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Total Valuation
Seiko Epson has a market cap or net worth of ¥980.36B. The enterprise value is ¥817.51K.
Market Cap¥980.36B
Enterprise Value¥817.51K
Share Statistics
Seiko Epson has 373,573,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,573,150
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Seiko Epson’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.27M
Profits Per Employee739.46K
Employee Count74,619
Asset Turnover0.94
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Seiko Epson is 40.0. Seiko Epson’s PEG ratio is -0.51.
PE Ratio40.0
PS Ratio0.43
PB Ratio0.72
Price to Fair Value0.97
Price to FCF10.64
Price to Operating Cash Flow―
PEG Ratio-0.51
Income Statement
In the last 12 months, Seiko Epson had revenue of 1.36T and earned 55.18B in profits. Earnings per share was 168.75.
Revenue1.36T
Gross Profit493.03B
Operating Income75.11B
Pretax Income78.39B
Net Income55.18B
EBITDA138.33B
Earnings Per Share (EPS)168.75
Cash Flow
In the last 12 months, operating cash flow was 92.34B and capital expenditures -58.97B, giving a free cash flow of 33.37B billion.
Operating Cash Flow92.34B
Free Cash Flow33.37B
Free Cash Flow per Share89.32
Dividends & Yields
Seiko Epson pays an annual dividend of ¥40, resulting in a dividend yield of 2.4%
Dividend Per Share¥40
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change68.68%
50-Day Moving Average2.91K
200-Day Moving Average2.30K
Relative Strength Index (RSI)54.89
Average Volume (3m)1.18M
Important Dates
Seiko Epson upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Seiko Epson as a current ratio of 1.98, with Debt / Equity ratio of ―
Current Ratio1.98
Quick Ratio1.15
Debt to Market Cap0.19
Net Debt to EBITDA-0.74
Interest Coverage Ratio25.90
Taxes
In the past 12 months, Seiko Epson has paid 23.21B in taxes.
Income Tax23.21B
Effective Tax Rate0.30
Enterprise Valuation
Seiko Epson EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 8.62.
EV to Sales0.50
EV to EBITDA4.90
EV to Free Cash Flow8.62
EV to Operating Cash Flow4.91
Balance Sheet
Seiko Epson has ¥217.89B in cash and marketable securities with ¥270.04B in debt, giving a net cash position of ¥8.97B billion.
Cash & Marketable Securities¥217.89B
Total Debt¥270.04B
Net Cash¥8.97B
Net Cash Per Share¥24.02
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is ―, with operating margin of 5.51%, and net profit margin of 4.05%.
Gross Margin―
Operating Margin5.51%
Pretax Margin5.75%
Net Profit Margin4.05%
EBITDA Margin10.15%
EBIT Margin5.96%
Analyst Forecast
The average price target for Seiko Epson is ¥3,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,100.00
Price Target Upside0.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.34%
EPS Growth Forecast-41.57%