Education
About Us
Working with TipRanks
Follow Us
Seiko Epson Corp (SEKEF)
:SEKEF
Total Valuation
Seiko Epson has a market cap or net worth of $4.15B. The enterprise value is ―.
Market Cap$4.15B
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.44M
Profits Per Employee698.27K
Employee Count75,352
Asset Turnover0.93
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Seiko Epson is 16.66. Seiko Epson’s PEG ratio is 0.70.
PE Ratio16.66
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.08
Price to FCF7.91
Price to Operating Cash Flow5.00
PEG Ratio0.70
Income Statement
In the last 12 months, Seiko Epson had revenue of 1.31T and earned 52.62B in profits. Earnings per share was 158.68.
Revenue1.31T
Gross Profit439.48B
Operating Income64.72B
Pretax Income70.09B
Net Income52.62B
EBITDA140.70B
Earnings Per Share (EPS)158.68
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 Flow160.40B
Free Cash Flow100.81B
Free Cash Flow per Share269.85
Dividends & Yields
Seiko Epson pays an annual dividend of $0.255, resulting in a dividend yield of 3.75%
Dividend Per Share$0.255
Dividend Yield3.75%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-13.85%
50-Day Moving Average14.26
200-Day Moving Average16.67
Relative Strength Index (RSI)37.85
Average Volume (3m)1.87K
Important Dates
Seiko Epson upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Seiko Epson as a current ratio of 2.51, with Debt / Equity ratio of 27.26%
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 17.47B in taxes.
Income Tax17.47B
Effective Tax Rate0.25
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 35.66%, with operating margin of 4.93%, and net profit margin of 4.00%.
Gross Margin35.66%
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 $19.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.81
Price Target Upside51.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―