Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 854.62 billion. The enterprise value is 717.99 billion.
Market Cap | 854.62B |
Enterprise Value | 717.99B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Seiko Epson has 328.13 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Shares Outstanding | 328.13M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 56.24% |
Float | 281.32M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 15.23. Seiko Epson's PEG ratio is 1.12.
PE Ratio | 16.74 |
Forward PE | 15.23 |
PS Ratio | 0.65 |
PB Ratio | 1.02 |
P/FCF Ratio | 6.97 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.86.
EV / Earnings | 13.92 |
EV / Sales | 0.54 |
EV / EBITDA | 5.55 |
EV / EBIT | 10.94 |
EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 24.06.
Current Ratio | 2.31 |
Quick Ratio | 1.35 |
Debt / Equity | 24.06 |
Debt / EBITDA | 1.58 |
Debt / FCF | 1.66 |
Interest Coverage | 45.97 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 6.38% |
Return on Assets (ROA) | 2.88% |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 17.94M |
Profits Per Employee | 692,791 |
Employee Count | 74,464 |
Asset Turnover | 0.94 |
Inventory Turnover | 2.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.48% |
50-Day Moving Average | 2,603.01 |
200-Day Moving Average | 2,443.55 |
Relative Strength Index (RSI) | 43.63 |
Average Volume (20 Days) | 816,670 |
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 1.34 trillion and earned 51.59 billion in profits. Earnings per share was 155.55.
Revenue | 1.34T |
Gross Profit | 468.88B |
Operating Income | 65.65B |
Pretax Income | 68.71B |
Net Income | 51.59B |
EBITDA | 118.63B |
EBIT | 65.65B |
Earnings Per Share (EPS) | 155.55 |
Balance Sheet
The company has 340.81 billion in cash and 204.04 billion in debt, giving a net cash position of 136.77 billion or 416.83 per share.
Cash & Cash Equivalents | 340.81B |
Total Debt | 204.04B |
Net Cash | 136.77B |
Net Cash Per Share | 416.83 |
Equity (Book Value) | 848.09B |
Book Value Per Share | 2,556.91 |
Working Capital | 555.02B |
Cash Flow
In the last 12 months, operating cash flow was 173.58 billion and capital expenditures -51.01 billion, giving a free cash flow of 122.56 billion.
Operating Cash Flow | 173.58B |
Capital Expenditures | -51.01B |
Free Cash Flow | 122.56B |
FCF Per Share | 373.52 |
Margins
Gross margin is 35.10%, with operating and profit margins of 4.91% and 3.86%.
Gross Margin | 35.10% |
Operating Margin | 4.91% |
Pretax Margin | 5.14% |
Profit Margin | 3.86% |
EBITDA Margin | 8.88% |
EBIT Margin | 4.91% |
FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 74.00 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 2.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.57% |
Buyback Yield | 1.41% |
Shareholder Yield | 4.22% |
Earnings Yield | 5.97% |
FCF Yield | 14.34% |
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 |