Japan · Delayed Price · Currency is JPY Seiko Epson Statistics
Total Valuation
Seiko Epson has a market cap or net worth of JPY 968.97 billion. The enterprise value is 922.29 billion.
| Market Cap | 968.97B |
| Enterprise Value | 922.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Seiko Epson has 320.43 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 320.43M |
| Shares Outstanding | 320.43M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 52.43% |
| Float | 290.87M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 13.70. Seiko Epson's PEG ratio is 0.31.
| PE Ratio | 39.43 |
| Forward PE | 13.70 |
| PS Ratio | 0.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 11.82.
| EV / Earnings | 37.53 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.77 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.46 |
| Interest Coverage | 73.48 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 19.56M |
| Profits Per Employee | 329,313 |
| Employee Count | 74,619 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Seiko Epson has paid 33.26 billion in taxes.
| Income Tax | 33.26B |
| Effective Tax Rate | 57.51% |
Stock Price Statistics
The stock price has increased by +54.11% in the last 52 weeks. The beta is 0.64, so Seiko Epson's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +54.11% |
| 50-Day Moving Average | 3,018.95 |
| 200-Day Moving Average | 2,407.96 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1,386,645 |
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 1.46 trillion and earned 24.57 billion in profits. Earnings per share was 76.69.
| Revenue | 1.46T |
| Gross Profit | 512.10B |
| Operating Income | 85.60B |
| Pretax Income | 57.83B |
| Net Income | 24.57B |
| EBITDA | 145.88B |
| EBIT | 85.60B |
| Earnings Per Share (EPS) | 76.69 |
Balance Sheet
The company has 316.86 billion in cash and 270.04 billion in debt, with a net cash position of 46.82 billion or 146.12 per share.
| Cash & Cash Equivalents | 316.86B |
| Total Debt | 270.04B |
| Net Cash | 46.82B |
| Net Cash Per Share | 146.12 |
| Equity (Book Value) | 865.43B |
| Book Value Per Share | 2,700.40 |
| Working Capital | 523.51B |
Cash Flow
In the last 12 months, operating cash flow was 129.08 billion and capital expenditures -51.03 billion, giving a free cash flow of 78.05 billion.
| Operating Cash Flow | 129.08B |
| Capital Expenditures | -51.03B |
| Depreciation & Amortization | 60.28B |
| Net Borrowing | 19.49B |
| Free Cash Flow | 78.05B |
| FCF Per Share | 243.59 |
Margins
Gross margin is 35.08%, with operating and profit margins of 5.86% and 1.68%.
| Gross Margin | 35.08% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.96% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.49% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.54% |
| FCF Yield | 8.06% |
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 2,762.50, which is -9.37% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,762.50 |
| Price Target Difference | -9.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.16% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |