Want to see SEKEY full AI Analyst Report?
Seiko Epson (SEKEY) AI Stock Analysis
Seiko Epson
(Other OTC:SEKEY)
The overall score of 55 reflects a neutral to slightly positive outlook. Strong technical momentum and robust cash flow are positive factors, but weak profitability and high valuation weigh on the score. Investors should monitor margin trends and potential overbought correction.
Seiko Epson (SEKEY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.45B
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 8,258
- Price to Earnings (P/E)
- 42.2
- Beta (1Y)
- 0.64
- Revenue Growth
- 5.02%
- EPS Growth
- -41.82%
- Country
- US
- Employees
- 74,619
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Seiko Epson Business Overview & Revenue Model
Company Description
Seiko Epson Corporation, along with its various global subsidiaries, is an enterprise dedicated to the development, production, marketing, and support of a diverse range of products. The company's operations are segmented into three core areas: Print...
How the Company Makes Money
Epson primarily makes money by selling hardware products and then earning recurring revenue from associated supplies, services, and commercial deployments. A major revenue stream is its printing business: it sells consumer and business printers (incl...
Seiko Epson Financial Statement Overview
Summary
Revenue growth is positive and gross margin remains healthy, but net profit margin has declined sharply, with net income dropping significantly. Balance sheet shows moderate leverage and solid equity, but ROE is low. Operating cash flow is strong, though coverage ratio is declining. Overall, mixed fundamentals with earnings pressure.
Income Statement
35NegativeBalance Sheet
50NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36T | 1.36T | 1.50T | 1.31T | 1.33T | 1.13T |
| Gross Profit | 485.36B | 493.03B | 530.95B | 456.67B | 450.76B | 418.45B |
| EBITDA | 148.46B | 153.44B | 170.93B | 141.49B | 163.78B | 155.15B |
| Net Income | 50.67B | 55.18B | 19.30B | 52.62B | 75.04B | 92.29B |
Balance Sheet | ||||||
| Total Assets | 1.47T | 1.46T | 1.54T | 1.41T | 1.34T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 222.13B | 269.45B | 288.58B | 330.48B | 267.38B | 335.24B |
| Total Debt | 212.25B | 224.71B | 232.46B | 204.78B | 233.28B | 243.15B |
| Total Liabilities | 628.08B | 651.57B | 684.18B | 601.96B | 614.10B | 600.68B |
| Stockholders Equity | 832.29B | 804.75B | 857.20B | 810.99B | 727.35B | 665.63B |
Cash Flow | ||||||
| Free Cash Flow | 33.71B | 67.81B | 61.24B | 108.98B | 2.21B | 66.96B |
| Operating Cash Flow | 93.04B | 138.07B | 119.15B | 165.57B | 61.31B | 110.80B |
| Investing Cash Flow | -150.89B | -150.79B | -69.51B | -58.98B | -61.60B | -44.08B |
| Financing Cash Flow | -35.63B | -45.13B | -41.99B | -65.39B | -79.35B | -51.77B |
Seiko Epson Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Neutral. The current price of 10.27 is below the 20-day moving average (MA) of 10.62, below the 50-day MA of 10.29, and above the 200-day MA of 8.31, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEKEY.
Seiko Epson Peers Comparison
Overall Rating
HPQ59Neutral- SEKEY55Neutral
NNDM53Neutral
DDD44Neutral
SSYS44Neutral
VELO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HPQ | 59Neutral | $25.95B | 10.86 | -727.30% | 4.17% | 8.67% | -4.70% |
| SEKEY | 55Neutral | $6.56B | 42.16 | 2.90% | 2.23% | 5.02% | -41.82% |
| NNDM | 53Neutral | $280.08M | -1.75 | -30.81% | ― | 73.04% | 24.91% |
| DDD | 44Neutral | $461.89M | -6.84 | -22.63% | ― | -6.22% | 61.98% |
| SSYS | 44Neutral | $591.92M | -5.01 | -13.79% | ― | -3.05% | -0.01% |
| VELO | 44Neutral | $210.90M | -2.74 | -76.13% | ― | 31.52% | 95.47% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEKEY | Seiko Epson | 10.27 | 3.92 | 61.73% | |
| DDD | 3D Systems Corp | 2.78 | 0.02 | 0.72% | |
| HPQ | HP Inc | 28.78 | 3.08 | 11.98% | |
| SSYS | Stratasys | 6.72 | -3.87 | -36.54% | |
| NNDM | Nano Dimension Ltd | 1.33 | -0.34 | -20.36% | |
| VELO | Velo3d, Inc. | 6.56 | 1.73 | 35.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026