Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of JPY 872.53 billion. The enterprise value is 761.13 billion.

Market Cap	872.53B
Enterprise Value	761.13B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seiko Epson has 325.82 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	325.82M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	57.85%
Float	291.52M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 14.77. Seiko Epson's PEG ratio is 1.09.

PE Ratio	18.31
Forward PE	14.77
PS Ratio	0.66
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 6.49.

EV / Earnings	15.72
EV / Sales	0.56
EV / EBITDA	6.18
EV / EBIT	10.89
EV / FCF	6.49

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.24
Debt / EBITDA	1.55
Debt / FCF	1.63
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	18.13M
Profits Per Employee	650,207
Employee Count	74,464
Asset Turnover	0.98
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.95, so Seiko Epson's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+20.82%
50-Day Moving Average	2,752.52
200-Day Moving Average	2,647.09
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	1,135,750

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 48.42 billion in profits. Earnings per share was 146.23.

Revenue	1.35T
Gross Profit	488.81B
Operating Income	69.90B
Pretax Income	64.58B
Net Income	48.42B
EBITDA	123.07B
EBIT	69.90B
Earnings Per Share (EPS)	146.23

Full Income Statement

Balance Sheet

The company has 302.48 billion in cash and 190.94 billion in debt, giving a net cash position of 111.53 billion or 342.32 per share.

Cash & Cash Equivalents	302.48B
Total Debt	190.94B
Net Cash	111.53B
Net Cash Per Share	342.32
Equity (Book Value)	795.18B
Book Value Per Share	2,430.65
Working Capital	479.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.04 billion and capital expenditures -56.78 billion, giving a free cash flow of 117.26 billion.

Operating Cash Flow	174.04B
Capital Expenditures	-56.78B
Free Cash Flow	117.26B
FCF Per Share	359.89

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 5.18% and 3.59%.

Gross Margin	36.22%
Operating Margin	5.18%
Pretax Margin	4.79%
Profit Margin	3.59%
EBITDA Margin	9.12%
EBIT Margin	5.18%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	74.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.39%
Earnings Yield	5.46%
FCF Yield	13.44%

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

Scores

Seiko Epson has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a