Seiko Epson(SEKEY)
$8.94+0.13 (+1.51%)
SEKEY
Seiko Epson financials statements
$8.94
At close:+0.13 (+1.51%)
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Seiko Epson (SEKEY) Ratios
33 Followers
Seiko Epson Ratios
SEKEY's free cash flow for Q3 2026 was ¥29.71B. For the 2026 fiscal year, SEKEY's free cash flow was decreased by ¥-10.06B and operating cash flow was ¥39.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.16 | 2.51 | 2.40 | 2.51 |
| Quick Ratio | 1.15 | 1.28 | 1.54 | 1.35 | 1.58 |
| Cash Ratio | 0.60 | 0.65 | 0.88 | 0.61 | 0.73 |
| Solvency Ratio | 0.20 | 0.15 | 0.20 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.44 | 0.16 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 1.74 | 5.58 | 1.59 | 4.21 |
| Net Current Asset Value | ¥ 229.28B | ¥ 287.95B | ¥ 331.53B | ¥ 278.41B | ¥ 233.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.14 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.28 | 0.27 | 0.25 | 0.32 | 0.37 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.20 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.16 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.81 | 1.80 | 1.74 | 1.84 | 1.90 |
| Debt Service Coverage Ratio | 1.79 | 1.88 | 3.83 | 2.92 | 4.72 |
| Interest Coverage Ratio | 25.90 | 19.16 | 21.20 | 47.71 | 44.40 |
| Debt to Market Cap | 0.09 | 0.38 | 0.20 | 0.32 | 0.36 |
| Interest Debt Per Share | 348.05 | 370.00 | 312.85 | 346.10 | 354.44 |
| Net Debt to EBITDA | -0.28 | -0.34 | -0.87 | 0.04 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.17% | 35.43% | 34.75% | 33.88% | 37.07% |
| EBIT Margin | 5.96% | 5.93% | 5.54% | 7.15% | 8.02% |
| EBITDA Margin | 11.26% | 11.41% | 10.77% | 11.08% | 12.32% |
| Operating Profit Margin | 5.51% | 5.93% | 4.38% | 7.29% | 8.37% |
| Pretax Profit Margin | 5.75% | 3.54% | 5.33% | 7.79% | 8.60% |
| Net Profit Margin | 4.05% | 1.29% | 4.00% | 5.64% | 8.17% |
| Continuous Operations Profit Margin | 4.05% | 1.29% | 4.00% | 5.64% | 8.18% |
| Net Income Per EBT | 70.38% | 36.39% | 75.07% | 72.40% | 95.09% |
| EBT Per EBIT | 104.38% | 59.70% | 121.83% | 106.81% | 102.72% |
| Return on Assets (ROA) | 3.79% | 1.25% | 3.72% | 5.59% | 7.29% |
| Return on Equity (ROE) | 6.86% | 2.25% | 6.49% | 10.32% | 13.86% |
| Return on Capital Employed (ROCE) | 7.42% | 8.13% | 5.53% | 10.01% | 10.11% |
| Return on Invested Capital (ROIC) | 4.84% | 2.79% | 4.04% | 6.96% | 9.34% |
| Return on Tangible Assets | 4.14% | 1.34% | 3.80% | 5.70% | 7.43% |
| Earnings Yield | 7.05% | 3.14% | 6.02% | 11.73% | 14.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 5.83 | 6.87 | 7.37 | 7.47 |
| Payables Turnover | 5.50 | 5.86 | 5.36 | 5.51 | 4.86 |
| Inventory Turnover | 2.35 | 2.44 | 2.39 | 2.26 | 2.30 |
| Fixed Asset Turnover | 3.59 | 3.80 | 3.48 | 3.69 | 3.29 |
| Asset Turnover | 0.94 | 0.97 | 0.93 | 0.99 | 0.89 |
| Working Capital Turnover Ratio | 2.73 | 3.12 | 2.43 | 2.60 | 2.41 |
| Cash Conversion Cycle | 145.09 | 149.90 | 137.57 | 144.91 | 132.19 |
| Days of Sales Outstanding | 56.26 | 62.66 | 53.12 | 49.54 | 48.86 |
| Days of Inventory Outstanding | 155.15 | 149.56 | 152.50 | 161.62 | 158.43 |
| Days of Payables Outstanding | 66.33 | 62.32 | 68.04 | 66.25 | 75.11 |
| Operating Cycle | 211.42 | 212.22 | 205.62 | 211.16 | 207.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 211.14 | 185.93 | 249.63 | 90.18 | 160.11 |
| Free Cash Flow Per Share | 103.69 | 95.57 | 164.31 | 3.26 | 96.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.43 | 2.01 | 0.76 | 1.70 |
| Capital Expenditure Coverage Ratio | 1.97 | 2.06 | 2.93 | 1.04 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.51 | 0.81 | 0.26 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.13 | 0.05 | 0.10 |
| Free Cash Flow Yield | 8.67% | 9.95% | 12.47% | 0.35% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.18 | 31.63 | 16.61 | 8.53 | 6.82 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.41 | 0.67 | 0.48 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.72 | 1.08 | 0.88 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 10.05 | 8.02 | 288.86 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 5.16 | 5.28 | 10.44 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | -0.49 | -0.59 | -0.49 | 0.03 |
| Enterprise Value Multiple | 4.82 | 3.26 | 5.30 | 4.38 | 4.54 |
| Enterprise Value | 740.23B | 557.93B | 750.32B | 646.22B | 631.30B |
| EV to EBITDA | 4.82 | 3.26 | 5.30 | 4.38 | 4.54 |
| EV to Sales | 0.54 | 0.37 | 0.57 | 0.49 | 0.56 |
| EV to Free Cash Flow | 10.92 | 9.11 | 6.89 | 291.75 | 9.43 |
| EV to Operating Cash Flow | 5.36 | 4.68 | 4.53 | 10.54 | 5.70 |
| Tangible Book Value Per Share | 1043.62 | 1180.60 | 1182.15 | 1032.58 | 927.04 |
| Shareholders’ Equity Per Share | 1230.60 | 1337.69 | 1222.75 | 1069.79 | 961.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.64 | 0.25 | 0.28 | 0.05 |
| Revenue Per Share | 2084.17 | 2338.42 | 1981.14 | 1956.65 | 1631.35 |
| Net Income Per Share | 84.37 | 30.12 | 79.33 | 110.37 | 133.36 |
| Tax Burden | 0.70 | 0.36 | 0.75 | 0.72 | 0.95 |
| Interest Burden | 0.96 | 0.60 | 0.96 | 1.09 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.30 | 0.30 | 0.30 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 6.17 | 3.15 | 0.82 | 1.20 |
Currency in JPY
