Seiko Epson (6724N) Stock Statistics & Valuation Metrics
Total Valuation
Seiko Epson has a market cap or net worth of MXN 99.79B. The enterprise value is MXN 980.12B.
- Market Cap
- MXN 99.79B
- Enterprise Value
- MXN 980.12B
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 35.57. Seiko Epson’s PEG ratio is -0.85.
- PE Ratio
- 35.57
- PS Ratio
- 0.60
- PB Ratio
- 1.01
- Price to FCF
- 11.20
- Price to Operating Cash Flow
- 6.77
- PEG Ratio
- -0.85
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 129.08B and capital expenditures -51.03B, giving a free cash flow of 78.05B billion.
- Operating Cash Flow
- 129.08B
- Free Cash Flow
- 78.05B
- Free Cash Flow per Share
- 243.59
Dividends & Yields
Seiko Epson pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.17%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
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
- -0.43
- 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 5.79, with an EV/FCF ratio of 10.31.
- EV to Sales
- 0.55
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 10.31
- EV to Operating Cash Flow
- 6.23
Balance Sheet
Seiko Epson has MXN 316.86B in cash and marketable securities with MXN 270.04B in debt, giving a net cash position of MXN 46.82B billion.
- Cash & Marketable Securities
- MXN 316.86B
- Total Debt
- MXN 270.04B
- Net Cash
- MXN 46.82B
- Net Cash Per Share
- MXN 125.33
- Tangible Book Value Per Share
- MXN 2,386.30
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 MXN 399.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 399.52
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.69%
- EPS Growth Forecast
- -25.16%
