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

Seiko Epson (SE7S) Ratios

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Seiko Epson Ratios

DE:SE7S's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, DE:SE7S's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.40 2.40 2.51 2.42 2.24
Quick Ratio
1.35 1.35 1.58 1.58 1.38
Cash Ratio
0.61 0.61 0.73 0.82 0.72
Solvency Ratio
0.23 0.23 0.26 0.17 0.14
Operating Cash Flow Ratio
0.16 0.16 0.33 0.44 0.38
Short-Term Operating Cash Flow Coverage
1.59 1.59 4.21 4.74 4.58
Net Current Asset Value
¥ 126.94B¥ 278.41B¥ 233.79B¥ 131.63B¥ 74.98B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.19 0.23 0.20
Debt-to-Equity Ratio
0.32 0.32 0.37 0.48 0.42
Debt-to-Capital Ratio
0.24 0.24 0.27 0.33 0.29
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.23 0.28 0.25
Financial Leverage Ratio
1.84 1.84 1.90 2.11 2.07
Debt Service Coverage Ratio
3.38 3.38 5.41 3.55 3.33
Interest Coverage Ratio
71.62 71.62 69.11 42.78 33.66
Debt to Market Cap
0.65 0.65 0.71 0.78 0.97
Interest Debt Per Share
690.12 690.12 706.48 772.75 607.08
Net Debt to EBITDA
-0.26 0.04 0.01 0.12 0.12
Profitability Margins
Gross Profit Margin
33.88%33.88%37.07%35.38%34.69%
EBIT Margin
7.95%7.95%8.80%4.93%4.01%
EBITDA Margin
12.31%12.31%13.66%11.94%10.57%
Operating Profit Margin
7.15%7.15%7.94%6.19%3.92%
Pretax Profit Margin
7.79%7.79%8.60%4.50%3.81%
Net Profit Margin
5.64%5.64%8.17%3.10%0.74%
Continuous Operations Profit Margin
5.64%5.64%8.18%3.11%0.75%
Net Income Per EBT
72.40%72.40%95.09%68.97%19.47%
EBT Per EBIT
108.98%108.98%108.27%72.73%97.19%
Return on Assets (ROA)
5.17%5.59%7.29%2.66%0.74%
Return on Equity (ROE)
9.94%10.32%13.86%5.61%1.54%
Return on Capital Employed (ROCE)
9.52%9.81%9.59%7.21%5.32%
Return on Invested Capital (ROIC)
7.14%6.82%8.86%4.81%1.02%
Return on Tangible Assets
5.30%5.70%7.43%2.73%0.76%
Earnings Yield
17.96%23.46%29.33%9.85%3.97%
Efficiency Ratios
Receivables Turnover
7.37 7.37 7.47 6.82 7.45
Payables Turnover
5.51 5.51 4.86 4.80 5.45
Inventory Turnover
2.26 2.26 2.30 2.51 2.92
Fixed Asset Turnover
3.69 3.69 3.29 2.89 2.89
Asset Turnover
0.99 0.99 0.89 0.86 1.00
Working Capital Turnover Ratio
2.60 2.60 2.41 2.58 3.15
Cash Conversion Cycle
109.49 144.91 132.19 122.82 107.05
Days of Sales Outstanding
52.15 49.54 48.86 53.50 49.02
Days of Inventory Outstanding
135.18 161.62 158.43 145.40 125.01
Days of Payables Outstanding
77.84 66.25 75.11 76.08 66.98
Operating Cycle
187.33 211.16 207.30 198.90 174.02
Cash Flow Ratios
Operating Cash Flow Per Share
180.35 180.35 320.23 385.07 294.55
Free Cash Flow Per Share
6.52 6.52 193.51 223.57 76.62
CapEx Per Share
173.84 173.84 126.71 161.50 217.93
Free Cash Flow to Operating Cash Flow
0.04 0.04 0.60 0.58 0.26
Dividend Paid and CapEx Coverage Ratio
0.76 0.76 1.70 1.72 1.05
Capital Expenditure Coverage Ratio
1.04 1.04 2.53 2.38 1.35
Operating Cash Flow Coverage Ratio
0.26 0.26 0.46 0.50 0.49
Operating Cash Flow to Sales Ratio
0.05 0.05 0.10 0.13 0.10
Free Cash Flow Yield
-4.46%0.69%21.28%24.65%13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.26 4.26 3.41 10.15 25.18
Price-to-Sales (P/S) Ratio
0.24 0.24 0.28 0.32 0.19
Price-to-Book (P/B) Ratio
0.44 0.44 0.47 0.57 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
144.43 144.43 4.70 4.06 7.32
Price-to-Operating Cash Flow Ratio
5.22 5.22 2.84 2.36 1.90
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.25 0.02 0.03 -0.29
Price-to-Fair Value
0.44 0.44 0.47 0.57 0.39
Enterprise Value Multiple
1.99 1.99 2.05 2.75 1.89
Enterprise Value
266.15B 326.31B 316.65B 327.49B 208.14B
EV to EBITDA
2.10 1.99 2.05 2.75 1.89
EV to Sales
0.24 0.25 0.28 0.33 0.20
EV to Free Cash Flow
-19.95 147.32 4.73 4.23 7.82
EV to Operating Cash Flow
3.46 5.32 2.86 2.46 2.03
Tangible Book Value Per Share
2.05K 2.05K 1.84K 1.50K 1.36K
Shareholders’ Equity Per Share
2.14K 2.14K 1.92K 1.59K 1.45K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.05 0.31 0.80
Revenue Per Share
3.91K 3.91K 3.26K 2.88K 3.00K
Net Income Per Share
220.75 220.75 266.72 89.38 22.26
Tax Burden
0.75 0.72 0.95 0.69 0.19
Interest Burden
0.97 0.98 0.98 0.91 0.95
Research & Development to Revenue
0.05 0.03 0.04 0.05 0.05
SG&A to Revenue
0.31 0.28 0.29 0.29 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 0.82 1.20 4.31 13.23
Currency in JPY
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