 12,186.00 | 24,434.00 | |
| Return on Assets (ROA) | -0.89 | 0.54 | -2.85 | 1.56 | 2.02 | 6.53 | 3.69 | 1.64 | 3.75 | 3.05 | 1.13 | 1.09 | 1.96 | 1.41 | 2.67 | |
| Return on Equity (ROE) | -10.24 | 5.86 | -45.74 | 14.17 | 11.81 | 24.09 | 12.85 | 5.50 | 11.10 | 8.47 | 3.29 | 3.11 | 5.34 | 3.87 | 6.74 | |
| Return on Invested Capital (ROIC) | 0.97 | 2.33 | 5.43 | 1.76 | 4.77 | 4.62 | 8.29 | 3.32 | 4.14 | 3.48 | 1.59 | 0.52 | 2.71 | 2.30 | 3.75 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 62.83 | 59.40 | 61.50 | 57.07 | 54.56 | 40.11 | 37.90 | 40.61 | 36.24 | 34.46 | 37.97 | 40.82 | 36.86 | 38.83 | 31.75 | |
| Debt/Equity | 719.27 | 639.59 | 986.08 | 519.72 | 318.26 | 148.05 | 131.95 | 136.12 | 107.17 | 95.60 | 110.54 | 116.83 | 100.55 | 106.48 | 80.12 | |
| Debt/EBITDA | 1,426.16 | 641.45 | 2,498.10 | 674.88 | 593.89 | 351.21 | 351.54 | 506.01 | 345.88 | 330.14 | 479.81 | 800.76 | 414.43 | 413.07 | 323.03 | |
|
Debt/Capitalization
|
87.79 | 86.48 | 90.79 | 83.86 | 76.09 | 59.69 | 56.89 | 57.65 | 51.73 | 48.88 | 52.50 | 53.88 | 50.14 | 51.57 | 44.48 | |
| Long-Term Debt/Capitalization | 72.40 | 73.65 | 81.46 | 68.12 | 60.71 | 37.61 | 34.51 | 35.52 | 27.81 | 24.32 | 26.90 | 26.47 | 21.64 | 24.97 | 17.52 | |
| Interest Debt per Share JPY | 9,007.58 | 6,936.44 | 6,639.78 | 5,520.34 | 4,938.81 | 3,313.44 | 3,069.67 | 3,280.33 | 2,735.76 | 2,557.30 | 2,787.37 | 3,186.99 | 2,949.13 | 3,377.10 | 2,936.67 | |
| Debt Growth | 79.59 | -6.75 | -0.17 | -14.61 | -1.32 | -33.10 | -6.83 | 7.09 | -16.54 | -6.33 | 9.09 | 14.56 | -7.48 | 14.48 | -8.02 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 77.93 | 84.72 | 84.80 | 80.49 | 95.25 | 113.63 | 114.21 | 112.55 | 105.96 | 104.53 | 101.44 | 102.99 | 100.24 | 106.94 | 105.58 | |
| Quick Ratio | 52.39 | 55.14 | 56.04 | 49.38 | 60.95 | 70.28 | 67.57 | 64.16 | 63.57 | 60.68 | 53.17 | 56.02 | 52.94 | 55.28 | 54.58 | |
| Cash Ratio | 24.99 | 25.20 | 25.07 | 21.98 | 25.86 | 28.45 | 27.99 | 25.85 | 25.45 | 25.45 | 19.18 | 22.39 | 19.91 | 22.40 | 19.75 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 267.37 | 356.29 | 348.23 | 324.45 | 359.07 | 300.77 | 288.62 | 243.02 | 291.58 | 258.91 | 219.40 | 179.48 | 189.20 | 177.51 | 182.65 | |
| Receivables Turnover | 393.77 | 539.10 | 488.42 | 572.23 | 586.00 | 529.52 | 589.38 | 542.43 | 585.52 | 609.52 | 600.83 | 481.21 | 549.44 | 576.04 | 571.29 | |
| Payables Turnover | 294.98 | 385.48 | 469.82 | 466.49 | 827.19 | 727.18 | 775.39 | 758.74 | 667.03 | 570.74 | 659.48 | 635.96 | 657.26 | 791.41 | 520.94 | |
|
Asset Turnover
|
56.84 | 78.38 | 76.90 | 79.87 | 84.06 | 87.94 | 90.15 | 78.18 | 87.30 | 81.61 | 79.72 | 63.40 | 72.48 | 73.19 | 73.57 | |
| Fixed Turnover | 141.36 | 192.73 | 194.10 | 192.97 | 222.62 | 303.71 | 312.54 | 267.83 | 300.04 | 278.99 | 254.30 | 196.43 | 225.86 | 234.37 | 238.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 45.96 | 209.86 | 126.66 | 116.77 | 346.54 | 377.57 | 620.66 | 420.85 | 838.05 | 953.71 | 624.64 | 244.05 | 978.79 | 986.22 | 1,091.78 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 6.14 | 8.62 | 4.68 | 10.58 | 7.80 | 12.37 | 12.10 | 3.15 | 25.02 | 16.77 | 2.37 | 2.20 | 16.86 | 6.70 | 27.40 | |
| EBITDA Coverage | 300 | 500 | 100 | 500 | 600 | 800 | 1,100 | 1,000 | 1,700 | 2,100 | 1,800 | 1,300 | 2,400 | 2,100 | 2,100 | |
| Dividend Coverage | 1,200 | - - | 3,000 | - - | -1,400 | -1,400 | -400 | -100 | -300 | -200 | -100 | -100 | -300 | -100 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.82 | - - | 1.00 | - - | 0.61 | 1.24 | 2.80 | 3.31 | 2.92 | 2.77 | 4.31 | 2.67 | 2.18 | 2.16 | 1.86 | |
| Earnings Yield | -10.26 | 4.36 | -30.28 | 7.50 | 8.74 | 17.39 | 13.18 | 5.76 | 10.88 | 8.26 | 4.72 | 4.49 | 6.78 | 4.21 | 6.03 | |
|
Price/Earnings (P/E)
|
-975.17 | 2,292.86 | -330.30 | 1,332.92 | 1,144.43 | 575.03 | 759.02 | 1,736.94 | 919.27 | 1,210.74 | 2,117.98 | 2,226.80 | 1,474.74 | 2,375.77 | 1,657.55 | |
| Price/Earnings Growth (PEG) | 19.64 | -15.36 | 0.56 | -8.96 | 51.70 | 2.97 | -17.15 | -31.29 | 8.05 | -60.97 | -33.46 | 940.28 | 17.44 | -109.69 | 16.49 | |
|
Price/Book (P/B)
|
99.88 | 134.46 | 151.08 | 188.83 | 135.10 | 138.51 | 97.50 | 95.45 | 102.00 | 102.53 | 69.76 | 69.28 | 78.79 | 92.03 | 111.74 | |
| Price/Tangible Book (P/TB) | 99.88 | 134.46 | 151.08 | 188.83 | 135.10 | 138.51 | 97.50 | 95.45 | 102.00 | 102.53 | 69.76 | 69.28 | 78.79 | 92.03 | 111.74 | |
| Price/Sales (P/S) | 15.35 | 15.93 | 12.25 | 25.96 | 27.55 | 42.67 | 31.06 | 36.43 | 39.51 | 45.28 | 30.06 | 38.18 | 39.85 | 45.85 | 60.19 | |
|
Price/Cash Flow (P/CF)
|
226.20 | 243.96 | 327.18 | 343.45 | 544.55 | 756.12 | 610.50 | 2,225.13 | 380.46 | 639.60 | 2,658.44 | 2,692.46 | 464.70 | 1,289.86 | 509.08 | |
| Price/Free CF (P/FCF) | 307.96 | 699.50 | -2,255.39 | 4,437.98 | 1,849.72 | 1,736.40 | 4,513.25 | -1,181.18 | 506.87 | 1,002.79 | -1,169.23 | -520.70 | 818.31 | -4,089.47 | 767.64 | |
| Price/Operating CF (P/OCF) | 226.20 | 243.96 | 327.18 | 343.45 | 544.55 | 756.12 | 610.50 | 2,225.13 | 380.46 | 639.60 | 2,658.44 | 2,692.46 | 464.70 | 1,289.86 | 509.08 |