Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of 4.50 billion. The enterprise value is 4.23 billion.

Market Cap	4.50B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.22M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	6.88
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.48.

EV / Earnings	11.57
EV / Sales	0.45
EV / EBITDA	4.40
EV / EBIT	8.23
EV / FCF	6.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.

Current Ratio	2.01
Quick Ratio	1.10
Debt / Equity	0.27
Debt / EBITDA	1.64
Debt / FCF	2.21
Interest Coverage	50.35

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	114,947
Profits Per Employee	4,914
Employee Count	74,464
Asset Turnover	0.94
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.80, so Seiko Epson's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-22.28%
50-Day Moving Average	7.76
200-Day Moving Average	8.58
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	146,953

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 8.56 billion and earned 365.90 million in profits. Earnings per share was 1.11.

Revenue	8.56B
Gross Profit	3.05B
Operating Income	471.07M
Pretax Income	493.94M
Net Income	365.90M
EBITDA	812.94M
EBIT	471.07M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 1.45 billion in debt, giving a net cash position of 244.15 million.

Cash & Cash Equivalents	1.69B
Total Debt	1.45B
Net Cash	244.15M
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	16.40
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -366.47 million, giving a free cash flow of 653.73 million.

Operating Cash Flow	1.02B
Capital Expenditures	-366.47M
Free Cash Flow	653.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 5.50% and 4.27%.

Gross Margin	35.66%
Operating Margin	5.50%
Pretax Margin	5.77%
Profit Margin	4.27%
EBITDA Margin	9.50%
EBIT Margin	5.50%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.51
Dividend Yield	7.21%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	n/a
Payout Ratio	42.37%
Buyback Yield	0.67%
Shareholder Yield	7.88%
Earnings Yield	8.13%
FCF Yield	14.53%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a