Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
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Seiko Epson
(OTC:SEKEY)
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Rating:72Outperform
Price Target:
$9.00
▲(41.96% Upside)
Action:Reiterated
Date:05/03/26
Overall score reflects solid financial stability (strong balance sheet and generally healthy cash generation) tempered by a sharp decline in 2026 bottom-line profitability and ROE. Technicals add support with price above key moving averages and positive MACD, while valuation is a notable positive due to the low P/E and high dividend yield.
Positive Factors
Conservative Balance Sheet
A low debt-to-equity ratio (~0.27) and rising equity give Epson durable financial flexibility. That conservatism supports capex for product upgrades, sustains dividends or buybacks, and helps the company absorb hardware-cycle downturns without needing urgent external financing.
Negative Factors
Eroding Profitability / Low ROE
A sharp fall in net margin and ROE materially weakens earnings power and return generation. Persistent low profitability constrains internal funding for growth and shareholder returns and signals that cost or structural pricing issues may be depressing sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A low debt-to-equity ratio (~0.27) and rising equity give Epson durable financial flexibility. That conservatism supports capex for product upgrades, sustains dividends or buybacks, and helps the company absorb hardware-cycle downturns without needing urgent external financing.
Read all positive factors
Seiko Epson (SEKEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.06B
Dividend Yield3.35%
Average Volume (3M)1.25K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth4.75%
EPS Growth-64.06%
CountryUS
Employees75,352
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)28.98
Shares Outstanding747,146,300
10 Day Avg. Volume1,318
30 Day Avg. Volume1,254
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)0.72
Price to Sales (P/S)0.41
P/FCF Ratio10.05
Enterprise Value/Market Cap142.77
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit1.42
Enterprise Value/Ebitda4.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.51
Revenue Forecast (FY)$8.97B
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 thr...
How the Company Makes Money
Epson primarily makes money by selling hardware and related supplies and services across its main business lines. In its printing business, revenue is generated from sales of printers (e.g., inkjet and other models for consumers, offices, and ente...
Seiko Epson Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50T | 1.36T | 1.31T | 1.33T | 1.13T |
| Gross Profit | 530.95B | 493.03B | 456.67B | 450.76B | 418.45B |
| EBITDA | 170.93B | 153.44B | 141.49B | 147.39B | 139.09B |
| Net Income | 19.30B | 55.18B | 52.62B | 75.04B | 92.29B |
Balance Sheet | |||||
| Total Assets | 1.54T | 1.46T | 1.41T | 1.34T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 289.83B | 269.45B | 330.48B | 267.38B | 335.24B |
| Total Debt | 232.46B | 224.71B | 204.78B | 233.28B | 243.15B |
| Total Liabilities | 684.18B | 651.57B | 601.96B | 614.10B | 600.68B |
| Stockholders Equity | 857.20B | 804.75B | 810.99B | 727.35B | 665.63B |
Cash Flow | |||||
| Free Cash Flow | 61.24B | 67.81B | 108.98B | 2.21B | 66.96B |
| Operating Cash Flow | 119.15B | 138.07B | 165.57B | 61.31B | 110.80B |
| Investing Cash Flow | -69.51B | -150.79B | -58.98B | -61.60B | -44.08B |
| Financing Cash Flow | -41.99B | -45.13B | -65.39B | -79.35B | -51.77B |
Seiko Epson Technical Analysis
Positive
6.34
Price Trends
6.67
Positive
6.60
Positive
6.51
Positive
Market Momentum
0.39
Negative
76.43
Negative
96.36
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 6.34 is below the 20-day moving average (MA) of 7.16, below the 50-day MA of 6.67, and below the 200-day MA of 6.51, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 76.43 is Negative, neither overbought nor oversold. The STOCH value of 96.36 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $158.10B | 7.94 | 91.94% | 0.18% | -18.43% | 242.76% | |
74 Outperform | $166.12B | 31.71 | 916.38% | 1.02% | 28.92% | 55.56% | |
72 Outperform | $5.06B | -8.76 | 5.29% | 3.35% | 4.75% | -64.06% | |
64 Neutral | $23.80B | 14.44 | 116.57% | 1.89% | 3.04% | 9.12% | |
62 Neutral | $19.13B | 8.26 | 1135.29% | 5.09% | 5.09% | -5.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $18.55B | 7.04 | 18.21% | ― | 56.58% | 1.94% |
* Technology Sector Average
SEKEY
Seiko Epson
7.92
1.36
20.78%
HPQ
HP
20.97
-6.26
-23.00%
NTAP
NetApp
120.59
22.91
23.45%
STX
Seagate Tech
733.35
630.25
611.29%
SMCI
Super Micro Computer
30.56
-11.09
-26.63%
WDC
Western Digital
455.80
406.52
824.98%
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.