Seiko Epson (SEKEY) Ratios

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Seiko Epson Ratios

SEKEY's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, SEKEY'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.98	2.16	2.51	2.40
Quick Ratio	―	1.15	1.28	1.54	1.35
Cash Ratio	―	0.60	0.65	0.88	0.61
Solvency Ratio	―	0.20	0.15	0.20	0.21
Operating Cash Flow Ratio	―	0.31	0.27	0.44	0.16
Short-Term Operating Cash Flow Coverage	―	1.97	1.74	5.58	1.59
Net Current Asset Value	¥ ―	¥ 229.28B	¥ 287.95B	¥ 331.53B	¥ 278.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.15	0.14	0.17
Debt-to-Equity Ratio	―	0.28	0.27	0.25	0.32
Debt-to-Capital Ratio	―	0.22	0.21	0.20	0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.16	0.16	0.19
Financial Leverage Ratio	―	1.81	1.80	1.74	1.84
Debt Service Coverage Ratio	―	1.79	1.88	3.83	2.92
Interest Coverage Ratio	―	25.90	19.16	21.20	47.71
Debt to Market Cap	―	0.09	0.38	0.20	0.32
Interest Debt Per Share	―	348.05	370.00	312.85	346.10
Net Debt to EBITDA	―	-0.28	-0.34	-0.87	0.04
Profitability Margins
Gross Profit Margin	―	36.17%	35.43%	34.75%	33.88%
EBIT Margin	―	5.96%	5.93%	5.54%	7.15%
EBITDA Margin	―	11.26%	11.41%	10.77%	11.08%
Operating Profit Margin	―	5.51%	5.93%	4.38%	7.29%
Pretax Profit Margin	―	5.75%	3.54%	5.33%	7.79%
Net Profit Margin	―	4.05%	1.29%	4.00%	5.64%
Continuous Operations Profit Margin	―	4.05%	1.29%	4.00%	5.64%
Net Income Per EBT	―	70.38%	36.39%	75.07%	72.40%
EBT Per EBIT	―	104.38%	59.70%	121.83%	106.81%
Return on Assets (ROA)	―	3.79%	1.25%	3.72%	5.59%
Return on Equity (ROE)	―	6.86%	2.25%	6.49%	10.32%
Return on Capital Employed (ROCE)	―	7.42%	8.13%	5.53%	10.01%
Return on Invested Capital (ROIC)	―	4.84%	2.79%	4.04%	6.96%
Return on Tangible Assets	―	4.14%	1.34%	3.80%	5.70%
Earnings Yield	―	7.05%	3.14%	6.02%	11.73%
Efficiency Ratios
Receivables Turnover	―	6.49	5.83	6.87	7.37
Payables Turnover	―	5.50	5.86	5.36	5.51
Inventory Turnover	―	2.35	2.44	2.39	2.26
Fixed Asset Turnover	―	3.59	3.80	3.48	3.69
Asset Turnover	―	0.94	0.97	0.93	0.99
Working Capital Turnover Ratio	―	2.73	3.12	2.43	2.60
Cash Conversion Cycle	―	145.09	149.90	137.57	144.91
Days of Sales Outstanding	―	56.26	62.66	53.12	49.54
Days of Inventory Outstanding	―	155.15	149.56	152.50	161.62
Days of Payables Outstanding	―	66.33	62.32	68.04	66.25
Operating Cycle	―	211.42	212.22	205.62	211.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	211.14	185.93	249.63	90.18
Free Cash Flow Per Share	―	103.69	95.57	164.31	3.26
CapEx Per Share	―	107.45	90.37	85.33	86.92
Free Cash Flow to Operating Cash Flow	―	0.49	0.51	0.66	0.04
Dividend Paid and CapEx Coverage Ratio	―	1.46	1.43	2.01	0.76
Capital Expenditure Coverage Ratio	―	1.97	2.06	2.93	1.04
Operating Cash Flow Coverage Ratio	―	0.61	0.51	0.81	0.26
Operating Cash Flow to Sales Ratio	―	0.10	0.08	0.13	0.05
Free Cash Flow Yield	―	8.67%	9.95%	12.47%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.18	31.88	16.61	8.53
Price-to-Sales (P/S) Ratio	―	0.57	0.41	0.67	0.48
Price-to-Book (P/B) Ratio	―	0.97	0.72	1.08	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.54	10.05	8.02	288.86
Price-to-Operating Cash Flow Ratio	―	5.67	5.16	5.28	10.44
Price-to-Earnings Growth (PEG) Ratio	―	2.23	-0.50	-0.59	-0.49
Price-to-Fair Value	―	0.97	0.72	1.08	0.88
Enterprise Value Multiple	―	4.82	3.26	5.30	4.38
Enterprise Value	―	740.23B	557.93B	750.32B	646.22B
EV to EBITDA	―	4.82	3.26	5.30	4.38
EV to Sales	―	0.54	0.37	0.57	0.49
EV to Free Cash Flow	―	10.92	9.11	6.89	291.75
EV to Operating Cash Flow	―	5.36	4.68	4.53	10.54
Tangible Book Value Per Share	―	1.04K	1.34K	1.18K	1.03K
Shareholders’ Equity Per Share	―	1.23K	1.34K	1.22K	1.07K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.64	0.25	0.28
Revenue Per Share	―	2.08K	2.34K	1.98K	1.96K
Net Income Per Share	―	84.37	30.12	79.33	110.37
Tax Burden	―	0.70	0.36	0.75	0.72
Interest Burden	―	0.96	0.60	0.96	1.09
Research & Development to Revenue	―	0.00	0.00	0.03	0.03
SG&A to Revenue	―	0.30	0.30	0.30	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	2.50	6.17	3.15	0.82

Currency in JPY