Education
About Us
Working with TipRanks
Follow Us
Seiko Epson Corp. (JP:6724)
:6724
Total Valuation
Seiko Epson has a market cap or net worth of $594.36B. The enterprise value is ¥605.35B.
Market Cap$594.36B
Enterprise Value¥605.35B
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 2.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.09M
Profits Per Employee732.27K
Employee Count75,352
Asset Turnover0.94
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Seiko Epson is 14.14. Seiko Epson’s PEG ratio is -0.49.
PE Ratio14.14
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.97
Price to FCF288.69
Price to Operating Cash Flow10.43
PEG Ratio-0.49
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 Income45.39B
Pretax Income78.39B
Net Income55.18B
EBITDA153.43B
Earnings Per Share (EPS)168.75
Cash Flow
In the last 12 months, operating cash flow was 138.07B and capital expenditures -59.37B, giving a free cash flow of 78.71B billion.
Operating Cash Flow138.07B
Free Cash Flow78.71B
Free Cash Flow per Share210.68
Dividends & Yields
Seiko Epson pays an annual dividend of ¥37, resulting in a dividend yield of 4.15%
Dividend Per Share¥37
Dividend Yield4.15%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-21.60%
50-Day Moving Average1.93K
200-Day Moving Average2.45K
Relative Strength Index (RSI)39.76
Average Volume (3m)3.25M
Important Dates
Seiko Epson upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seiko Epson as a current ratio of 1.98, with Debt / Equity ratio of 32.07%
Current Ratio1.98
Quick Ratio1.15
Debt to Market Cap0.29
Net Debt to EBITDA-0.28
Interest Coverage Ratio15.65
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 4.81, with an EV/FCF ratio of 9.38.
EV to Sales0.54
EV to EBITDA4.81
EV to Free Cash Flow9.38
EV to Operating Cash Flow5.35
Balance Sheet
Seiko Epson has $267.00B in cash and marketable securities with ¥224.71B in debt, giving a net cash position of -$42.29B billion.
Cash & Marketable Securities$267.00B
Total Debt¥224.71B
Net Cash-$42.29B
Net Cash Per Share-$113.21
Tangible Book Value Per Share$2.46K
Margins
Gross margin is 35.08%, with operating margin of 3.33%, and net profit margin of 4.05%.
Gross Margin35.08%
Operating Margin3.33%
Pretax Margin5.75%
Net Profit Margin4.05%
EBITDA Margin11.26%
EBIT Margin5.96%
Analyst Forecast
The average price target for Seiko Epson is $2,582.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,582.31
Price Target Upside41.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.72%
EPS Growth Forecast6.31%