Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of 4.04 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 320.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 55.47% |
| Float | 278.59M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 17.66.
| EV / Earnings | 11.66 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.51 |
| EV / FCF | 17.66 |
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 | 121,609 |
| Profits Per Employee | 4,534 |
| Employee Count | 75,352 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Seiko Epson has paid 174.07 million in taxes.
| Income Tax | 174.07M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -25.64% 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 | -25.64% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 3,742 |
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 9.16 billion and earned 341.65 million in profits. Earnings per share was 1.06.
| Revenue | 9.16B |
| Gross Profit | 3.27B |
| Operating Income | 564.47M |
| Pretax Income | 515.75M |
| Net Income | 341.65M |
| EBITDA | 972.61M |
| EBIT | 564.47M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.47 billion in cash and 1.41 billion in debt, giving a net cash position of 60.65 million.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.41B |
| Net Cash | 60.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 17.28 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 623.95 million and capital expenditures -398.48 million, giving a free cash flow of 225.48 million.
| Operating Cash Flow | 623.95M |
| Capital Expenditures | -398.48M |
| Free Cash Flow | 225.48M |
| 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
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -4.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.38% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 8.46% |
| FCF Yield | 5.58% |
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 |