Seiko Epson (SEKEY) AI Stock Analysis

• Market Cap: $4.27B
• Dividend Yield: 3.35%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.33
• Revenue Growth: 1.21%
• EPS Growth: 7.70%
• Country: US
• Employees: 75,352
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.17
• 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: 152.18
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.30
• Enterprise Value/Ebitda: 4.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.52
• Revenue Forecast (FY): $8.87B

• Rating: 70 Outperform
• Price Target: $7.50 ▲(18.30% Upside)
• Action: Upgraded Date: 02/05/26
• Date: Action: Upgraded 02/05/26

The score is driven primarily by stable but mixed financial performance—conservative leverage and steady revenue are offset by margin compression and weaker cash conversion. Technicals add support due to an above-average uptrend and positive momentum, while valuation is reasonable with a solid dividend yield.

Positive Factors

Conservative balance sheet

Epson's low debt-to-equity (~0.26) and meaningful equity growth improve financial flexibility and lower refinancing risk. Over 2-6 months this supports steady investment in R&D, capex for printers/microdevices, and the ability to sustain dividends or weather cyclical downturns without forcing asset sales.

Negative Factors

Net margin compression

A material drop in net margin from double digits to ~3.1% signals weaker earnings power and lower retained cash for reinvestment. Persistent margin pressure can curtail R&D, capex, and dividend capacity, and requires structural fixes (pricing, mix, cost cuts) to restore long-term returns.

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...

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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 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 seg...

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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 seg...

Seiko Epson Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.40T	1.36T	1.31T	1.33T	1.13T	995.94B
Gross Profit	500.57B	493.03B	456.67B	450.76B	418.45B	352.38B
EBITDA	151.54B	153.44B	141.49B	147.39B	139.09B	118.92B
Net Income	43.66B	55.18B	52.62B	75.04B	92.29B	30.92B
Balance Sheet
Total Assets	1.53T	1.46T	1.41T	1.34T	1.27T	1.16T
Cash, Cash Equivalents and Short-Term Investments	254.14B	269.45B	330.48B	267.38B	335.24B	304.01B
Total Debt	222.71B	224.71B	204.78B	233.28B	243.15B	265.91B
Total Liabilities	669.13B	651.57B	601.96B	614.10B	600.68B	608.36B
Stockholders Equity	856.55B	804.75B	810.99B	727.35B	665.63B	550.92B
Cash Flow
Free Cash Flow	38.45B	67.81B	108.98B	2.21B	66.96B	77.35B
Operating Cash Flow	94.06B	138.07B	165.57B	61.31B	110.80B	133.22B
Investing Cash Flow	-63.19B	-150.79B	-58.98B	-61.60B	-44.08B	-57.45B
Financing Cash Flow	-42.50B	-45.13B	-65.39B	-79.35B	-51.77B	23.15B

Seiko Epson Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.34
• 50DMA: Negative
• 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 Neutral. The current price of 6.34 is above the 20-day moving average (MA) of 6.21, below the 50-day MA of 6.46, and below the 200-day MA of 6.43, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 85.31 is Negative, 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
WDC	79 Outperform	$114.86B	8.79	64.18%	0.18%	-16.35%	316.56%
SEKEY	70 Outperform	$4.27B	9.19	5.29%	3.35%	1.21%	7.70%
STX	70 Outperform	$108.23B	26.06	-889.39%	1.02%	31.56%	106.00%
NTAP	64 Neutral	$19.63B	14.44	116.57%	1.89%	2.64%	4.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMCI	59 Neutral	$14.00B	10.90	13.33%	―	12.22%	-48.34%
HPQ	57 Neutral	$17.28B	8.26	1135.29%	5.09%	4.09%	-5.77%