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Seiko Epson Corporation (SEKEY)
OTHER OTC:SEKEY
Total Valuation
Seiko Epson has a market cap or net worth of $4.21B. The enterprise value is $4.23B.
Market Cap$4.21B
Enterprise Value$4.23B
Share Statistics
Seiko Epson has 747,146,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,146,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seiko Epson’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.09M
Profits Per Employee732.31K
Employee Count75,352
Asset Turnover0.94
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Seiko Epson is 15.1. Seiko Epson’s PEG ratio is 2.23.
PE Ratio15.1
PS Ratio0.57
PB Ratio0.97
Price to Fair Value0.97
Price to FCF11.54
Price to Operating Cash Flow5.71
PEG Ratio2.23
Income Statement
In the last 12 months, Seiko Epson had revenue of 1.36T and earned 55.18B in profits. Earnings per share was 84.38.
Revenue1.36T
Gross Profit493.03B
Operating Income75.11B
Pretax Income78.39B
Net Income55.18B
EBITDA153.44B
Earnings Per Share (EPS)84.38
Cash Flow
In the last 12 months, operating cash flow was 105.99B and capital expenditures -61.89B, giving a free cash flow of 44.10B billion.
Operating Cash Flow105.99B
Free Cash Flow44.10B
Free Cash Flow per Share59.02
Dividends & Yields
Seiko Epson pays an annual dividend of $0.124, resulting in a dividend yield of 1.92%
Dividend Per Share$0.124
Dividend Yield1.92%
Payout Ratio28.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-27.05%
50-Day Moving Average6.53
200-Day Moving Average7.09
Relative Strength Index (RSI)53.29
Average Volume (3m)1.25K
Important Dates
Seiko Epson upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Seiko Epson as a current ratio of 1.98, with Debt / Equity ratio of 28.85%
Current Ratio1.98
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA-0.28
Interest Coverage Ratio25.90
Taxes
In the past 12 months, Seiko Epson has paid 23.21B in taxes.
Income Tax23.21B
Effective Tax Rate0.30
Enterprise Valuation
Seiko Epson EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 10.92.
EV to Sales0.54
EV to EBITDA4.82
EV to Free Cash Flow10.92
EV to Operating Cash Flow5.36
Balance Sheet
Seiko Epson has $229.89B in cash and marketable securities with $227.71B in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$229.89B
Total Debt$227.71B
Net Cash$2.19B
Net Cash Per Share$2.93
Tangible Book Value Per Share$979.56
Margins
Gross margin is 36.33%, with operating margin of 5.51%, and net profit margin of 4.05%.
Gross Margin36.33%
Operating Margin5.51%
Pretax Margin5.75%
Net Profit Margin4.05%
EBITDA Margin11.26%
EBIT Margin5.96%
Analyst Forecast
The average price target for Seiko Epson is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-15.85%