tiprankstipranks
Trending News
More News >
Seiko Epson Corp. (SEKEF)
OTHER OTC:SEKEF
US Market

Seiko Epson (SEKEF) Ratios

Compare
10 Followers

Seiko Epson Ratios

SEKEF's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, SEKEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.51 2.40 2.51 2.42 2.24
Quick Ratio
1.54 1.35 1.58 1.58 1.38
Cash Ratio
0.88 0.72 1.01 0.99 0.72
Solvency Ratio
0.20 0.23 0.26 0.17 0.14
Operating Cash Flow Ratio
0.44 0.16 0.33 0.44 0.38
Short-Term Operating Cash Flow Coverage
8.45 0.00 0.00 6.50 4.58
Net Current Asset Value
¥ 331.53B¥ 278.41B¥ 233.79B¥ 131.63B¥ 74.97B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.19 0.23 0.20
Debt-to-Equity Ratio
0.25 0.32 0.37 0.48 0.42
Debt-to-Capital Ratio
0.20 0.24 0.27 0.33 0.29
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 0.28 0.27
Financial Leverage Ratio
1.74 1.84 1.90 2.11 2.07
Debt Service Coverage Ratio
5.53 71.27 74.29 4.15 3.17
Interest Coverage Ratio
23.85 47.71 44.40 11.52 18.36
Debt to Market Cap
0.19 0.00 0.00 0.38 0.52
Interest Debt Per Share
625.77 692.20 708.88 780.55 609.78
Net Debt to EBITDA
-0.88 -0.20 -0.57 -0.33 0.12
Profitability Margins
Gross Profit Margin
33.45%35.08%37.07%35.38%34.69%
EBIT Margin
5.54%7.95%8.80%4.93%3.92%
EBITDA Margin
10.71%13.05%14.43%11.66%10.48%
Operating Profit Margin
4.93%7.29%8.37%4.78%3.78%
Pretax Profit Margin
5.33%7.80%8.61%4.51%3.81%
Net Profit Margin
4.00%5.64%8.17%3.10%0.74%
Continuous Operations Profit Margin
4.00%5.64%8.18%3.11%0.75%
Net Income Per EBT
75.07%72.33%94.98%68.82%19.47%
EBT Per EBIT
108.30%106.92%102.84%94.29%100.59%
Return on Assets (ROA)
3.72%5.59%7.29%2.66%0.74%
Return on Equity (ROE)
6.49%10.32%13.86%5.61%1.54%
Return on Capital Employed (ROCE)
6.22%10.01%10.11%5.57%5.14%
Return on Invested Capital (ROIC)
4.54%7.24%9.61%3.75%0.97%
Return on Tangible Assets
3.80%5.70%7.43%2.73%0.76%
Earnings Yield
6.00%11.74%14.49%4.97%1.90%
Efficiency Ratios
Receivables Turnover
6.87 7.37 7.47 6.82 7.45
Payables Turnover
9.78 10.43 9.65 9.04 11.31
Inventory Turnover
2.44 2.22 2.30 2.51 2.92
Fixed Asset Turnover
3.48 3.69 3.29 2.89 2.89
Asset Turnover
0.93 0.99 0.89 0.86 1.00
Working Capital Turnover Ratio
2.43 2.60 2.41 2.58 3.15
Cash Conversion Cycle
165.28 179.13 169.47 158.52 141.74
Days of Sales Outstanding
53.12 49.54 48.86 53.50 49.02
Days of Inventory Outstanding
149.50 164.60 158.43 145.40 125.01
Days of Payables Outstanding
37.34 35.01 37.83 40.38 32.28
Operating Cycle
202.62 214.14 207.30 198.90 174.02
Cash Flow Ratios
Operating Cash Flow Per Share
499.32 180.35 320.23 385.07 294.55
Free Cash Flow Per Share
328.65 6.52 193.51 223.57 76.62
CapEx Per Share
170.67 173.84 126.71 161.50 217.93
Free Cash Flow to Operating Cash Flow
0.66 0.04 0.60 0.58 0.26
Dividend Paid and CapEx Coverage Ratio
2.01 0.76 1.70 1.72 1.05
Capital Expenditure Coverage Ratio
2.93 1.04 2.53 2.38 1.35
Operating Cash Flow Coverage Ratio
0.81 0.26 0.46 0.50 0.49
Operating Cash Flow to Sales Ratio
0.13 0.05 0.10 0.13 0.10
Free Cash Flow Yield
12.43%0.35%10.51%12.42%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.66 8.52 6.90 20.14 52.56
Price-to-Sales (P/S) Ratio
0.67 0.48 0.56 0.63 0.39
Price-to-Book (P/B) Ratio
1.08 0.88 0.96 1.13 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
8.04 288.69 9.51 8.05 15.27
Price-to-Operating Cash Flow Ratio
5.29 10.43 5.75 4.67 3.97
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.49 0.03 0.07 -0.62
Price-to-Fair Value
1.08 0.88 0.96 1.13 0.81
Enterprise Value Multiple
5.35 3.49 3.34 5.03 3.84
EV to EBITDA
5.35 3.49 3.34 5.03 3.84
EV to Sales
0.57 0.46 0.48 0.59 0.40
EV to Free Cash Flow
6.91 273.30 8.14 7.56 15.77
EV to Operating Cash Flow
4.55 9.87 4.92 4.39 4.10
Tangible Book Value Per Share
2.36K 2.05K 1.84K 1.50K 1.36K
Shareholders’ Equity Per Share
2.45K 2.14K 1.92K 1.59K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.05 0.31 0.80
Revenue Per Share
3.96K 3.91K 3.26K 2.88K 3.00K
Net Income Per Share
158.68 220.75 266.72 89.38 22.26
Tax Burden
0.75 0.72 0.95 0.69 0.19
Interest Burden
0.96 0.98 0.98 0.92 0.97
Research & Development to Revenue
0.03 0.04 0.04 0.05 0.05
SG&A to Revenue
0.25 0.28 0.29 0.29 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.15 0.82 1.20 4.30 13.08
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis