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Seiko Epson Corp (SEKEF)
:SEKEF
US Market

Seiko Epson (SEKEF) Ratios

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Seiko Epson Ratios

SEKEF's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, SEKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.40 2.51 2.40 2.51 2.42
Quick Ratio
1.35 1.54 1.35 1.58 1.58
Cash Ratio
0.72 0.88 0.72 1.01 0.99
Solvency Ratio
0.23 0.20 0.23 0.26 0.17
Operating Cash Flow Ratio
0.16 0.44 0.16 0.33 0.44
Short-Term Operating Cash Flow Coverage
0.00 8.45 0.00 0.00 6.50
Net Current Asset Value
¥ 278.41B¥ 331.53B¥ 278.41B¥ 233.79B¥ 131.63B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.17 0.19 0.23
Debt-to-Equity Ratio
0.32 0.25 0.32 0.37 0.48
Debt-to-Capital Ratio
0.24 0.20 0.24 0.27 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.00 0.00 0.28
Financial Leverage Ratio
1.84 1.74 1.84 1.90 2.11
Debt Service Coverage Ratio
71.27 5.53 71.27 74.29 4.15
Interest Coverage Ratio
47.71 21.20 47.71 44.40 11.52
Debt to Market Cap
0.00 0.19 0.00 0.00 0.38
Interest Debt Per Share
692.20 625.77 692.20 708.88 780.55
Net Debt to EBITDA
-0.20 -0.88 -0.20 -0.57 -0.33
Profitability Margins
Gross Profit Margin
35.08%34.75%35.08%37.07%35.38%
EBIT Margin
7.95%5.54%7.95%8.80%4.93%
EBITDA Margin
13.05%10.71%13.05%14.43%11.66%
Operating Profit Margin
7.29%4.38%7.29%8.37%4.78%
Pretax Profit Margin
7.80%5.33%7.80%8.61%4.51%
Net Profit Margin
5.64%4.00%5.64%8.17%3.10%
Continuous Operations Profit Margin
5.64%4.00%5.64%8.18%3.11%
Net Income Per EBT
72.33%75.07%72.33%94.98%68.82%
EBT Per EBIT
106.92%121.83%106.92%102.84%94.29%
Return on Assets (ROA)
5.59%3.72%5.59%7.29%2.66%
Return on Equity (ROE)
10.32%6.49%10.32%13.86%5.61%
Return on Capital Employed (ROCE)
10.01%5.53%10.01%10.11%5.57%
Return on Invested Capital (ROIC)
7.24%4.04%7.24%9.61%3.75%
Return on Tangible Assets
5.70%3.80%5.70%7.43%2.73%
Earnings Yield
11.74%6.00%11.74%14.49%4.97%
Efficiency Ratios
Receivables Turnover
7.37 6.87 7.37 7.47 6.82
Payables Turnover
10.43 9.58 10.43 9.65 9.04
Inventory Turnover
2.22 2.39 2.22 2.30 2.51
Fixed Asset Turnover
3.69 3.48 3.69 3.29 2.89
Asset Turnover
0.99 0.93 0.99 0.89 0.86
Working Capital Turnover Ratio
2.60 2.43 2.60 2.41 2.58
Cash Conversion Cycle
179.13 167.53 179.13 169.47 158.52
Days of Sales Outstanding
49.54 53.12 49.54 48.86 53.50
Days of Inventory Outstanding
164.60 152.50 164.60 158.43 145.40
Days of Payables Outstanding
35.01 38.09 35.01 37.83 40.38
Operating Cycle
214.14 205.62 214.14 207.30 198.90
Cash Flow Ratios
Operating Cash Flow Per Share
180.35 499.32 180.35 320.23 385.07
Free Cash Flow Per Share
6.52 328.65 6.52 193.51 223.57
CapEx Per Share
173.84 170.67 173.84 126.71 161.50
Free Cash Flow to Operating Cash Flow
0.04 0.66 0.04 0.60 0.58
Dividend Paid and CapEx Coverage Ratio
0.76 2.01 0.76 1.70 1.72
Capital Expenditure Coverage Ratio
1.04 2.93 1.04 2.53 2.38
Operating Cash Flow Coverage Ratio
0.26 0.81 0.26 0.46 0.50
Operating Cash Flow to Sales Ratio
0.05 0.13 0.05 0.10 0.13
Free Cash Flow Yield
0.35%12.43%0.35%10.51%12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.52 16.66 8.52 6.90 20.14
Price-to-Sales (P/S) Ratio
0.48 0.67 0.48 0.56 0.63
Price-to-Book (P/B) Ratio
0.88 1.08 0.88 0.96 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
288.69 8.04 288.69 9.51 8.05
Price-to-Operating Cash Flow Ratio
10.43 5.29 10.43 5.75 4.67
Price-to-Earnings Growth (PEG) Ratio
-0.49 -0.59 -0.49 0.03 0.07
Price-to-Fair Value
0.88 1.08 0.88 0.96 1.13
Enterprise Value Multiple
3.49 5.35 3.49 3.34 5.03
Enterprise Value
605.35B 752.86B 605.35B 544.91B 584.64B
EV to EBITDA
3.49 5.35 3.49 3.34 5.03
EV to Sales
0.46 0.57 0.46 0.48 0.59
EV to Free Cash Flow
273.30 6.91 273.30 8.14 7.56
EV to Operating Cash Flow
9.87 4.55 9.87 4.92 4.39
Tangible Book Value Per Share
2.05K 2.36K 2.05K 1.84K 1.50K
Shareholders’ Equity Per Share
2.14K 2.45K 2.14K 1.92K 1.59K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.28 0.05 0.31
Revenue Per Share
3.91K 3.96K 3.91K 3.26K 2.88K
Net Income Per Share
220.75 158.68 220.75 266.72 89.38
Tax Burden
0.72 0.75 0.72 0.95 0.69
Interest Burden
0.98 0.96 0.98 0.98 0.92
Research & Development to Revenue
0.04 0.03 0.04 0.04 0.05
SG&A to Revenue
0.28 0.25 0.28 0.29 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.82 3.15 0.82 1.20 4.30
Currency in JPY
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