Seiko Epson Corporation (FRA:SE7S)

Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of EUR 3.36 billion. The enterprise value is 3.32 billion.

Market Cap	3.36B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	55.39%
Float	278.59M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	17.51
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.25.

EV / Earnings	11.39
EV / Sales	0.44
EV / EBITDA	4.16
EV / EBIT	7.17
EV / FCF	17.25

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.

Current Ratio	2.14
Quick Ratio	1.10
Debt / Equity	0.25
Debt / EBITDA	1.45
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	103,648
Profits Per Employee	3,864
Employee Count	75,352
Asset Turnover	0.96
Inventory Turnover	2.31

Taxes

In the past 12 months, Seiko Epson has paid 148.36 million in taxes.

Income Tax	148.36M
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.37%
50-Day Moving Average	5.20
200-Day Moving Average	5.69
Relative Strength Index (RSI)	50.70
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 7.81 billion and earned 291.19 million in profits. Earnings per share was 0.90.

Revenue	7.81B
Gross Profit	2.78B
Operating Income	481.10M
Pretax Income	439.57M
Net Income	291.19M
EBITDA	828.95M
EBIT	481.10M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.25 billion in cash and 1.20 billion in debt, giving a net cash position of 51.69 million.

Cash & Cash Equivalents	1.25B
Total Debt	1.20B
Net Cash	51.69M
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	14.72
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 531.79 million and capital expenditures -339.62 million, giving a free cash flow of 192.17 million.

Operating Cash Flow	531.79M
Capital Expenditures	-339.62M
Free Cash Flow	192.17M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 6.16% and 3.73%.

Gross Margin	35.64%
Operating Margin	6.16%
Pretax Margin	5.63%
Profit Margin	3.73%
EBITDA Margin	10.61%
EBIT Margin	6.16%
FCF Margin	2.46%

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	47.38%
Buyback Yield	2.79%
Shareholder Yield	2.79%
Earnings Yield	8.65%
FCF Yield	5.71%

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5