Seiko Epson (SE7) Ratios
Seiko Epson Ratios
DE:SE7's free cash flow for Q2 2026 was $8.31B. For the 2026 fiscal year, DE:SE7's free cash flow was decreased by $-12.69B and operating cash flow was $21.00B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.16 | 2.51 | 2.40 | 2.51 |
| Quick Ratio | 1.15 | 1.28 | 1.54 | 1.35 | 1.58 |
| Cash Ratio | 0.58 | 0.65 | 0.88 | 0.72 | 1.01 |
| Solvency Ratio | 0.17 | 0.14 | 0.20 | 0.23 | 0.26 |
| Operating Cash Flow Ratio | 0.31 | 0.25 | 0.44 | 0.16 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.65 | 5.58 | 1.59 | 4.21 |
| Net Current Asset Value | $ 229.29B | $ 286.71B | $ 331.53B | $ 278.41B | $ 233.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.14 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.19 | 0.27 | 0.25 | 0.32 | 0.37 |
| Debt-to-Capital Ratio | 0.16 | 0.21 | 0.20 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.81 | 1.80 | 1.74 | 1.84 | 1.90 |
| Debt Service Coverage Ratio | 39.70 | 1.38 | 3.80 | 3.57 | 5.56 |
| Interest Coverage Ratio | 25.90 | 19.16 | 21.20 | 47.71 | 44.40 |
| Debt to Market Cap | 0.19 | 0.38 | 0.21 | 0.32 | 0.35 |
| Interest Debt Per Share | 482.06 | 736.04 | 625.77 | 692.20 | 708.88 |
| Net Debt to EBITDA | -0.74 | -0.43 | -0.88 | -0.20 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.17% | 35.43% | 34.75% | 35.08% | 37.07% |
| EBIT Margin | 5.96% | 3.85% | 5.48% | 7.95% | 8.71% |
| EBITDA Margin | 10.15% | 9.33% | 10.71% | 13.05% | 14.43% |
| Operating Profit Margin | 5.51% | 5.93% | 4.38% | 7.29% | 8.37% |
| Pretax Profit Margin | 5.75% | 3.54% | 5.33% | 7.80% | 8.61% |
| Net Profit Margin | 4.05% | 1.29% | 4.00% | 5.64% | 8.17% |
| Continuous Operations Profit Margin | 4.05% | 1.29% | 4.00% | 5.64% | 8.18% |
| Net Income Per EBT | 70.38% | 36.39% | 75.07% | 72.33% | 94.98% |
| EBT Per EBIT | 104.38% | 59.70% | 121.83% | 106.91% | 102.84% |
| Return on Assets (ROA) | 3.79% | 1.19% | 3.72% | 5.59% | 7.29% |
| Return on Equity (ROE) | 6.86% | 2.13% | 6.49% | 10.32% | 13.86% |
| Return on Capital Employed (ROCE) | 7.42% | 7.70% | 5.53% | 10.01% | 10.11% |
| Return on Invested Capital (ROIC) | 5.17% | 2.64% | 4.00% | 6.96% | 9.34% |
| Return on Tangible Assets | 4.14% | 1.27% | 3.80% | 5.70% | 7.43% |
| Earnings Yield | 7.07% | 2.96% | 6.00% | 11.74% | 14.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 5.52 | 6.87 | 6.35 | 7.47 |
| Payables Turnover | 5.50 | 5.55 | 9.58 | 10.43 | 9.65 |
| Inventory Turnover | 2.35 | 2.31 | 2.39 | 2.22 | 2.30 |
| Fixed Asset Turnover | 3.59 | 3.60 | 3.48 | 3.69 | 3.29 |
| Asset Turnover | 0.94 | 0.92 | 0.93 | 0.99 | 0.89 |
| Working Capital Turnover Ratio | 2.73 | 2.95 | 2.43 | 2.60 | 2.41 |
| Cash Conversion Cycle | 148.11 | 158.25 | 167.53 | 187.06 | 169.47 |
| Days of Sales Outstanding | 59.28 | 66.15 | 53.12 | 57.47 | 48.86 |
| Days of Inventory Outstanding | 155.15 | 157.89 | 152.50 | 164.60 | 158.43 |
| Days of Payables Outstanding | 66.33 | 65.79 | 38.09 | 35.01 | 37.83 |
| Operating Cycle | 214.44 | 224.04 | 205.62 | 222.06 | 207.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 422.28 | 350.72 | 499.32 | 180.35 | 320.23 |
| Free Cash Flow Per Share | 240.71 | 180.26 | 328.65 | 6.52 | 193.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.43 | 2.01 | 0.76 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.06 | 2.93 | 1.04 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.49 | 0.81 | 0.26 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.13 | 0.05 | 0.10 |
| Free Cash Flow Yield | 10.09% | 9.40% | 12.43% | 0.35% | 10.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | 33.76 | 16.66 | 8.52 | 6.90 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.43 | 0.67 | 0.48 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.72 | 1.08 | 0.88 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | 10.64 | 8.04 | 288.69 | 9.51 |
| Price-to-Operating Cash Flow Ratio | 5.65 | 5.47 | 5.29 | 10.43 | 5.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | -0.51 | -0.59 | -0.49 | 0.03 |
| Enterprise Value Multiple | 4.90 | 4.23 | 5.35 | 3.49 | 3.34 |
| Enterprise Value | 678.17B | 557.41B | 752.86B | 605.35B | 544.91B |
| EV to EBITDA | 4.90 | 4.23 | 5.35 | 3.49 | 3.34 |
| EV to Sales | 0.50 | 0.39 | 0.57 | 0.46 | 0.48 |
| EV to Free Cash Flow | 8.62 | 9.65 | 6.91 | 273.30 | 8.14 |
| EV to Operating Cash Flow | 4.91 | 4.96 | 4.55 | 9.87 | 4.92 |
| Tangible Book Value Per Share | 2087.24 | 2351.01 | 2364.57 | 2068.70 | 1854.08 |
| Shareholders’ Equity Per Share | 2461.19 | 2663.83 | 2445.77 | 2139.57 | 1923.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.64 | 0.25 | 0.28 | 0.05 |
| Revenue Per Share | 4168.32 | 4410.83 | 3962.73 | 3913.29 | 3262.70 |
| Net Income Per Share | 168.75 | 56.81 | 158.68 | 220.75 | 266.72 |
| Tax Burden | 0.70 | 0.36 | 0.75 | 0.72 | 0.95 |
| Interest Burden | 0.96 | 0.92 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.30 | 0.30 | 0.25 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 6.17 | 3.15 | 0.82 | 1.20 |
Currency in JPY