Japan
· Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 583.19 billion. The enterprise value is 541.03 billion.
| Market Cap | 583.19B |
| Enterprise Value | 541.03B |
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
Seiko Epson has 320.34 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 320.34M |
| Shares Outstanding | 320.34M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 56.72% |
| Float | 286.31M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 11.10. Seiko Epson's PEG ratio is 1.68.
| PE Ratio | 10.79 |
| Forward PE | 11.10 |
| PS Ratio | 0.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.87.
| EV / Earnings | 9.80 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.87 |
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 | 18.30M |
| Profits Per Employee | 741,043 |
| 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 -26.12% in the last 52 weeks. The beta is 0.77, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 1,988.54 |
| 200-Day Moving Average | 2,501.96 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 3,834,810 |
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 JPY 1.36 trillion and earned 55.18 billion in profits. Earnings per share was 168.75.
| Revenue | 1.36T |
| Gross Profit | 493.03B |
| Operating Income | 75.11B |
| Pretax Income | 78.40B |
| Net Income | 55.18B |
| EBITDA | 147.25B |
| EBIT | 75.11B |
| Earnings Per Share (EPS) | 168.75 |
Balance Sheet
The company has 267.00 billion in cash and 224.71 billion in debt, giving a net cash position of 42.29 billion or 132.02 per share.
| Cash & Cash Equivalents | 267.00B |
| Total Debt | 224.71B |
| Net Cash | 42.29B |
| Net Cash Per Share | 132.02 |
| Equity (Book Value) | 804.89B |
| Book Value Per Share | 2,512.15 |
| Working Capital | 436.74B |
Cash Flow
In the last 12 months, operating cash flow was 138.08 billion and capital expenditures -59.37 billion, giving a free cash flow of 78.71 billion.
| Operating Cash Flow | 138.08B |
| Capital Expenditures | -59.37B |
| Free Cash Flow | 78.71B |
| FCF Per Share | 245.69 |
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 74.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.17% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.46% |
| FCF Yield | 13.50% |
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 March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |