Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of 4.37 billion. The enterprise value is 4.08 billion.
Market Cap | 4.37B |
Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 320.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 286.31M |
Valuation Ratios
The trailing PE ratio is 11.86.
PE Ratio | 11.86 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 8.31 |
P/OCF Ratio | 4.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.76.
EV / Earnings | 11.07 |
EV / Sales | 0.43 |
EV / EBITDA | 4.02 |
EV / EBIT | 7.88 |
EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.98 |
Quick Ratio | 1.10 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.86 |
Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 6.83% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 4.59% |
Return on Capital Employed (ROCE) | 7.42% |
Revenue Per Employee | 122,228 |
Profits Per Employee | 4,949 |
Employee Count | 74,464 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.92, so Seiko Epson's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -24.75% |
50-Day Moving Average | 15.16 |
200-Day Moving Average | 16.81 |
Relative Strength Index (RSI) | 27.40 |
Average Volume (20 Days) | 2,800 |
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 9.10 billion and earned 368.49 million in profits. Earnings per share was 1.13.
Revenue | 9.10B |
Gross Profit | 3.29B |
Operating Income | 501.57M |
Pretax Income | 523.53M |
Net Income | 368.49M |
EBITDA | 983.33M |
EBIT | 501.57M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.78 billion in cash and 1.50 billion in debt, giving a net cash position of 282.42 million.
Cash & Cash Equivalents | 1.78B |
Total Debt | 1.50B |
Net Cash | 282.42M |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.37B |
Book Value Per Share | 16.78 |
Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 922.05 million and capital expenditures -396.46 million, giving a free cash flow of 525.59 million.
Operating Cash Flow | 922.05M |
Capital Expenditures | -396.46M |
Free Cash Flow | 525.59M |
FCF Per Share | n/a |
Margins
Gross margin is 36.17%, with operating and profit margins of 5.51% and 4.05%.
Gross Margin | 36.17% |
Operating Margin | 5.51% |
Pretax Margin | 5.75% |
Profit Margin | 4.05% |
EBITDA Margin | 10.80% |
EBIT Margin | 5.51% |
FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.51 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.17% |
Buyback Yield | 1.40% |
Shareholder Yield | 5.31% |
Earnings Yield | 8.43% |
FCF Yield | 12.03% |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |