Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of 4.18 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.51M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 13.65.
| EV / Earnings | 14.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.85 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.16 |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 123,921 |
| Profits Per Employee | 3,921 |
| Employee Count | 75,352 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Seiko Epson has paid 151.02 million in taxes.
| Income Tax | 151.02M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.76, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 28,304 |
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 9.34 billion and earned 295.47 million in profits. Earnings per share was 0.91.
| Revenue | 9.34B |
| Gross Profit | 3.39B |
| Operating Income | 547.53M |
| Pretax Income | 446.52M |
| Net Income | 295.47M |
| EBITDA | 952.36M |
| EBIT | 547.53M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.59 billion in cash and 1.58 billion in debt, giving a net cash position of 15.17 million.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.58B |
| Net Cash | 15.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 17.08 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 734.62 million and capital expenditures -428.96 million, giving a free cash flow of 305.66 million.
| Operating Cash Flow | 734.62M |
| Capital Expenditures | -428.96M |
| Free Cash Flow | 305.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 5.86% and 3.16%.
| Gross Margin | 36.33% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.16% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -1.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.19% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.30% |
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
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Seiko Epson has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |