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Seiko Epson (6724) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Seiko Epson has a market cap or net worth of JPY 894.91B. The enterprise value is JPY 986.25B.

Market Cap
JPY 894.91B
Enterprise Value
JPY 986.25B

Share Statistics

Seiko Epson has 373,573,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
373,573,150
Owned by Insiders
―
Owned by Institutions
12.97%

Financial Efficiency

Seiko Epson’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.64%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
18.94M
Profits Per Employee
243.93K
Employee Count
74,619
Asset Turnover
0.92
Inventory Turnover
2.31

Valuation Ratios

The current PE Ratio of Seiko Epson is 37.34. Seiko Epson’s PEG ratio is -0.89.

PE Ratio
37.34
PS Ratio
0.63
PB Ratio
1.06
Price to FCF
11.76
Price to Operating Cash Flow
7.11
PEG Ratio
-0.89

Income Statement

In the last 12 months, Seiko Epson had revenue of 1.41T and earned 18.20B in profits. Earnings per share was 56.81.

Revenue
1.41T
Gross Profit
500.75B
Operating Income
83.79B
Pretax Income
50.02B
Net Income
18.20B
EBITDA
131.81B
Earnings Per Share (EPS)
56.81

Cash Flow

In the last 12 months, operating cash flow was 157.16B and capital expenditures -52.75B, giving a free cash flow of 104.42B billion.

Operating Cash Flow
157.16B
Free Cash Flow
104.42B
Free Cash Flow per Share
243.59

Dividends & Yields

Seiko Epson pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.75%

Dividend Per Share
JPY 40.00
Dividend Yield
2.75%
Payout Ratio
N/A
Free Cash Flow Yield
8.71%
Earnings Yield
2.74%

Stock Price Statistics

Beta
1.26
52-Week Price Change
45.32%
50-Day Moving Average
3209.87
200-Day Moving Average
2642.60
Relative Strength Index (RSI)
31.84
Average Volume (3m)
1.67M

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
Sep 29, 2026

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
-0.43
Interest Coverage Ratio
19.16

Taxes

In the past 12 months, Seiko Epson has paid 31.82B in taxes.

Income Tax
31.82B
Effective Tax Rate
0.64

Enterprise Valuation

Seiko Epson EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 10.88.

EV to Sales
0.58
EV to EBITDA
6.11
EV to Free Cash Flow
10.88
EV to Operating Cash Flow
6.58

Balance Sheet

Seiko Epson has JPY 299.78B in cash and marketable securities with JPY 238.52B in debt, giving a net cash position of JPY 61.26B billion.

Cash & Marketable Securities
JPY 299.78B
Total Debt
JPY 238.52B
Net Cash
JPY 61.26B
Net Cash Per Share
JPY 163.99
Tangible Book Value Per Share
―

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 JPY 3,400.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 3,400.00
Price Target Upside
21.60% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
9.65%
EPS Growth Forecast
-11.65%

Scores

Smart Score
―
AI Score
57