Seiko Epson Statistics

Total Valuation

Seiko Epson has a market cap or net worth of JPY 652.86 billion. The enterprise value is 610.71 billion.

Market Cap	652.86B
Enterprise Value	610.71B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Seiko Epson has 320.34 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	320.34M
Shares Outstanding	320.34M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	58.05%
Float	286.31M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 12.55. Seiko Epson's PEG ratio is 1.90.

PE Ratio	12.08
Forward PE	12.55
PS Ratio	0.48
PB Ratio	0.81
P/TBV Ratio	0.96
P/FCF Ratio	8.29
P/OCF Ratio	4.73
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.76.

EV / Earnings	11.07
EV / Sales	0.45
EV / EBITDA	4.15
EV / EBIT	8.13
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	1.53
Debt / FCF	2.86
Interest Coverage	25.90

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	18.30M
Profits Per Employee	741,043
Employee Count	74,464
Asset Turnover	0.95
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.75, so Seiko Epson's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.80%
50-Day Moving Average	2,213.90
200-Day Moving Average	2,562.09
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	2,103,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seiko Epson had revenue of JPY 1.36 trillion and earned 55.18 billion in profits. Earnings per share was 168.75.

Revenue	1.36T
Gross Profit	493.03B
Operating Income	75.11B
Pretax Income	78.40B
Net Income	55.18B
EBITDA	147.25B
EBIT	75.11B
Earnings Per Share (EPS)	168.75

Full Income Statement

Balance Sheet

The company has 267.00 billion in cash and 224.71 billion in debt, giving a net cash position of 42.29 billion or 132.02 per share.

Cash & Cash Equivalents	267.00B
Total Debt	224.71B
Net Cash	42.29B
Net Cash Per Share	132.02
Equity (Book Value)	804.89B
Book Value Per Share	2,512.15
Working Capital	436.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.08 billion and capital expenditures -59.37 billion, giving a free cash flow of 78.71 billion.

Operating Cash Flow	138.08B
Capital Expenditures	-59.37B
Free Cash Flow	78.71B
FCF Per Share	245.69

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 5.51% and 4.05%.

Gross Margin	36.17%
Operating Margin	5.51%
Pretax Margin	5.75%
Profit Margin	4.05%
EBITDA Margin	10.80%
EBIT Margin	5.51%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	74.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	1.40%
Shareholder Yield	5.12%
Earnings Yield	8.45%
FCF Yield	12.06%

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Seiko Epson has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a