Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of JPY 854.62 billion. The enterprise value is 717.99 billion.

Market Cap	854.62B
Enterprise Value	717.99B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Seiko Epson has 328.13 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Shares Outstanding	328.13M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	56.24%
Float	281.32M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.23. Seiko Epson's PEG ratio is 1.12.

PE Ratio	16.74
Forward PE	15.23
PS Ratio	0.65
PB Ratio	1.02
P/FCF Ratio	6.97
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.86.

EV / Earnings	13.92
EV / Sales	0.54
EV / EBITDA	5.55
EV / EBIT	10.94
EV / FCF	5.86

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 24.06.

Current Ratio	2.31
Quick Ratio	1.35
Debt / Equity	24.06
Debt / EBITDA	1.58
Debt / FCF	1.66
Interest Coverage	45.97

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	17.94M
Profits Per Employee	692,791
Employee Count	74,464
Asset Turnover	0.94
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.48%
50-Day Moving Average	2,603.01
200-Day Moving Average	2,443.55
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	816,670

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 1.34 trillion and earned 51.59 billion in profits. Earnings per share was 155.55.

Revenue	1.34T
Gross Profit	468.88B
Operating Income	65.65B
Pretax Income	68.71B
Net Income	51.59B
EBITDA	118.63B
EBIT	65.65B
Earnings Per Share (EPS)	155.55

Full Income Statement

Balance Sheet

The company has 340.81 billion in cash and 204.04 billion in debt, giving a net cash position of 136.77 billion or 416.83 per share.

Cash & Cash Equivalents	340.81B
Total Debt	204.04B
Net Cash	136.77B
Net Cash Per Share	416.83
Equity (Book Value)	848.09B
Book Value Per Share	2,556.91
Working Capital	555.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.58 billion and capital expenditures -51.01 billion, giving a free cash flow of 122.56 billion.

Operating Cash Flow	173.58B
Capital Expenditures	-51.01B
Free Cash Flow	122.56B
FCF Per Share	373.52

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of 4.91% and 3.86%.

Gross Margin	35.10%
Operating Margin	4.91%
Pretax Margin	5.14%
Profit Margin	3.86%
EBITDA Margin	8.88%
EBIT Margin	4.91%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	74.00
Dividend Yield	2.81%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	47.57%
Buyback Yield	1.41%
Shareholder Yield	4.22%
Earnings Yield	5.97%
FCF Yield	14.34%

Dividend Details

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