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ticker claude-researchfilings 2026-03-21

Seikoh Giken (TSE: 6834) — Q3 FY2026 Filings & Earnings Report

Report date: March 21, 2026 Earnings release: February 13, 2026 (Q3 FY3/26, nine months ended December 31, 2025) FY end: March 31 | Next earnings: May 19, 2026 (full year FY3/26)


1. Q3 FY2026 Financial Results

9-Month Cumulative (Apr 1 – Dec 31, 2025)

Metric 9M FY2026 9M FY2025 YoY Change
Net sales ¥20,169M ¥13,321M +51.4%
Operating income ¥4,844M ¥1,704M +184.2%
Ordinary income ¥5,114M ¥1,848M +176.7%
Net income (parent) ¥3,886M ¥1,338M +190.4%
Basic EPS ¥435.50 ¥146.69 +196.9%
Operating margin 24.0% 12.8% +11.2pp
Net margin 19.3% 10.0% +9.3pp

Source: Official tanshin (決算短信), English version from Seikoh Giken IR.

Q3 Standalone Quarter (Oct – Dec 2025)

Metric Q3 FY2026 Q3 FY2025 YoY Change
Net sales ¥8,036M ¥4,259M +88.7%
Operating income ¥2,087M ¥675M +209.2%
Net income ¥1,657M ¥566M +192.8%
Basic EPS ¥185.36 ¥62.16 +198.1%
Gross margin 46.6% 37.6% +9.0pp
Operating margin 26.0% 15.9% +10.1pp

Q3 was the strongest quarter yet -- revenue accelerating sequentially (Q1: ¥5,536M, Q2: ¥6,597M, Q3: ¥8,036M) with operating margin expanding to 26%. This is a company hitting its stride as supply constraints clear and AI data center demand accelerates.

Quarterly Trend

Quarter Revenue (¥M) Op. Income (¥M) Net Income (¥M) EPS (¥) Op. Margin
Q3 FY26 8,036 2,087 1,657 185.36 26.0%
Q2 FY26 6,597 1,581 1,283 143.75 24.0%
Q1 FY26 5,536 1,176 946 106.20 21.2%
Q4 FY25 6,661 1,112 887 99.54 16.7%
Q3 FY25 4,259 675 566 62.16 15.9%

Revenue is accelerating every quarter. Margins expanding every quarter. This is what real operating leverage looks like.


2. Full Year FY2026 Guidance (Revised Upward Feb 13, 2026)

Metric Revised Guidance Prior Guidance (Nov 13) YoY vs FY25 Actual
Net sales ¥30,000M ¥24,000M (+25%) +50.1% (FY25: ¥19,980M)
Operating income ¥7,000M ¥4,900M (+43%) +148.5% (FY25: ¥2,816M)
Ordinary income ¥7,200M +141.7%
Net income (parent) ¥5,400M +142.7% (FY25: ¥2,225M)
EPS (forecast) ¥605.10 +146.7% (FY25: ¥245.30)

Implied Q4: Revenue ~¥9.8B, operating income ~¥2.16B. That means they're guiding for another sequential acceleration in Q4. Ambitious but plausible given the Q3 trajectory.

9M progress vs full-year guidance:

  • Revenue: 67.2% achieved (¥20.2B / ¥30.0B) — needs ¥9.8B in Q4
  • Operating income: 69.2% achieved (¥4.84B / ¥7.0B) — needs ¥2.16B in Q4
  • Net income: 72.0% achieved (¥3.89B / ¥5.4B) — needs ¥1.51B in Q4

The 72% net income achievement through 9 months suggests guidance may actually be conservative. There could be another upward revision when they report full year in May.


3. Segment Breakdown

Precision Machinery Business (9M FY2026)

Metric 9M FY2026 YoY Change
Net sales ¥7,438M +15.4%
Operating income ¥817M +130.6%
Operating margin 11.0%

Products: Precision molds for vehicles/electronics, injection molded components, metal parts. Sales of automotive sensor-related parts remained strong, but EV parts/molds for mass production declined. MG Co., Ltd. (consolidated Oct 2024) added profit contribution.

Optical Products Business (9M FY2026)

Metric 9M FY2026 YoY Change
Net sales ¥12,731M +85.2%
Operating income ¥4,027M +198.2%
Operating margin 31.6%

Products: Optical connectors, ferrules, polishing machines, measurement devices, optical transmission equipment, electric field sensors, micro resin lenses.

This is the segment that matters. Optical Products is 63% of revenue but 83% of operating income. The +85.2% revenue growth and 31.6% operating margin tell the story -- AI data center fiber optic demand is real, and the polishing machine bottleneck has been resolved.

Full Year Segment Guidance (Revised)

Segment Sales Guidance Op. Income Guidance
Optical Products ¥20,200M (+39% vs prior ¥14,500M) ¥6,000M (+50% vs prior ¥4,000M)
Precision Machinery ¥1,000M (+11% vs prior)

Key narrative from management: The spread and expansion of generative AI drove a global boom in data center construction, increasing demand for optical communication components. The company shortened lead times by reviewing staffing and strengthening supplier/subcontractor relationships, significantly boosting sales of optical connector polishing machines and measuring devices.

New production capacity: Launched mass production of optical communication components at SEIKOH GIKEN (THAILAND). Laying groundwork for new facility in Henan Province, China for next-generation optical communication devices.


4. Balance Sheet Highlights (As of December 31, 2025)

Item Dec 31, 2025 Mar 31, 2025 Change
Total assets ¥37,944M ¥34,383M +¥3,560M
Current assets ¥27,416M ¥24,042M +¥3,374M
Non-current assets ¥10,527M ¥10,341M +¥186M
Total liabilities ¥6,614M ¥6,240M +¥375M
Net assets ¥31,330M ¥28,144M +¥3,186M
Shareholders' equity ratio 82.2% 81.4% +0.8pp

Reference: Shareholders' equity at Dec 31, 2025: ¥31,172M (vs ¥27,993M at Mar 31, 2025).

Key Balance Sheet Observations

  • Net cash position: ~¥14B+ cash with minimal debt. Fortress balance sheet.
  • Current ratio: ~4.1x (¥27.4B current assets / ¥6.6B total liabilities) -- extremely liquid.
  • Equity ratio: 82.2% -- the company finances almost everything with equity. Zero financial risk.
  • Asset growth drivers: Increase in cash/deposits, receivables, and inventories (building for Q4 demand). Non-current asset increase from machinery/equipment investment for optical component production.
  • Liability increase: Mainly income taxes payable (paying more tax because they're making so much more money).
  • Book value per share: ~¥3,489 (¥31,172M / 8.94M shares).

5. Dividend Information

FY2026 Dividends (Revised Upward)

Period FY2026 (Forecast) FY2025 (Actual)
Interim (Q2) ¥40.00 ¥30.00
Year-end ¥60.00 (revised up from ¥35.00) ¥35.00
Full year ¥100.00 ¥65.00

Year-end dividend revision: Announced Feb 13, 2026 -- raised from ¥35 to ¥60 per share, a 71% increase from the prior forecast. Full year dividend of ¥100 represents a 53.8% increase over FY2025's ¥65.

Ex-dividend date: March 30, 2026 (upcoming) Payment date: June 23, 2026

Dividend Yield & Payout

Metric Value
Annual dividend (FY26E) ¥100.00
Yield (at ¥26,180) 0.38%
Forward yield (StockAnalysis: ¥120) 0.44%
Payout ratio (on ¥605 EPS guidance) 16.5%

The yield is negligible. This is a growth stock, not an income play. The low payout ratio (16.5%) means plenty of room for future increases, but don't buy this for the dividend.


6. Stock Price & Valuation (As of March 19, 2026)

Metric Value
Stock price ¥26,180
Market cap ¥234.0B (~$1.56B at ¥150/USD)
Shares outstanding 8.94M
52-week range ¥2,534 – ¥30,500
1-year return +514%
Trailing P/E (TTM) 49x (on TTM EPS ¥535)
Forward P/E 43x (on FY26E EPS ¥605)
P/B 7.5x (on BV/share ~¥3,489)
P/S (TTM) 8.7x
EV/EBITDA ~33x (est.)
Beta 0.62
RSI 56

Valuation context: The trailing P/E has compressed from the ~62x noted in the March 9 buy checklist to ~49x as earnings caught up with the stock price. Forward P/E of 43x on ¥605 EPS guidance is still rich by Japanese standards but a lot more defensible for a company growing earnings 140%+. If FY27 can deliver ¥800+ EPS (continued AI data center demand), forward P/E drops to ~33x.

Stock price note: Down from ATH of ¥30,500 -- currently 14% off highs. RSI at 56 is neutral territory, no longer overbought.


7. English IR Materials & PDF Links

Official Seikoh Giken IR Page (English)

Q3 FY2026 Documents

Presentation Materials

Other News Releases (Feb 13, 2026)

  • "Notification of Revision (Increase) to Year-End Dividend Forecasts"
  • "Notice Concerning Revisions to the Full-Year Consolidated Earnings Forecast"

IR Contact

  • Phone: +81-47-311-6401 (Mon–Fri, 8:30–17:30 JST)
  • IR Department Manager: Yuji Saitoh

8. Key Takeaways

The bull case is intact and getting stronger. Q3 was the best quarter yet -- ¥8B revenue at 26% operating margin, with sequential acceleration across every metric. The revised FY guidance implies another step-up in Q4 to ~¥9.8B revenue. Management is expanding production in Thailand and building a new China facility, suggesting they expect this demand cycle to last.

What's changed since the March 9 buy checklist:

  • Stock pulled back 9% from ¥28,730 to ¥26,180 -- slightly better entry
  • RSI cooled from 73 (overbought) to 56 (neutral)
  • Trailing P/E compressed from 62x to 49x as earnings grew into the price
  • Forward P/E at 43x on management guidance, but guidance may prove conservative

What to watch:

  1. Q4 execution -- implied Q4 revenue of ~¥9.8B would be another record. Any shortfall and the stock sells off hard.
  2. FY2027 guidance (May 19, 2026) -- this is the big one. If they guide for continued 30%+ growth, the stock re-rates higher. If they guide conservatively, expect a correction.
  3. Hyperscaler capex commentary -- Meta, Google, Microsoft, Amazon AI capex budgets directly drive Seikoh Giken's demand pipeline.
  4. Thailand and China production ramp -- capacity expansion signals management confidence in demand durability.

Sources: Seikoh Giken Q3 FY2026 tanshin (English), StockAnalysis, Asymmetric Opportunities, Yahoo Finance, Simply Wall St, Investing.com


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