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Seiko Epson Corp. (JP:6724)
:6724
Japanese Market
6724
Seiko Epson
RESEARCH TOOLSreports

Seiko Epson (6724) Ratios

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1 Followers

Seiko Epson Ratios

JP:6724's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:6724's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.98 2.51 2.40 2.51
Quick Ratio
 ― 1.15 1.54 1.35 1.58
Cash Ratio
 ― 0.58 0.88 0.72 1.01
Solvency Ratio
 ― 0.17 0.20 0.23 0.26
Operating Cash Flow Ratio
 ― 0.31 0.44 0.16 0.33
Short-Term Operating Cash Flow Coverage
 ― 0.00 5.58 1.59 4.21
Net Current Asset Value
¥ ―¥ 229.29B¥ 331.53B¥ 278.41B¥ 233.79B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.14 0.17 0.19
Debt-to-Equity Ratio
 ― 0.19 0.25 0.32 0.37
Debt-to-Capital Ratio
 ― 0.16 0.20 0.24 0.27
Long-Term Debt-to-Capital Ratio
 ― 0.15 0.16 0.19 0.23
Financial Leverage Ratio
 ― 1.81 1.74 1.84 1.90
Debt Service Coverage Ratio
 ― 39.70 3.80 3.57 5.56
Interest Coverage Ratio
 ― 25.90 21.20 47.71 44.40
Debt to Market Cap
 ― 0.19 0.21 0.32 0.35
Interest Debt Per Share
 ― 482.06 625.77 692.20 708.88
Net Debt to EBITDA
 ― -0.74 -0.88 -0.20 -0.57
Profitability Margins
Gross Profit Margin
―36.17%34.75%35.08%37.07%
EBIT Margin
―5.96%5.48%7.95%8.71%
EBITDA Margin
―10.15%10.71%13.05%14.43%
Operating Profit Margin
―5.51%4.38%7.29%8.37%
Pretax Profit Margin
―5.75%5.33%7.80%8.61%
Net Profit Margin
―4.05%4.00%5.64%8.17%
Continuous Operations Profit Margin
―4.05%4.00%5.64%8.18%
Net Income Per EBT
―70.38%75.07%72.33%94.98%
EBT Per EBIT
―104.38%121.83%106.91%102.84%
Return on Assets (ROA)
―3.79%3.72%5.59%7.29%
Return on Equity (ROE)
―6.86%6.49%10.32%13.86%
Return on Capital Employed (ROCE)
―7.42%5.53%10.01%10.11%
Return on Invested Capital (ROIC)
―5.17%4.00%6.96%9.34%
Return on Tangible Assets
―4.14%3.80%5.70%7.43%
Earnings Yield
―7.07%6.00%11.74%14.49%
Efficiency Ratios
Receivables Turnover
 ― 6.16 6.87 6.35 7.47
Payables Turnover
 ― 5.50 9.58 10.43 9.65
Inventory Turnover
 ― 2.35 2.39 2.22 2.30
Fixed Asset Turnover
 ― 3.59 3.48 3.69 3.29
Asset Turnover
 ― 0.94 0.93 0.99 0.89
Working Capital Turnover Ratio
 ― 2.73 2.43 2.60 2.41
Cash Conversion Cycle
 ― 148.11 167.53 187.06 169.47
Days of Sales Outstanding
 ― 59.28 53.12 57.47 48.86
Days of Inventory Outstanding
 ― 155.15 152.50 164.60 158.43
Days of Payables Outstanding
 ― 66.33 38.09 35.01 37.83
Operating Cycle
 ― 214.44 205.62 222.06 207.30
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 422.28 499.32 180.35 320.23
Free Cash Flow Per Share
 ― 240.71 328.65 6.52 193.51
CapEx Per Share
 ― 181.57 170.67 173.84 126.71
Free Cash Flow to Operating Cash Flow
 ― 0.57 0.66 0.04 0.60
Dividend Paid and CapEx Coverage Ratio
 ― 1.65 2.01 0.76 1.70
Capital Expenditure Coverage Ratio
 ― 2.33 2.93 1.04 2.53
Operating Cash Flow Coverage Ratio
 ― 0.89 0.81 0.26 0.46
Operating Cash Flow to Sales Ratio
 ― 0.10 0.13 0.05 0.10
Free Cash Flow Yield
―10.09%12.43%0.35%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.14 16.66 8.52 6.90
Price-to-Sales (P/S) Ratio
 ― 0.57 0.67 0.48 0.56
Price-to-Book (P/B) Ratio
 ― 0.97 1.08 0.88 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.91 8.04 288.69 9.51
Price-to-Operating Cash Flow Ratio
 ― 5.65 5.29 10.43 5.75
Price-to-Earnings Growth (PEG) Ratio
 ― 2.23 -0.59 -0.49 0.03
Price-to-Fair Value
 ― 0.97 1.08 0.88 0.96
Enterprise Value Multiple
 ― 4.90 5.35 3.49 3.34
Enterprise Value
 ― 678.17B 752.86B 605.35B 544.91B
EV to EBITDA
 ― 4.90 5.35 3.49 3.34
EV to Sales
 ― 0.50 0.57 0.46 0.48
EV to Free Cash Flow
 ― 8.62 6.91 273.30 8.14
EV to Operating Cash Flow
 ― 4.91 4.55 9.87 4.92
Tangible Book Value Per Share
 ― 2.09K 2.36K 2.07K 1.85K
Shareholders’ Equity Per Share
 ― 2.46K 2.45K 2.14K 1.92K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.25 0.28 0.05
Revenue Per Share
 ― 4.17K 3.96K 3.91K 3.26K
Net Income Per Share
 ― 168.75 158.68 220.75 266.72
Tax Burden
 ― 0.70 0.75 0.72 0.95
Interest Burden
 ― 0.96 0.97 0.98 0.99
Research & Development to Revenue
 ― 0.00 0.03 0.03 0.04
SG&A to Revenue
 ― 0.25 0.25 0.24 0.25
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― 2.50 3.15 0.82 1.20
Currency in JPY