Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of JPY 791.31 billion. The enterprise value is 753.07 billion.

Market Cap	791.31B
Enterprise Value	753.07B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

Seiko Epson has 322.26 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	322.26M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	58.06%
Float	287.96M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.69. Seiko Epson's PEG ratio is 0.93.

PE Ratio	14.06
Forward PE	12.69
PS Ratio	0.60
PB Ratio	0.95
P/TBV Ratio	1.10
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.33.

EV / Earnings	13.09
EV / Sales	0.56
EV / EBITDA	5.43
EV / EBIT	10.17
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.

Current Ratio	2.01
Quick Ratio	1.10
Debt / Equity	0.27
Debt / EBITDA	1.64
Debt / FCF	2.21
Interest Coverage	50.35

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	18.07M
Profits Per Employee	772,548
Employee Count	74,464
Asset Turnover	0.94
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.92, so Seiko Epson's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.72%
50-Day Moving Average	2,687.65
200-Day Moving Average	2,635.10
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	1,333,715

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 57.53 billion in profits. Earnings per share was 174.60.

Revenue	1.35T
Gross Profit	479.91B
Operating Income	74.06B
Pretax Income	77.66B
Net Income	57.53B
EBITDA	127.81B
EBIT	74.06B
Earnings Per Share (EPS)	174.60

Full Income Statement

Balance Sheet

The company has 265.83 billion in cash and 227.44 billion in debt, giving a net cash position of 38.39 billion or 119.11 per share.

Cash & Cash Equivalents	265.83B
Total Debt	227.44B
Net Cash	38.39B
Net Cash Per Share	119.11
Equity (Book Value)	834.41B
Book Value Per Share	2,578.88
Working Capital	462.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.40 billion and capital expenditures -57.62 billion, giving a free cash flow of 102.78 billion.

Operating Cash Flow	160.40B
Capital Expenditures	-57.62B
Free Cash Flow	102.78B
FCF Per Share	318.94

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 5.50% and 4.27%.

Gross Margin	35.66%
Operating Margin	5.50%
Pretax Margin	5.77%
Profit Margin	4.27%
EBITDA Margin	9.50%
EBIT Margin	5.50%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	74.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.37%
Buyback Yield	0.67%
Shareholder Yield	3.68%
Earnings Yield	7.27%
FCF Yield	12.99%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a