Seiko Epson Corporation (SEKEF)
OTCMKTS · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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