Japan · Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 605.13 billion. The enterprise value is 596.29 billion.
| Market Cap | 605.13B |
| Enterprise Value | 596.29B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko Epson has 320.43 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 320.43M |
| Shares Outstanding | 320.43M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 55.09% |
| Float | 278.59M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 12.45. Seiko Epson's PEG ratio is 1.89.
| PE Ratio | 12.02 |
| Forward PE | 12.45 |
| PS Ratio | 0.45 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 17.87.
| EV / Earnings | 11.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 7.14 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 670,997 |
| Employee Count | 75,352 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Seiko Epson has paid 25.76 billion in taxes.
| Income Tax | 25.76B |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.45, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 1,948.93 |
| 200-Day Moving Average | 2,085.25 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 1,316,340 |
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 50.56 billion in profits. Earnings per share was 157.07.
| Revenue | 1.36T |
| Gross Profit | 483.27B |
| Operating Income | 83.54B |
| Pretax Income | 76.33B |
| Net Income | 50.56B |
| EBITDA | 143.94B |
| EBIT | 83.54B |
| Earnings Per Share (EPS) | 157.07 |
Balance Sheet
The company has 217.89 billion in cash and 208.92 billion in debt, giving a net cash position of 8.98 billion or 28.01 per share.
| Cash & Cash Equivalents | 217.89B |
| Total Debt | 208.92B |
| Net Cash | 8.98B |
| Net Cash Per Share | 28.01 |
| Equity (Book Value) | 819.34B |
| Book Value Per Share | 2,556.60 |
| Working Capital | 466.07B |
Cash Flow
In the last 12 months, operating cash flow was 92.34 billion and capital expenditures -58.97 billion, giving a free cash flow of 33.37 billion.
| Operating Cash Flow | 92.34B |
| Capital Expenditures | -58.97B |
| Free Cash Flow | 33.37B |
| FCF Per Share | 104.14 |
Margins
Gross margin is 35.64%, with operating and profit margins of 6.16% and 3.73%.
| Gross Margin | 35.64% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.16% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.38% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.36% |
| FCF Yield | 5.51% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |