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Seiko Epson Corp. (JP:6724)
:6724
Total Valuation
Seiko Epson has a market cap or net worth of ¥637.25B. The enterprise value is ¥610.78B.
Market Cap¥637.25B
Enterprise Value¥610.78B
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 12.8. Seiko Epson’s PEG ratio is 2.23.
PE Ratio12.8
PS Ratio0.57
PB Ratio0.97
Price to Fair Value0.97
Price to FCF9.91
Price to Operating Cash Flow5.87
PEG Ratio2.23
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 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 ¥37, resulting in a dividend yield of 3.69%
Dividend Per Share¥37
Dividend Yield3.69%
Payout Ratio47.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-27.28%
50-Day Moving Average1.94K
200-Day Moving Average1.95K
Relative Strength Index (RSI)59.56
Average Volume (3m)1.18M
Important Dates
Seiko Epson upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Seiko Epson as a current ratio of 1.98, with Debt / Equity ratio of 28.85%
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 ¥222.13B in cash and marketable securities with ¥208.92B in debt, giving a net cash position of ¥13.21B billion.
Cash & Marketable Securities¥222.13B
Total Debt¥208.92B
Net Cash¥13.21B
Net Cash Per Share¥35.37
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 36.33%, with operating margin of 3.33%, and net profit margin of 4.05%.
Gross Margin36.33%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.48%
EPS Growth Forecast6.92%