Seiko Epson (6724) AI Stock Analysis

• Market Cap: $593.88B
• Dividend Yield: 3.77%
• Average Volume (3M): 2.09M
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.88
• Revenue Growth: 3.72%
• EPS Growth: 6.31%
• Country: JP
• Employees: 75,352
• Sector: Technology
• Sector Strength: 77
• Industry: Computer Hardware
• EPS (TTM): 24.25
• Shares Outstanding: 373,573,150
• 10 Day Avg. Volume: 2,613,320
• 30 Day Avg. Volume: 2,087,450
• PEG Ratio: 0.70
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,810.19
• Price Target Upside: 51.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 70 Neutral
• Price Target: ¥2,122.00 ▲(14.36%Upside)

Seiko Epson demonstrates strong financial performance with efficient cost management and robust leverage ratios. However, the technical indicators suggest bearish momentum, which could limit short-term price appreciation. The valuation is fair, with an attractive dividend yield. The absence of recent earnings call data or corporate events reduces the overall insight into future prospects.

Seiko Epson Business Overview & Revenue Model

Company Description

Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. It operates through three segments: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables segments. The Printing Solutions segment offers home and office inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry process office papermaking systems, commercial and industrial inkjet printers, inkjet printheads, printers for use in POS systems, label printers, printer consumables, and others. The Visual Communications segment provides 3LCD projectors for business, education, the home, and event; smart glasses; and others. The Manufacturing-related and Wearables segment offers wristwatches, watch movements, and others; factory automation products, industrial robots, compact injection molders, and other production systems; and crystal units, crystal oscillators, quartz sensors, and others for consumer, automotive, and industrial equipment applications. This segment also provides CMOS LSIs and other chips primarily for consumer electronics and automotive applications; and metal powders for use as raw materials in the production of electronic components, etc., as well as value-added surface finishing in a range of industrial fields. The company also sells PCs, etc. It has operations in Japan, the Philippines, the United States, Indonesia, China, and internationally. The company was incorporated in 1942 and is headquartered in Suwa, Japan.

How the Company Makes Money

Seiko Epson makes money primarily through the sale of its diverse range of products, with printers being the most significant revenue driver. The company offers a variety of printing solutions, from home inkjet printers to industrial and commercial printing systems. Additionally, Epson generates revenue from sales of projectors and other visual communication equipment, which cater to both consumer and professional markets. Wearable devices and industrial robots are other notable contributors to Epson's income. The company also benefits from service and maintenance contracts, as well as sales of consumables like ink cartridges and paper, which provide a steady stream of recurring revenue. Strategic partnerships and collaborations enhance its market reach and technological capabilities, further supporting its earnings.

Seiko Epson Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.35T	1.31T	1.33T	1.13T	995.94B	1.04T
	Gross Profit
479.91B	439.48B	466.65B	418.45B	352.38B	362.00B
	EBIT
88.33B	64.72B	97.04B	94.48B	47.65B	39.48B
	EBITDA
144.12B	140.70B	173.67B	162.94B	116.13B	109.34B
	Net Income Common Stockholders
57.53B	52.62B	75.04B	92.29B	30.92B	7.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
265.83B	328.48B	269.54B	336.01B	305.16B	199.42B
	Total Assets
1.50T	1.41T	1.34T	1.27T	1.16T	1.04T
	Total Debt
227.44B	204.78B	233.28B	243.15B	265.91B	209.68B
	Net Debt
-38.38B	-123.70B	-34.10B	-92.09B	-38.10B	13.42B
	Total Liabilities
666.55B	601.96B	614.10B	600.68B	608.37B	534.87B
	Stockholders Equity
834.26B	810.99B	727.35B	665.63B	550.92B	503.75B
Cash Flow		Free Cash Flow
100.81B	108.98B	2.21B	66.96B	77.35B	26.62B
	Operating Cash Flow
160.40B	165.57B	61.31B	110.80B	133.22B	102.32B
	Investing Cash Flow
-148.69B	-58.98B	-61.60B	-44.08B	-57.45B	-76.13B
	Financing Cash Flow
-44.91B	-65.39B	-79.35B	-51.77B	23.15B	-283.00M

Seiko Epson Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1855.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6724, the sentiment is Negative. The current price of 1855.5 is below the 20-day moving average (MA) of 1941.40, below the 50-day MA of 2081.56, and below the 200-day MA of 2487.20, indicating a bearish trend. The MACD of -54.26 indicates Positive momentum. The RSI at 37.11 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6724.

Seiko Epson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6724	70 Neutral	$593.88B	11.00	6.70%	3.77%	3.72%	6.31%
Sector *	61 Neutral	$11.29B	10.17	-6.88%	2.97%	7.41%	-8.93%
9EL		€962.56M	14.14	10.97%	2.90%	―	―
WACMF		$559.03M	17.36	15.32%	3.43%	―	―
TECA		€980.84M	5.04	30.22%	1.61%	―	―
7739	75 Outperform	¥104.77B	14.40		2.75%	8.95%	4.60%
6737	73 Outperform	¥87.36B	20.37		5.15%	0.03%	-23.96%