Japan · Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 662.97 billion. The enterprise value is 631.70 billion.
| Market Cap | 662.97B |
| Enterprise Value | 631.70B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko Epson has 320.43 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 320.43M |
| Shares Outstanding | 320.43M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 51.41% |
| Float | 278.59M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.09.
| PE Ratio | 15.34 |
| Forward PE | 13.09 |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 17.41.
| EV / Earnings | 14.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 7.62 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.13 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.14 |
| Interest Coverage | 26.73 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | 573,880 |
| Employee Count | 75,352 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Seiko Epson has paid 26.68 billion in taxes.
| Income Tax | 26.68B |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.48, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1,989.98 |
| 200-Day Moving Average | 1,933.58 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 1,845,815 |
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 1.38 trillion and earned 43.24 billion in profits. Earnings per share was 134.84.
| Revenue | 1.38T |
| Gross Profit | 496.04B |
| Operating Income | 82.85B |
| Pretax Income | 69.93B |
| Net Income | 43.24B |
| EBITDA | 145.02B |
| EBIT | 82.85B |
| Earnings Per Share (EPS) | 134.84 |
Balance Sheet
The company has 253.97 billion in cash and 222.55 billion in debt, with a net cash position of 31.41 billion or 98.03 per share.
| Cash & Cash Equivalents | 253.97B |
| Total Debt | 222.55B |
| Net Cash | 31.41B |
| Net Cash Per Share | 98.03 |
| Equity (Book Value) | 856.11B |
| Book Value Per Share | 2,671.31 |
| Working Capital | 499.97B |
Cash Flow
In the last 12 months, operating cash flow was 91.46 billion and capital expenditures -55.19 billion, giving a free cash flow of 36.28 billion.
| Operating Cash Flow | 91.46B |
| Capital Expenditures | -55.19B |
| Free Cash Flow | 36.28B |
| FCF Per Share | 113.21 |
Margins
Gross margin is 35.87%, with operating and profit margins of 5.99% and 3.13%.
| Gross Margin | 35.87% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.47% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |