Japan · Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 919.31 billion. The enterprise value is 862.33 billion.
| Market Cap | 919.31B |
| Enterprise Value | 862.33B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Seiko Epson has 320.43 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 320.43M |
| Shares Outstanding | 320.43M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 53.73% |
| Float | 290.87M |
Valuation Ratios
The trailing PE ratio is 50.51 and the forward PE ratio is 16.09. Seiko Epson's PEG ratio is 1.96.
| PE Ratio | 50.51 |
| Forward PE | 16.09 |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.93.
| EV / Earnings | 47.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.90 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.16 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 4.01 |
| Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 18.94M |
| Profits Per Employee | 243,919 |
| Employee Count | 74,619 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Seiko Epson has paid 31.82 billion in taxes.
| Income Tax | 31.82B |
| Effective Tax Rate | 63.61% |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 0.63, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 2,699.35 |
| 200-Day Moving Average | 2,171.12 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2,085,540 |
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 1.41 trillion and earned 18.20 billion in profits. Earnings per share was 56.81.
| Revenue | 1.41T |
| Gross Profit | 500.75B |
| Operating Income | 79.14B |
| Pretax Income | 50.02B |
| Net Income | 18.20B |
| EBITDA | 138.80B |
| EBIT | 79.14B |
| Earnings Per Share (EPS) | 56.81 |
Balance Sheet
The company has 288.58 billion in cash and 231.46 billion in debt, with a net cash position of 57.12 billion or 178.27 per share.
| Cash & Cash Equivalents | 288.58B |
| Total Debt | 231.46B |
| Net Cash | 57.12B |
| Net Cash Per Share | 178.27 |
| Equity (Book Value) | 853.65B |
| Book Value Per Share | 2,663.64 |
| Working Capital | 520.74B |
Cash Flow
In the last 12 months, operating cash flow was 112.37 billion and capital expenditures -54.62 billion, giving a free cash flow of 57.76 billion.
| Operating Cash Flow | 112.37B |
| Capital Expenditures | -54.62B |
| Depreciation & Amortization | 59.66B |
| Net Borrowing | -15.89B |
| Free Cash Flow | 57.76B |
| FCF Per Share | 180.25 |
Margins
Gross margin is 35.43%, with operating and profit margins of 5.60% and 1.29%.
| Gross Margin | 35.43% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.29% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.60% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.26% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for Seiko Epson is 2,343.75, which is -18.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,343.75 |
| Price Target Difference | -18.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |