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Seiko Epson (SEKEY)
:SEKEY
Total Valuation
Seiko Epson has a market cap or net worth of $4.15B. The enterprise value is $5.74B.
Market Cap$4.15B
Enterprise Value$5.74B
Share Statistics
Seiko Epson has 747,146,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,146,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Seiko Epson’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.65M
Profits Per Employee706.60K
Employee Count74,464
Asset Turnover0.93
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Seiko Epson is 16.61. Seiko Epson’s PEG ratio is -0.59.
PE Ratio16.61
PS Ratio0.53
PB Ratio1.08
Price to Fair Value1.08
Price to FCF8.02
Price to Operating Cash Flow5.28
PEG Ratio-0.59
Income Statement
In the last 12 months, Seiko Epson had revenue of 1.31T and earned 52.62B in profits. Earnings per share was 158.66.
Revenue1.31T
Gross Profit456.67B
Operating Income64.72B
Pretax Income70.09B
Net Income52.62B
EBITDA141.49B
Earnings Per Share (EPS)158.66
Cash Flow
In the last 12 months, operating cash flow was 173.58B and capital expenditures -56.59B, giving a free cash flow of 116.98B billion.
Operating Cash Flow173.58B
Free Cash Flow116.98B
Free Cash Flow per Share156.57
Dividends & Yields
Seiko Epson pays an annual dividend of $0.083, resulting in a dividend yield of 2.51%
Dividend Per Share$0.083
Dividend Yield2.51%
Payout Ratio14.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-28.21%
50-Day Moving Average7.90
200-Day Moving Average8.65
Relative Strength Index (RSI)36.09
Average Volume (3m)10.72K
Important Dates
Seiko Epson upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Seiko Epson as a current ratio of 2.51, with Debt / Equity ratio of 24.06%
Current Ratio2.51
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio23.85
Taxes
In the past 12 months, Seiko Epson has paid 17.47B in taxes.
Income Tax17.47B
Effective Tax Rate0.25
Enterprise Valuation
Seiko Epson EV to EBITDA ratio is 2.21, with an EV/FCF ratio of 2.88.
EV to Sales0.24
EV to EBITDA2.21
EV to Free Cash Flow2.88
EV to Operating Cash Flow1.89
Balance Sheet
Seiko Epson has $340.81B in cash and marketable securities with ¥144.79B in debt, giving a net cash position of -$136.77B billion.
Cash & Marketable Securities$340.81B
Total Debt¥144.79B
Net Cash-$136.77B
Net Cash Per Share-$183.06
Tangible Book Value Per Share$2.36K
Margins
Gross margin is 35.10%, with operating margin of 4.93%, and net profit margin of 4.00%.
Gross Margin35.10%
Operating Margin4.93%
Pretax Margin5.33%
Net Profit Margin4.00%
EBITDA Margin10.77%
EBIT Margin5.54%
Analyst Forecast
The average price target for Seiko Epson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.04%
EPS Growth Forecast-5.40%