Seiko Epson (SE7) Ratios

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Seiko Epson Ratios

DE:SE7's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, DE:SE7's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.98	2.16	2.51	2.40
Quick Ratio	―	1.15	1.28	1.54	1.35
Cash Ratio	―	0.58	0.65	0.88	0.72
Solvency Ratio	―	0.17	0.14	0.20	0.23
Operating Cash Flow Ratio	―	0.31	0.25	0.44	0.16
Short-Term Operating Cash Flow Coverage	―	0.00	1.65	5.58	1.59
Net Current Asset Value	¥ ―	¥ 229.29B	¥ 286.71B	¥ 331.53B	¥ 278.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.15	0.14	0.17
Debt-to-Equity Ratio	―	0.19	0.27	0.25	0.32
Debt-to-Capital Ratio	―	0.16	0.21	0.20	0.24
Long-Term Debt-to-Capital Ratio	―	0.15	0.16	0.16	0.19
Financial Leverage Ratio	―	1.81	1.80	1.74	1.84
Debt Service Coverage Ratio	―	39.70	1.79	3.80	3.57
Interest Coverage Ratio	―	25.90	19.16	21.20	47.71
Debt to Market Cap	―	0.19	0.38	0.21	0.32
Interest Debt Per Share	―	482.06	736.04	625.77	692.20
Net Debt to EBITDA	―	-0.74	-0.35	-0.88	-0.20
Profitability Margins
Gross Profit Margin	―	36.17%	35.43%	34.75%	35.08%
EBIT Margin	―	5.96%	5.93%	5.48%	7.95%
EBITDA Margin	―	10.15%	11.41%	10.71%	13.05%
Operating Profit Margin	―	5.51%	5.93%	4.38%	7.29%
Pretax Profit Margin	―	5.75%	3.54%	5.33%	7.80%
Net Profit Margin	―	4.05%	1.29%	4.00%	5.64%
Continuous Operations Profit Margin	―	4.05%	1.29%	4.00%	5.64%
Net Income Per EBT	―	70.38%	36.39%	75.07%	72.33%
EBT Per EBIT	―	104.38%	59.70%	121.83%	106.91%
Return on Assets (ROA)	―	3.79%	1.19%	3.72%	5.59%
Return on Equity (ROE)	―	6.86%	2.13%	6.49%	10.32%
Return on Capital Employed (ROCE)	―	7.42%	7.70%	5.53%	10.01%
Return on Invested Capital (ROIC)	―	5.17%	2.64%	4.00%	6.96%
Return on Tangible Assets	―	4.14%	1.27%	3.80%	5.70%
Earnings Yield	―	7.07%	2.96%	6.00%	11.74%
Efficiency Ratios
Receivables Turnover	―	6.16	5.52	6.87	6.35
Payables Turnover	―	5.50	5.55	9.58	10.43
Inventory Turnover	―	2.35	2.31	2.39	2.22
Fixed Asset Turnover	―	3.59	3.60	3.48	3.69
Asset Turnover	―	0.94	0.92	0.93	0.99
Working Capital Turnover Ratio	―	2.73	2.95	2.43	2.60
Cash Conversion Cycle	―	148.11	158.25	167.53	187.06
Days of Sales Outstanding	―	59.28	66.15	53.12	57.47
Days of Inventory Outstanding	―	155.15	157.89	152.50	164.60
Days of Payables Outstanding	―	66.33	65.79	38.09	35.01
Operating Cycle	―	214.44	224.04	205.62	222.06
Cash Flow Ratios
Operating Cash Flow Per Share	―	422.28	350.72	499.32	180.35
Free Cash Flow Per Share	―	240.71	180.26	328.65	6.52
CapEx Per Share	―	181.57	170.46	170.67	173.84
Free Cash Flow to Operating Cash Flow	―	0.57	0.51	0.66	0.04
Dividend Paid and CapEx Coverage Ratio	―	1.65	1.43	2.01	0.76
Capital Expenditure Coverage Ratio	―	2.33	2.06	2.93	1.04
Operating Cash Flow Coverage Ratio	―	0.89	0.49	0.81	0.26
Operating Cash Flow to Sales Ratio	―	0.10	0.08	0.13	0.05
Free Cash Flow Yield	―	10.09%	9.40%	12.43%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.14	33.76	16.66	8.52
Price-to-Sales (P/S) Ratio	―	0.57	0.43	0.67	0.48
Price-to-Book (P/B) Ratio	―	0.97	0.72	1.08	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.91	10.64	8.04	288.69
Price-to-Operating Cash Flow Ratio	―	5.65	5.47	5.29	10.43
Price-to-Earnings Growth (PEG) Ratio	―	2.23	-0.51	-0.59	-0.49
Price-to-Fair Value	―	0.97	0.72	1.08	0.88
Enterprise Value Multiple	―	4.90	3.46	5.35	3.49
Enterprise Value	―	678.17B	557.41B	752.86B	605.35B
EV to EBITDA	―	4.90	3.46	5.35	3.49
EV to Sales	―	0.50	0.39	0.57	0.46
EV to Free Cash Flow	―	8.62	9.65	6.91	273.30
EV to Operating Cash Flow	―	4.91	4.96	4.55	9.87
Tangible Book Value Per Share	―	2.09K	2.35K	2.36K	2.07K
Shareholders’ Equity Per Share	―	2.46K	2.66K	2.45K	2.14K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.64	0.25	0.28
Revenue Per Share	―	4.17K	4.41K	3.96K	3.91K
Net Income Per Share	―	168.75	56.81	158.68	220.75
Tax Burden	―	0.70	0.36	0.75	0.72
Interest Burden	―	0.96	0.60	0.97	0.98
Research & Development to Revenue	―	0.00	0.00	0.03	0.03
SG&A to Revenue	―	0.30	0.30	0.25	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	2.50	6.17	3.15	0.82

Currency in JPY