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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
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Seiko Epson (SEKEY) AI Stock Analysis

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SEKEY

Seiko Epson

(OTC:SEKEY)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
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 (SEKEY) vs. SPDR S&P 500 ETF (SPY)

Seiko Epson Business Overview & Revenue Model

Company DescriptionSeiko Epson Corporation, commonly known as Epson, is a Japanese multinational electronics company headquartered in Suwa, Nagano. The company operates across several sectors, primarily focusing on the development, manufacturing, and sales of information-related equipment, electronic devices, and precision products. Core products include printers, projectors, scanners, industrial robots, and electronic devices such as crystal oscillators. Epson is recognized for its innovative technology and commitment to sustainability, aiming to exceed customer expectations by providing cutting-edge solutions in imaging and printing.
How the Company Makes MoneySeiko 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
72
Positive
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
85
Very Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.36T1.36T1.31T1.33T1.13T995.94B
Gross Profit707.40B493.03B456.67B450.76B418.45B352.38B
EBITDA147.21B153.44B141.49B163.80B154.23B118.92B
Net Income55.08B55.18B52.62B75.04B92.29B30.92B
Balance Sheet
Total Assets1.46T1.46T1.41T1.34T1.27T1.16T
Cash, Cash Equivalents and Short-Term Investments269.45B269.45B328.48B267.38B335.24B304.01B
Total Debt0.000.00204.78B233.28B243.15B265.91B
Total Liabilities651.57B651.57B601.96B614.10B600.68B608.36B
Stockholders Equity804.75B804.75B810.99B727.35B665.63B550.92B
Cash Flow
Free Cash Flow78.71B67.81B108.98B2.21B66.96B77.35B
Operating Cash Flow138.07B138.07B165.57B61.31B110.80B133.22B
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-51.77B23.15B

Seiko Epson Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.60
Price Trends
50DMA
6.54
Positive
100DMA
6.52
Positive
200DMA
7.35
Negative
Market Momentum
MACD
0.04
Positive
RSI
49.01
Neutral
STOCH
16.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Negative. The current price of 6.6 is below the 20-day moving average (MA) of 6.65, above the 50-day MA of 6.54, and below the 200-day MA of 7.35, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 16.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEKEY.

Seiko Epson Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
7.66B39.387.08%7.18%-60.59%
67
Neutral
$4.22B15.105.27%4.95%0.50%-15.85%
65
Neutral
5.46B266.714.30%22.22%
57
Neutral
4.29B-40.53-17.69%29.66%47.97%
55
Neutral
4.97B-10.57-10.33%3.97%72.99%
51
Neutral
5.50B-80.89-7.43%-18.82%-195.20%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SEKEY
Seiko Epson
6.60
-2.63
-28.49%
HPQ
HP
26.71
-7.76
-22.51%
NTAP
NetApp
119.88
-1.19
-0.98%
STX
Seagate Tech
217.51
110.24
102.77%
SMCI
Super Micro Computer
45.82
4.18
10.04%
WDC
Western Digital
106.88
55.44
107.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025