Seiko Epson (SEKEY) AI Stock Analysis

33 Followers

Seiko Epson

(Other OTC:SEKEY)

Select Model

Rating:54Neutral

Price Target:$9.00▲(0.85% Upside)

Action:reiterated

Date:11/11/26

The overall score of 54 reflects a company with a solid financial foundation undermined by weak current profitability and very poor market momentum. The primary support comes from strong cash flow generation and a healthy balance sheet. However, the stock is under significant technical pressure, trading below key moving averages with deeply negative momentum, and its high P/E ratio makes it unattractive given the severe drop in net income. The key risk is whether the company can reverse its profit decline; until then, the stock is likely to remain out of favor.

Positive Factors

Revenue GrowthRevenue expansion across the multi-year period and strong TTM growth indicate improving demand or volume across Epson’s markets. Sustained sales growth can support scale, reinforce the installed base that drives consumables revenue, and provide a foundation for restoring earnings power.

Negative Factors

Thin Profit MarginsA TTM net margin of about 1.7% leaves limited room to absorb cost increases, pricing pressure, or weaker mix. Compressed EBIT and EBITDA margins show that higher revenue is not translating proportionally into operating profit, weakening near-term earnings durability.

Seiko Epson (SEKEY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.64B
Dividend Yield: 2.27%
Average Volume (3M): 10.25K
Price to Earnings (P/E): 20.7
Beta (1Y): 0.81
Revenue Growth: 3.97%
EPS Growth: -16.17%
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

Seiko Epson makes money primarily by selling hardware and then generating ongoing revenue from associated consumables, services, and solutions. A major revenue stream comes from printers and related products: Epson sells consumer and business printer...

Seiko Epson Financial Statement Overview

Summary

Financial performance is mixed. Cash flow is a clear strength (Score 75) with surging free cash flow, and the balance sheet is solid (Score 68) with low leverage. However, the income statement (Score 62) shows significant net profit margin compression, dragging down the overall fundamental picture. The weighted average of the three statements is approximately 68.

Income Statement

62Positive

Balance Sheet

68Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	1.40T	1.36T	1.50T	1.31T	1.33T	1.13T
Gross Profit	500.57B	493.03B	530.95B	456.67B	450.76B	418.45B
EBITDA	151.54B	153.44B	170.93B	141.49B	163.78B	155.15B
Net Income	43.66B	55.18B	19.30B	52.62B	75.04B	92.29B
Balance Sheet
Total Assets	1.53T	1.46T	1.54T	1.41T	1.34T	1.27T
Cash, Cash Equivalents and Short-Term Investments	254.14B	269.45B	288.58B	330.48B	267.38B	335.24B
Total Debt	222.71B	224.71B	232.46B	204.78B	233.28B	243.15B
Total Liabilities	669.13B	651.57B	684.18B	601.96B	614.10B	600.68B
Stockholders Equity	856.55B	804.75B	857.20B	810.99B	727.35B	665.63B
Cash Flow
Free Cash Flow	38.45B	67.81B	61.24B	108.98B	2.21B	66.96B
Operating Cash Flow	94.06B	138.07B	119.15B	165.57B	61.31B	110.80B
Investing Cash Flow	-63.19B	-150.79B	-69.51B	-58.98B	-61.60B	-44.08B
Financing Cash Flow	-42.50B	-45.13B	-41.99B	-65.39B	-79.35B	-51.77B

Seiko Epson Technical Analysis

Technical Analysis SentimentNegative

Last Price8.92

Price Trends

50DMA10.11Negative

100DMA9.71Negative

200DMA8.44Positive

Market Momentum

MACD-0.44Positive

RSI33.02Neutral

STOCH33.87Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Negative. The current price of 8.92 is below the 20-day moving average (MA) of 9.86, below the 50-day MA of 10.11, and above the 200-day MA of 8.44, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEKEY.

Seiko Epson Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SEKEY against its peers
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	$26.04B	11.08	-727.30%	4.09%	8.67%	-4.70%
SEKEY	54Neutral	$5.70B	20.67	5.12%	2.27%	3.97%	-16.17%
SSYS	53Neutral	$511.76M	-7.17	-8.46%	―	-1.52%	50.33%
DDD	48Neutral	$274.48M	-3.21	-28.28%	―	1.03%	-527.17%
VELO	46Neutral	$142.27M	-1.87	-59.51%	―	30.95%	86.42%
NNDM	39Underperform	$257.04M	-1.77	-30.55%	―	53.24%	42.44%

* Technology Sector Average

Performance Comparison

SEKEY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SEKEY	Seiko Epson	8.92	2.72	43.77%
DDD	3D Systems Corp	1.53	-0.55	-26.44%
HPQ	HP Inc	29.36	7.60	34.93%
SSYS	Stratasys	5.81	-2.72	-31.89%
NNDM	Nano Dimension Ltd	1.24	-0.30	-19.48%
VELO	Velo3d, Inc.	4.15	-0.20	-4.60%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 11, 2026

Seiko Epson AI Stock Analysis