Seiko Epson (SEKEY) AI Stock Analysis

• Market Cap: $5.12B
• Dividend Yield: 2.04%
• Average Volume (3M): 3.25K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.33
• Revenue Growth: -6.04%
• EPS Growth: -5.40%
• Country: US
• Employees: 74,464
• Sector: Technology
• Sector Strength: 42
• Industry: Computer Hardware
• EPS (TTM): 0.57
• Shares Outstanding: 747,146,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,249
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.53
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Seiko Epson's strong financial performance, with robust cash flows and a healthy balance sheet, is a significant strength. However, technical indicators show bearish momentum, which could hinder short-term stock price appreciation. The valuation metrics, including a fair P/E ratio and moderate dividend yield, provide some balance. Overall, the company is fundamentally strong but faces technical challenges.

Seiko Epson Business Overview & Revenue Model

Company Description

Seiko Epson (SEKEY) is a globally recognized technology company headquartered in Japan, specializing in the development and manufacturing of information-related equipment. The company's core sectors include printing solutions, visual communications, wearables, and robotics. Epson is renowned for its innovative inkjet printers, projectors, and wearable devices, providing cutting-edge technology solutions to a diverse range of consumers and businesses worldwide.

How the Company Makes Money

Seiko Epson makes money through a diversified revenue model primarily focused on its core product categories: printing solutions, visual communications, and wearable technology. The printing solutions segment, which includes inkjet and laser printers, scanners, and related consumables like ink cartridges and paper, is a major revenue driver. The visual communications segment contributes to earnings through the sale of projectors and smart glasses. Epson also generates income from its wearables and robotics solutions, which cater to both consumer and industrial markets. Significant partnerships with businesses and educational institutions enhance revenue by integrating Epson's advanced technology into various applications. Additionally, the company benefits from ongoing innovation and a strong global distribution network, allowing it to maintain a competitive market position and sustain revenue growth.

Seiko Epson Financial Statement Overview

Summary

Overall, 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. Continued focus on revenue growth and profitability will be key for future success.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.34T	1.31T	1.33T	1.13T	995.94B	1.04T
	Gross Profit
468.88B	456.67B	450.76B	418.45B	352.38B	362.00B
	EBIT
71.59B	64.72B	95.11B	89.64B	61.64B	40.86B
	EBITDA
136.76B	141.49B	163.80B	154.23B	118.92B	110.28B
	Net Income Common Stockholders
51.59B	52.62B	75.04B	92.29B	30.92B	7.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
170.25B	330.48B	267.38B	335.24B	304.01B	196.26B
	Total Assets
1.03T	1.41T	1.34T	1.27T	1.16T	1.04T
	Total Debt
144.79B	204.78B	233.28B	243.15B	265.91B	209.68B
	Net Debt
-23.62B	-328.48B	6.40B	2.01B	13.69B	13.42B
	Total Liabilities
494.74B	601.96B	614.10B	600.68B	608.36B	534.87B
	Stockholders Equity
532.95B	810.99B	727.35B	665.63B	550.92B	503.75B
Cash Flow		Free Cash Flow
116.98B	108.98B	2.21B	66.96B	77.35B	26.62B
	Operating Cash Flow
173.58B	165.57B	61.31B	110.80B	133.22B	102.32B
	Investing Cash Flow
-57.77B	-58.98B	-61.60B	-44.08B	-57.45B	-76.13B
	Financing Cash Flow
-65.01B	-65.39B	-79.35B	-51.77B	23.15B	-283.00M

Seiko Epson Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.79 is below the 20-day moving average (MA) of 8.31, below the 50-day MA of 8.37, and below the 200-day MA of 8.72, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALGM	70 Outperform	$4.82B	―	-6.32%	―	-28.33%	-129.75%
SEKEY	68 Neutral	$5.12B	13.84	6.98%	2.04%	-6.04%	-5.40%
TSEM	64 Neutral	$4.05B	20.17	8.17%	―	0.94%	-60.23%
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
SLAB	53 Neutral	$3.71B	―	-16.69%	―	-25.29%	-449.44%
LPL	52 Neutral	$3.00B	―	-37.33%	―	19.52%	24.03%
SMTC	50 Neutral	$3.02B	―	-137.83%	―	4.66%	84.78%