TipRanks
Go Ultimate55% OFF

Seiko Epson (SE7S) Stock Statistics & Valuation Metrics

Total Valuation

Seiko Epson has a market cap or net worth of EUR 5.87B. The enterprise value is EUR 5.03B.

Market Cap
EUR 5.87B
Enterprise Value
EUR 5.03B

Share Statistics

Seiko Epson has 747,146,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
747,146,300
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Seiko Epson’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.79%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
20.08M
Profits Per Employee
258.64K
Employee Count
74,619
Asset Turnover
0.97
Inventory Turnover
2.44

Valuation Ratios

The current PE Ratio of Seiko Epson is 40.44. Seiko Epson’s PEG ratio is -0.97.

PE Ratio
40.44
PS Ratio
0.68
PB Ratio
1.15
Price to FCF
12.73
Price to Operating Cash Flow
7.70
PEG Ratio
-0.97

Income Statement

In the last 12 months, Seiko Epson had revenue of 1.50T and earned 19.30B in profits. Earnings per share was 30.36.

Revenue
1.50T
Gross Profit
530.95B
Operating Income
88.84B
Pretax Income
53.04B
Net Income
19.30B
EBITDA
170.93B
Earnings Per Share (EPS)
30.36

Cash Flow

In the last 12 months, operating cash flow was 133.21B and capital expenditures -51.52B, giving a free cash flow of 81.69B billion.

Operating Cash Flow
133.21B
Free Cash Flow
81.69B
Free Cash Flow per Share
121.79

Dividends & Yields

Seiko Epson pays an annual dividend of ―, resulting in a dividend yield of 2.18%

Dividend Per Share
―
Dividend Yield
2.18%
Payout Ratio
N/A
Free Cash Flow Yield
7.86%
Earnings Yield
2.47%

Stock Price Statistics

Beta
0.67
52-Week Price Change
69.52%
50-Day Moving Average
8.79
200-Day Moving Average
6.96
Relative Strength Index (RSI)
45.32
Average Volume (3m)
13

Important Dates

Seiko Epson upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
―

Financial Position

Seiko Epson as a current ratio of 2.16, with Debt / Equity ratio of 27.12%

Current Ratio
2.16
Quick Ratio
1.28
Debt to Market Cap
0.38
Net Debt to EBITDA
-0.34
Interest Coverage Ratio
19.16

Taxes

In the past 12 months, Seiko Epson has paid 33.74B in taxes.

Income Tax
33.74B
Effective Tax Rate
0.64

Enterprise Valuation

Seiko Epson EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 12.13.

EV to Sales
0.65
EV to EBITDA
6.81
EV to Free Cash Flow
12.13
EV to Operating Cash Flow
7.33

Balance Sheet

Seiko Epson has EUR 314.77B in cash and marketable securities with EUR 268.26B in debt, giving a net cash position of EUR 46.51B billion.

Cash & Marketable Securities
EUR 314.77B
Total Debt
EUR 268.26B
Net Cash
EUR 46.51B
Net Cash Per Share
EUR 62.25
Tangible Book Value Per Share
EUR 1,185.27

Margins

Gross margin is 35.08%, with operating margin of 6.35%, and net profit margin of 1.68%.

Gross Margin
35.08%
Operating Margin
6.35%
Pretax Margin
3.96%
Net Profit Margin
1.68%
EBITDA Margin
9.53%
EBIT Margin
4.18%

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 Count
―
Revenue Growth Forecast
-2.14%
EPS Growth Forecast
-46.05%

Scores

Smart Score
5
AI Score
―