Seiko Epson (SEKEY) AI Stock Analysis

• Market Cap: $4.22B
• Dividend Yield: 4.88%
• Average Volume (3M): 3.47K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.28
• Revenue Growth: 0.50%
• EPS Growth: -15.85%
• Country: US
• Employees: 75,352
• Sector: Technology
• Sector Strength: 84
• Industry: Computer Hardware
• EPS (TTM): 0.07
• Shares Outstanding: 747,146,300
• 10 Day Avg. Volume: 1,576
• 30 Day Avg. Volume: 3,471
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: 0.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

Seiko Epson's financial strength is a significant positive, marked by strong operational efficiency and a robust balance sheet. However, technical analysis indicates bearish momentum, which may pose short-term risks. The stock is attractively valued, offering a low P/E ratio and a decent dividend yield, which could appeal to long-term investors.

Seiko Epson Business Overview & Revenue Model

Company Description

Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. It operates through three segments: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables segments. The Printing Solutions segment offers home and office inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry process office papermaking systems, commercial and industrial inkjet printers, inkjet printheads, printers for use in POS systems, label printers, printer consumables, and others. The Visual Communications segment provides 3LCD projectors for business, education, the home, and event; smart glasses; and others. The Manufacturing-related and Wearables segment offers wristwatches, watch movements, and others; factory automation products, industrial robots, compact injection molders, and other production systems; and crystal units, crystal oscillators, quartz sensors, and others for consumer, automotive, and industrial equipment applications. This segment also provides CMOS LSIs and other chips primarily for consumer electronics and automotive applications; and metal powders for use as raw materials in the production of electronic components, etc., as well as value-added surface finishing in a range of industrial fields. The company also sells PCs, etc. It has operations in Japan, the Philippines, the United States, Indonesia, China, and internationally. The company was incorporated in 1942 and is headquartered in Suwa, Japan.

How the Company Makes Money

Seiko Epson generates revenue through a diversified business model comprising several key segments. The primary revenue stream is from its Printing Solutions business, which includes home and office printers, industrial printers, commercial printers, and related consumables like ink and toner cartridges. The Visual Communications segment also contributes significantly, with products such as projectors and smart glasses. Additionally, the Wearable & Industrial Products segment focuses on watches, sensing equipment, and factory automation systems. Epson's revenue is further bolstered by strategic partnerships and collaborations, particularly in advancing technology and expanding market reach. The company is also focused on reducing operational costs and increasing efficiency to maintain profitability, leveraging its strong brand reputation and wide distribution network globally.

Seiko Epson Financial Statement Overview

Summary

Seiko Epson maintains a solid financial footing with strong operational efficiency and controlled leverage. While revenue and profit margins have faced challenges, the company shows resilience with stable cash flows and a robust balance sheet.

Income Statement

Seiko Epson's income statement shows a mixed performance. The gross profit margin is healthy, but there has been a decline in revenue compared to the previous year. The net profit margin has also decreased, reflecting challenges in maintaining profitability. However, the company has strong EBIT and EBITDA margins, indicating operational efficiency.

Balance Sheet

The balance sheet is robust with a strong equity position, evidenced by a favorable debt-to-equity ratio. Return on equity has decreased slightly, but the equity ratio remains stable, suggesting good financial health. The overall leverage is controlled, reducing financial risk.

Cash Flow

Seiko Epson's cash flow statement indicates solid operating cash flow, with an increase in free cash flow compared to the previous year. The operating cash flow to net income ratio is strong, highlighting efficient cash generation from operations. However, the free cash flow growth rate shows room for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.36T	1.36T	1.31T	1.33T	1.13T	995.94B
Gross Profit	707.40B	493.03B	456.67B	450.76B	418.45B	352.38B
EBITDA	147.21B	153.44B	141.49B	163.80B	154.23B	118.92B
Net Income	55.08B	55.18B	52.62B	75.04B	92.29B	30.92B
Balance Sheet
Total Assets	1.46T	1.46T	1.41T	1.34T	1.27T	1.16T
Cash, Cash Equivalents and Short-Term Investments	269.45B	269.45B	328.48B	267.38B	335.24B	304.01B
Total Debt	0.00	0.00	204.78B	233.28B	243.15B	265.91B
Total Liabilities	651.57B	651.57B	601.96B	614.10B	600.68B	608.36B
Stockholders Equity	804.75B	804.75B	810.99B	727.35B	665.63B	550.92B
Cash Flow
Free Cash Flow	78.71B	67.81B	108.98B	2.21B	66.96B	77.35B
Operating Cash Flow	138.07B	138.07B	165.57B	61.31B	110.80B	133.22B
Investing Cash Flow	-150.79B	-150.79B	-58.98B	-61.60B	-44.08B	-57.45B
Financing Cash Flow	-45.13B	-45.13B	-65.39B	-79.35B	-51.77B	23.15B

Seiko Epson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Positive. The current price of 6.69 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 6.46, and below the 200-day MA of 7.52, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 94.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEKEY.

Seiko Epson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTAP	74 Outperform	$23.72B	21.00	123.00%	1.75%	3.45%	9.69%
WDC	74 Outperform	$31.39B	18.76	25.98%	0.22%	2.12%	―
HPQ	73 Outperform	$27.03B	10.52	84.33%	3.90%	3.11%	-3.54%
STX	72 Outperform	$39.13B	27.18	-109.27%	1.52%	38.86%	337.22%
SEKEY	67 Neutral	$4.22B	15.00	5.27%	4.88%	0.50%	-15.85%
SMCI	67 Neutral	$24.19B	24.52	17.90%	―	47.04%	-17.89%
Sector *	61 Neutral	$35.52B	8.84	-11.06%	1.87%	8.55%	-8.14%