8050.T
8050.T
JP3414700009
SEIKO GROUP CORPORATION
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Company Profile

Seiko Group Corporation, together with its subsidiaries, engages in the watch, device solution, system solution, clocks, apparel, fashion accessories, system clocks, and other businesses in Japan and internationally. The company offers wristwatches under the Grand Seiko, King Seiko, Prospex, Astron, and Presage brands; wall and alarm clocks; and system clocks and digital signage/sports timing products. It also provides micro batteries and capacitors; quartz crystals and ICs for quartz oscillators; infrared sensor modules; metal and rare earth magnets; precision processed parts; machine tool and automation equipment; thermal printers; and inkjet heads. In addition, the company offers certification timestamp/electronic signature; electronic book storage act compliance COMPACT IN; CREPiCO service/credit payment services; restaurant support/ordering systems; time servers, load balancers, and access management software SmartJumper; system performance management software ES/1 shelty; application performance management Dynatrace; IoT wireless communication units/sensors; and wireless IoT solution services, as well as engages in the eyewear business. Further, it operates Wako, a specialty store that offers various products, including watches, jewelry, men's and women's goods, interior decorations, and food. The company was formerly known as Seiko Holdings Corporation and changed its name to Seiko Group Corporation in October 2022. Seiko Group Corporation was founded in 1881 and is headquartered in Chuo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.2% p.a.
Max Drawdown (5Y)
-38.0%
Sharpe Ratio (5Y)
1.27
Beta Factor
0.86
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.0%) is noticeably higher than the 5Y average (42.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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