Japan · Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 636.84 billion. The enterprise value is 634.79 billion.
| Market Cap | 636.84B |
| Enterprise Value | 634.79B |
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
Seiko Epson has 320.34 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 320.34M |
| Shares Outstanding | 320.34M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 55.00% |
| Float | 278.51M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.13. Seiko Epson's PEG ratio is 1.99.
| PE Ratio | 15.12 |
| Forward PE | 13.13 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 14.39.
| EV / Earnings | 14.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.03 |
| EV / FCF | 14.39 |
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 | 17.88M |
| Profits Per Employee | 565,732 |
| Employee Count | 75,352 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Seiko Epson has paid 21.79 billion in taxes.
| Income Tax | 21.79B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.71, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 1,916.56 |
| 200-Day Moving Average | 2,217.39 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 1,207,215 |
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 1.35 trillion and earned 42.63 billion in profits. Earnings per share was 131.51.
| Revenue | 1.35T |
| Gross Profit | 489.40B |
| Operating Income | 79.00B |
| Pretax Income | 64.42B |
| Net Income | 42.63B |
| EBITDA | 137.40B |
| EBIT | 79.00B |
| Earnings Per Share (EPS) | 131.51 |
Balance Sheet
The company has 229.89 billion in cash and 227.71 billion in debt, giving a net cash position of 2.19 billion or 6.83 per share.
| Cash & Cash Equivalents | 229.89B |
| Total Debt | 227.71B |
| Net Cash | 2.19B |
| Net Cash Per Share | 6.83 |
| Equity (Book Value) | 789.45B |
| Book Value Per Share | 2,463.96 |
| Working Capital | 460.13B |
Cash Flow
In the last 12 months, operating cash flow was 105.99 billion and capital expenditures -61.89 billion, giving a free cash flow of 44.10 billion.
| Operating Cash Flow | 105.99B |
| Capital Expenditures | -61.89B |
| Free Cash Flow | 44.10B |
| FCF Per Share | 137.66 |
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 74.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.19% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.69% |
| FCF Yield | 6.92% |
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 2.85 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 |