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Seiko Epson Corp. (SEKEF)
OTHER OTC:SEKEF
Total Valuation
Seiko Epson has a market cap or net worth of $4.14B. The enterprise value is $902.21B.
Market Cap$4.14B
Enterprise Value$902.21B
Share Statistics
Seiko Epson has 373.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373.57M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Seiko Epson’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)6.49%
Return on Assets (ROA)3.72%
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)6.22%
Revenue Per Employee$18,072,021.379
Profits Per Employee$772,534.379
Employee Count74,464
Asset Turnover0.93
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Seiko Epson is 16.66. Seiko Epson’s PEG ratio is -0.59.
PE Ratio16.66
PS Ratio0.67
PB Ratio1.08
Price to Fair Value1.08
Price to FCF8.04
Price to Operating Cash Flow5.29
PEG Ratio-0.59
Income Statement
In the last 12 months, Seiko Epson had revenue of $1.35T and earned $57.53B in profits. Earnings per share was $174.90.
Revenue$1.35T
Gross Profit$479.91B
Operating Income$88.33B
Pretax Income$77.65B
Net Income$57.53B
EBITDA144.12B
Earnings Per Share (EPS)174.90
Cash Flow
In the last 12 months, operating cash flow was $160.40B and capital expenditures -$59.59B, giving a free cash flow of $100.81B billion.
Operating Cash Flow$160.40B
Free Cash Flow$100.81B
Free Cash Flow per Share$269.85
Dividends & Yields
Seiko Epson pays an annual dividend of $0.26, resulting in a dividend yield of 3.50%
Dividend Per Share$0.26
Dividend Yield3.50%
Payout Ratio21.18%
Free Cash Flow Yield12.43%
Earnings Yield6.00%
Stock Price Statistics
Beta0.68
52-Week Price Change-18.23%
50-Day Moving Average16.14
200-Day Moving Average17.07
Relative Strength Index (RSI)37.06
Average Volume (3m)210.00
Important Dates
Seiko Epson upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seiko Epson as a current ratio of 2.51, with Debt / Equity ratio of 0.25
Current Ratio2.51
Quick Ratio1.54
Debt to Market Cap0.19
Net Debt to EBITDA-0.88
Interest Coverage Ratio23.85
Taxes
In the past 12 months, Seiko Epson has paid $20.13B in taxes.
Income Tax$20.13B
Effective Tax Rate24.93%
Enterprise Valuation
Seiko Epson EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 6.91.
EV to Sales0.57
EV to EBITDA5.35
EV to Free Cash Flow6.91
EV to Operating Cash Flow4.55
Balance Sheet
Seiko Epson has $265.83B in cash and marketable securities with $227.44B in debt, giving a net cash position of -$38.38B billion.
Cash & Marketable Securities$265.83B
Total Debt$227.44B
Net Cash-$38.38B
Net Cash Per Share-$102.75
Tangible Book Value Per Share$2.36K
Margins
Gross margin is 33.45%, with operating margin of 4.93%, and net profit margin of 4.00%.
Gross Margin33.45%
Operating Margin4.93%
Pretax Margin5.33%
Net Profit Margin4.00%
EBITDA Margin10.71%
EBIT Margin5.54%
Analyst Forecast
The average price target for Seiko Epson is $21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.25
Price Target Upside52.33%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast