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Seiko Epson Corporation (DE:SE7S)
FRANKFURT:SE7S
Germany Market
SE7S
Seiko Epson
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Seiko Epson (SE7S) Ratios

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Seiko Epson Ratios

DE:SE7S's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:SE7S'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 26Mar 26Mar 25Mar 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
 ― 0.60 0.65 0.88 0.61
Solvency Ratio
 ― 0.20 0.15 0.20 0.21
Operating Cash Flow Ratio
 ― 0.31 0.27 0.44 0.16
Short-Term Operating Cash Flow Coverage
 ― 1.97 1.74 5.58 1.59
Net Current Asset Value
¥ ―¥ 229.28B¥ 287.95B¥ 331.53B¥ 278.41B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.15 0.14 0.17
Debt-to-Equity Ratio
 ― 0.28 0.27 0.25 0.32
Debt-to-Capital Ratio
 ― 0.22 0.21 0.20 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.16 0.16 0.19
Financial Leverage Ratio
 ― 1.81 1.80 1.74 1.84
Debt Service Coverage Ratio
 ― 1.79 1.88 3.83 2.92
Interest Coverage Ratio
 ― 25.90 19.16 21.20 47.71
Debt to Market Cap
 ― 0.09 0.38 0.20 0.32
Interest Debt Per Share
 ― 348.05 370.00 312.85 346.10
Net Debt to EBITDA
 ― -0.28 -0.34 -0.87 0.04
Profitability Margins
Gross Profit Margin
―36.17%35.43%34.75%33.88%
EBIT Margin
―5.96%5.93%5.54%7.15%
EBITDA Margin
―11.26%11.41%10.77%11.08%
Operating Profit Margin
―5.51%5.93%4.38%7.29%
Pretax Profit Margin
―5.75%3.54%5.33%7.79%
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%72.40%
EBT Per EBIT
―104.38%59.70%121.83%106.81%
Return on Assets (ROA)
―3.79%1.25%3.72%5.59%
Return on Equity (ROE)
―6.86%2.25%6.49%10.32%
Return on Capital Employed (ROCE)
―7.42%8.13%5.53%10.01%
Return on Invested Capital (ROIC)
―4.84%2.79%4.04%6.96%
Return on Tangible Assets
―4.14%1.34%3.80%5.70%
Earnings Yield
―7.05%3.14%6.02%11.73%
Efficiency Ratios
Receivables Turnover
 ― 6.49 5.83 6.87 7.37
Payables Turnover
 ― 5.50 5.86 5.36 5.51
Inventory Turnover
 ― 2.35 2.44 2.39 2.26
Fixed Asset Turnover
 ― 3.59 3.80 3.48 3.69
Asset Turnover
 ― 0.94 0.97 0.93 0.99
Working Capital Turnover Ratio
 ― 2.73 3.12 2.43 2.60
Cash Conversion Cycle
 ― 145.09 149.90 137.57 144.91
Days of Sales Outstanding
 ― 56.26 62.66 53.12 49.54
Days of Inventory Outstanding
 ― 155.15 149.56 152.50 161.62
Days of Payables Outstanding
 ― 66.33 62.32 68.04 66.25
Operating Cycle
 ― 211.42 212.22 205.62 211.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 211.14 185.93 249.63 90.18
Free Cash Flow Per Share
 ― 103.69 95.57 164.31 3.26
CapEx Per Share
 ― 107.45 90.37 85.33 86.92
Free Cash Flow to Operating Cash Flow
 ― 0.49 0.51 0.66 0.04
Dividend Paid and CapEx Coverage Ratio
 ― 1.46 1.43 2.01 0.76
Capital Expenditure Coverage Ratio
 ― 1.97 2.06 2.93 1.04
Operating Cash Flow Coverage Ratio
 ― 0.61 0.51 0.81 0.26
Operating Cash Flow to Sales Ratio
 ― 0.10 0.08 0.13 0.05
Free Cash Flow Yield
―8.67%9.95%12.47%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.18 31.63 16.61 8.53
Price-to-Sales (P/S) Ratio
 ― 0.57 0.41 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
 ― 11.54 10.05 8.02 288.86
Price-to-Operating Cash Flow Ratio
 ― 5.67 5.16 5.28 10.44
Price-to-Earnings Growth (PEG) Ratio
 ― 2.23 -0.49 -0.59 -0.49
Price-to-Fair Value
 ― 0.97 0.72 1.08 0.88
Enterprise Value Multiple
 ― 4.82 3.26 5.30 4.38
Enterprise Value
 ― 740.23B 557.93B 750.32B 646.22B
EV to EBITDA
 ― 4.82 3.26 5.30 4.38
EV to Sales
 ― 0.54 0.37 0.57 0.49
EV to Free Cash Flow
 ― 10.92 9.11 6.89 291.75
EV to Operating Cash Flow
 ― 5.36 4.68 4.53 10.54
Tangible Book Value Per Share
 ― 1.04K 1.18K 1.18K 1.03K
Shareholders’ Equity Per Share
 ― 1.23K 1.34K 1.22K 1.07K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.64 0.25 0.28
Revenue Per Share
 ― 2.08K 2.34K 1.98K 1.96K
Net Income Per Share
 ― 84.37 30.12 79.33 110.37
Tax Burden
 ― 0.70 0.36 0.75 0.72
Interest Burden
 ― 0.96 0.60 0.96 1.09
Research & Development to Revenue
 ― 0.00 0.00 0.03 0.03
SG&A to Revenue
 ― 0.30 0.30 0.30 0.24
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 2.50 6.17 3.15 0.82
Currency in JPY