Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of 4.14 billion. The enterprise value is 3.85 billion.

Market Cap	4.14B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.91
P/FCF Ratio	7.87
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.32.

EV / Earnings	10.44
EV / Sales	0.41
EV / EBITDA	3.75
EV / EBIT	7.36
EV / FCF	7.32

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

In the past 12 months, Seiko Epson has paid 155.02 million in taxes.

Income Tax	155.02M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.75, so Seiko Epson's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.39%
50-Day Moving Average	6.64
200-Day Moving Average	8.27
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	103,373

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 7.84%.

Dividend Per Share	0.51
Dividend Yield	7.84%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	1.40%
Shareholder Yield	9.24%
Earnings Yield	8.90%
FCF Yield	12.70%

Dividend Details

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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6