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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 Q2 2026 was ¥0.35. For the 2026 fiscal year, JP:6724's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 1.98 2.51 2.51 2.40
Quick Ratio
 1.17 1.15 1.54 1.54 1.35
Cash Ratio
 0.53 0.60 0.88 0.88 0.72
Solvency Ratio
 0.20 0.20 0.20 0.20 0.23
Operating Cash Flow Ratio
 0.23 0.31 0.44 0.44 0.16
Short-Term Operating Cash Flow Coverage
 1.79 1.72 8.45 8.45 0.00
Net Current Asset Value
¥ 247.81B¥ 229.29B¥ 331.53B¥ 278.41B¥ 233.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.14 0.14 0.17
Debt-to-Equity Ratio
 0.26 0.28 0.25 0.25 0.32
Debt-to-Capital Ratio
 0.20 0.22 0.20 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.16 0.16 0.00
Financial Leverage Ratio
 1.77 1.81 1.74 1.74 1.84
Debt Service Coverage Ratio
 2.56 1.57 5.53 5.53 71.27
Interest Coverage Ratio
 -47.80 15.65 21.20 21.20 47.71
Debt to Market Cap
 0.32 0.29 0.19 0.19 0.00
Interest Debt Per Share
 647.45 696.10 625.77 625.77 692.20
Net Debt to EBITDA
 -0.06 -0.28 -0.88 -0.20 -0.57
Profitability Margins
Gross Profit Margin
35.64%36.17%34.75%34.75%35.08%
EBIT Margin
5.79%5.96%5.54%5.54%7.95%
EBITDA Margin
11.36%11.26%10.71%10.71%13.05%
Operating Profit Margin
5.19%3.33%4.38%4.38%7.29%
Pretax Profit Margin
5.63%5.75%5.33%5.33%7.80%
Net Profit Margin
3.73%4.05%4.00%4.00%5.64%
Continuous Operations Profit Margin
3.73%4.05%4.00%4.00%5.64%
Net Income Per EBT
66.25%70.39%75.07%75.07%72.33%
EBT Per EBIT
108.47%172.70%121.83%121.83%106.92%
Return on Assets (ROA)
3.49%3.79%3.72%5.59%7.29%
Return on Equity (ROE)
6.23%6.86%6.49%10.32%13.86%
Return on Capital Employed (ROCE)
6.78%4.48%5.53%10.01%10.11%
Return on Invested Capital (ROIC)
4.28%2.92%4.00%6.96%9.34%
Return on Tangible Assets
3.81%4.14%3.80%5.70%7.43%
Earnings Yield
7.80%7.07%6.00%11.74%14.49%
Efficiency Ratios
Receivables Turnover
 6.14 6.16 6.87 6.87 7.37
Payables Turnover
 5.41 5.50 9.58 9.58 10.43
Inventory Turnover
 2.21 2.35 2.39 2.39 2.22
Fixed Asset Turnover
 3.60 3.59 3.48 3.48 3.69
Asset Turnover
 0.94 0.94 0.93 0.93 0.99
Working Capital Turnover Ratio
 2.93 2.73 2.43 2.43 2.60
Cash Conversion Cycle
 157.45 148.11 167.53 187.06 169.47
Days of Sales Outstanding
 59.41 59.28 53.12 57.47 48.86
Days of Inventory Outstanding
 165.49 155.15 152.50 164.60 158.43
Days of Payables Outstanding
 67.45 66.33 38.09 35.01 37.83
Operating Cycle
 224.90 214.44 205.62 222.06 207.30
Cash Flow Ratios
Operating Cash Flow Per Share
 288.19 422.28 499.32 499.32 180.35
Free Cash Flow Per Share
 104.14 240.71 328.65 328.65 6.52
CapEx Per Share
 184.05 181.57 170.67 170.67 173.84
Free Cash Flow to Operating Cash Flow
 0.36 0.57 0.66 0.66 0.04
Dividend Paid and CapEx Coverage Ratio
 1.11 1.65 2.01 2.01 0.76
Capital Expenditure Coverage Ratio
 1.57 2.33 2.93 2.93 1.04
Operating Cash Flow Coverage Ratio
 0.44 0.61 0.81 0.81 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.13 0.13 0.05
Free Cash Flow Yield
5.15%10.09%12.43%0.35%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.97 14.14 16.66 16.66 8.52
Price-to-Sales (P/S) Ratio
 0.48 0.57 0.67 0.67 0.48
Price-to-Book (P/B) Ratio
 0.80 0.97 1.08 1.08 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 19.65 9.91 8.04 8.04 288.69
Price-to-Operating Cash Flow Ratio
 7.10 5.65 5.29 5.29 10.43
Price-to-Earnings Growth (PEG) Ratio
 0.68 2.23 -0.59 -0.59 -0.49
Price-to-Fair Value
 0.80 0.97 1.08 1.08 0.88
Enterprise Value Multiple
 4.20 4.81 5.35 5.35 3.49
Enterprise Value
 638.93B 738.04B 752.86B 605.35B 544.91B
EV to EBITDA
 4.15 4.81 5.35 3.49 3.34
EV to Sales
 0.47 0.54 0.57 0.46 0.48
EV to Free Cash Flow
 19.15 9.38 6.91 273.30 8.14
EV to Operating Cash Flow
 6.92 5.35 4.55 9.87 4.92
Tangible Book Value Per Share
 2.19K 2.09K 2.36K 2.36K 2.05K
Shareholders’ Equity Per Share
 2.56K 2.46K 2.45K 2.45K 2.14K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.25 0.25 0.28
Revenue Per Share
 4.23K 4.17K 3.96K 3.96K 3.91K
Net Income Per Share
 157.81 168.75 158.68 158.68 220.75
Tax Burden
 0.66 0.70 0.75 0.72 0.95
Interest Burden
 0.97 0.96 0.97 0.98 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.04 0.28 0.25 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.83 2.50 3.15 0.82 1.20
Currency in JPY