Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 631.24 billion. The enterprise value is 629.19 billion.
Market Cap | 631.24B |
Enterprise Value | 629.19B |
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 (%) | 54.99% |
Float | 278.51M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 13.14. Seiko Epson's PEG ratio is 1.99.
PE Ratio | 14.98 |
Forward PE | 13.14 |
PS Ratio | 0.47 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 14.31 |
P/OCF Ratio | 5.96 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 14.27.
EV / Earnings | 14.76 |
EV / Sales | 0.47 |
EV / EBITDA | 4.22 |
EV / EBIT | 7.96 |
EV / FCF | 14.27 |
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 -25.18% 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 | -25.18% |
50-Day Moving Average | 1,906.75 |
200-Day Moving Average | 2,238.86 |
Relative Strength Index (RSI) | 60.60 |
Average Volume (20 Days) | 1,264,760 |
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 | 5.97% |
Earnings Yield | 6.75% |
FCF Yield | 6.99% |
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 |