Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of 3.88 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 320.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 52.92% |
| Float | 278.59M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 15.91.
| EV / Earnings | 13.34 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.07 |
| EV / FCF | 15.91 |
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) | 6.16% |
| Revenue Per Employee | 117,057 |
| Profits Per Employee | 3,660 |
| Employee Count | 75,352 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Seiko Epson has paid 170.16 million in taxes.
| Income Tax | 170.16M |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.70, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 3,907 |
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 8.82 billion and earned 275.81 million in profits. Earnings per share was 0.86.
| Revenue | 8.82B |
| Gross Profit | 3.16B |
| Operating Income | 528.40M |
| Pretax Income | 445.99M |
| Net Income | 275.81M |
| EBITDA | 924.95M |
| EBIT | 528.40M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.62 billion in cash and 1.42 billion in debt, with a net cash position of 200.34 million.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.42B |
| Net Cash | 200.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 17.04 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 583.34 million and capital expenditures -351.97 million, giving a free cash flow of 231.36 million.
| Operating Cash Flow | 583.34M |
| Capital Expenditures | -351.97M |
| Depreciation & Amortization | 390.46M |
| Net Borrowing | -117.09M |
| Free Cash Flow | 231.36M |
| 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
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -4.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.97% |
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 |