Seiko Epson Corporation (FRA:SE7S)

Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.47 billion.

Market Cap	3.64B
Enterprise Value	3.47B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.59M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	18.47
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 17.60.

EV / Earnings	14.77
EV / Sales	0.46
EV / EBITDA	4.04
EV / EBIT	7.64
EV / FCF	17.60

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.

Current Ratio	2.13
Quick Ratio	1.15
Debt / Equity	0.26
Debt / EBITDA	1.42
Debt / FCF	6.14
Interest Coverage	26.73

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	99,698
Profits Per Employee	3,117
Employee Count	75,352
Asset Turnover	0.91
Inventory Turnover	2.26

Taxes

In the past 12 months, Seiko Epson has paid 144.93 million in taxes.

Income Tax	144.93M
Effective Tax Rate	38.15%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	5.24
200-Day Moving Average	5.28
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seiko Epson had revenue of EUR 7.51 billion and earned 234.90 million in profits. Earnings per share was 0.73.

Revenue	7.51B
Gross Profit	2.69B
Operating Income	450.03M
Pretax Income	379.85M
Net Income	234.90M
EBITDA	787.78M
EBIT	450.03M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.38 billion in cash and 1.21 billion in debt, with a net cash position of 170.63 million.

Cash & Cash Equivalents	1.38B
Total Debt	1.21B
Net Cash	170.63M
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	14.51
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 496.83 million and capital expenditures -299.77 million, giving a free cash flow of 197.05 million.

Operating Cash Flow	496.83M
Capital Expenditures	-299.77M
Free Cash Flow	197.05M
FCF Per Share	n/a

Margins

Gross margin is 35.87%, with operating and profit margins of 5.99% and 3.13%.

Gross Margin	35.87%
Operating Margin	5.99%
Pretax Margin	5.06%
Profit Margin	3.13%
EBITDA Margin	10.49%
EBIT Margin	5.99%
FCF Margin	2.62%

Dividends & Yields

Seiko Epson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.83%
Buyback Yield	2.67%
Shareholder Yield	2.67%
Earnings Yield	6.45%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seiko Epson has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6