Seiko Epson (SEKEY) AI Stock Analysis

• Market Cap: $4.14B
• Dividend Yield: 1.97%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.30
• Revenue Growth: 0.50%
• EPS Growth: -15.85%
• Country: US
• Employees: 75,352
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.07
• Shares Outstanding: 747,146,300
• 10 Day Avg. Volume: 1,318
• 30 Day Avg. Volume: 1,254
• PEG Ratio: 2.23
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 11.54
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: 0.03
• 1Y Price Target: $7.00
• Price Target Upside: 8.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $7.00 ▲(8.86% Upside)

Seiko Epson's stock score is primarily influenced by its stable financial position and fair valuation. However, technical analysis indicates weak momentum, and challenges in revenue growth and cash flow generation pose risks. The absence of recent earnings call data limits insights into management's outlook.

Seiko Epson Business Overview & Revenue Model

Company Description

Seiko Epson Corporation, commonly known as Epson, is a global leader in imaging and printing solutions, headquartered in Japan. The company operates in several sectors, including printing technologies, visual communications, and precision instruments. Epson is renowned for its innovative range of products, which includes inkjet and laser printers, scanners, projectors, and industrial automation equipment. The company emphasizes environmentally friendly technologies and aims to enhance the quality of life through its products and services.

How the Company Makes Money

Epson generates revenue primarily through the sale of its printing and imaging products, which includes inkjet and laser printers, as well as consumables like ink cartridges and paper. The company also earns money from its visual communication segment, which markets projectors and related accessories. Additionally, Epson's industrial solutions division, which encompasses robotics and automation technologies, contributes to its revenue streams. Significant partnerships with businesses in various sectors, including retail and manufacturing, as well as a focus on providing integrated solutions, help bolster Epson's earnings. The company also benefits from a recurring revenue model through consumable sales, creating a steady income flow from customers who require ongoing supplies for their devices.

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	1.35T	1.36T	1.31T	1.33T	1.13T	995.94B
Gross Profit	489.40B	493.03B	456.67B	450.76B	418.45B	352.38B
EBITDA	140.24B	153.44B	141.49B	147.39B	139.09B	118.92B
Net Income	42.53B	55.18B	52.62B	75.04B	92.29B	30.92B
Balance Sheet
Total Assets	1.42T	1.46T	1.41T	1.34T	1.27T	1.16T
Cash, Cash Equivalents and Short-Term Investments	229.89B	269.45B	330.48B	267.38B	335.24B	304.01B
Total Debt	227.71B	224.71B	204.78B	233.28B	243.15B	265.91B
Total Liabilities	629.44B	651.57B	601.96B	614.10B	600.68B	608.36B
Stockholders Equity	789.32B	804.75B	810.99B	727.35B	665.63B	550.92B
Cash Flow
Free Cash Flow	44.10B	67.81B	108.98B	2.21B	66.96B	77.35B
Operating Cash Flow	105.99B	138.07B	165.57B	61.31B	110.80B	133.22B
Investing Cash Flow	-153.21B	-150.79B	-58.98B	-61.60B	-44.08B	-57.45B
Financing Cash Flow	-44.04B	-45.13B	-65.39B	-79.35B	-51.77B	23.15B

Seiko Epson Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Neutral. The current price of 6.43 is below the 20-day moving average (MA) of 6.48, below the 50-day MA of 6.53, and below the 200-day MA of 7.15, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 61.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEKEY.

Seiko Epson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTAP	78 Outperform	$23.83B	21.10	123.00%	1.75%	3.45%	9.69%
WDC	74 Outperform	$43.16B	26.10	25.98%	0.16%	2.12%	―
STX	72 Outperform	$48.14B	33.39	-109.27%	1.28%	38.86%	337.22%
SMCI	68 Neutral	$32.00B	31.44	17.90%	―	47.04%	-17.89%
SEKEY	63 Neutral	$4.14B	14.86	5.27%	1.97%	0.50%	-15.85%
HPQ	63 Neutral	$25.42B	9.90	84.33%	4.23%	3.11%	-3.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%