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Seiko Epson
(OTC:SEKEY)
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Rating:60Neutral
Price Target:
$10.50
▲(4.37% Upside)
Action:Reiterated
Date:08/10/26
The score is anchored by a relatively solid balance sheet and positive free cash flow, but is capped by significant profitability/ROE deterioration. Technicals are supportive due to a strong uptrend, though overbought indicators raise near-term risk. Valuation is the main drag, with a high P/E only partially balanced by a modest dividend yield.
Positive Factors
Strong balance sheet
Moderate leverage and rising equity provide durable financial flexibility. This balance-sheet resilience supports sustained R&D, capex for industrial automation and projector businesses, and weathering cyclical printer demand without forcing distress-driven asset sales.
Negative Factors
Weakening profitability and ROE
A sharp, sustained decline in margins and ROE erodes the company’s ability to generate returns on capital. Over months this reduces reinvestment capacity, weakens shareholder returns potential, and signals structural pressure on pricing or cost competitiveness across core segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Moderate leverage and rising equity provide durable financial flexibility. This balance-sheet resilience supports sustained R&D, capex for industrial automation and projector businesses, and weathering cyclical printer demand without forcing distress-driven asset sales.
Read all positive factors
Seiko Epson (SEKEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.63B
Dividend Yield2.12%
Average Volume (3M)1.91K
Price to Earnings (P/E)42.2
Beta (1Y)0.59
Revenue Growth5.02%
EPS Growth-41.82%
CountryUS
Employees74,619
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)39.65
Shares Outstanding747,146,300
10 Day Avg. Volume2,131
30 Day Avg. Volume1,907
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)0.72
Price to Sales (P/S)0.41
P/FCF Ratio10.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$9.18B
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: Pr...
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 (i...
Seiko Epson Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48T | 1.50T | 1.36T | 1.31T | 1.33T | 1.13T |
| Gross Profit | 520.69B | 530.95B | 493.03B | 456.67B | 450.76B | 418.45B |
| EBITDA | 169.35B | 170.93B | 153.44B | 141.49B | 147.39B | 139.09B |
| Net Income | 24.94B | 19.30B | 55.18B | 52.62B | 75.04B | 92.29B |
Balance Sheet | ||||||
| Total Assets | 1.57T | 1.54T | 1.46T | 1.41T | 1.34T | 1.27T |
| Cash, Cash Equivalents and Short-Term Investments | 314.77B | 288.58B | 269.45B | 330.48B | 267.38B | 335.24B |
| Total Debt | 268.26B | 232.46B | 224.71B | 204.78B | 233.28B | 243.15B |
| Total Liabilities | 710.19B | 684.18B | 651.57B | 601.96B | 614.10B | 600.68B |
| Stockholders Equity | 859.57B | 857.20B | 804.75B | 810.99B | 727.35B | 665.63B |
Cash Flow | ||||||
| Free Cash Flow | 81.69B | 61.24B | 67.81B | 108.98B | 2.21B | 66.96B |
| Operating Cash Flow | 133.21B | 119.15B | 138.07B | 165.57B | 61.31B | 110.80B |
| Investing Cash Flow | -59.69B | -69.51B | -150.79B | -58.98B | -61.60B | -44.08B |
| Financing Cash Flow | -3.11B | -41.99B | -45.13B | -65.39B | -79.35B | -51.77B |
Seiko Epson Technical Analysis
Positive
10.06
Price Trends
9.34
Positive
8.63
Positive
7.51
Positive
Market Momentum
0.25
Negative
65.31
Neutral
89.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEKEY, the sentiment is Positive. The current price of 10.06 is above the 20-day moving average (MA) of 9.95, above the 50-day MA of 9.34, and above the 200-day MA of 7.51, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 89.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEKEY.
Seiko Epson Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $29.43B | 12.32 | -727.30% | 3.64% | 8.67% | -4.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $6.63B | 42.21 | 2.90% | 2.12% | 5.02% | -41.82% | |
59 Neutral | $373.25M | -4.86 | -76.13% | ― | 31.52% | 95.47% | |
54 Neutral | $341.15M | -2.13 | -30.81% | ― | 73.04% | 24.91% | |
50 Neutral | $574.87M | -8.52 | -22.63% | ― | -6.22% | 61.98% | |
49 Neutral | $700.70M | -5.97 | -13.79% | ― | -3.05% | -0.01% |
* Technology Sector Average
SEKEY
Seiko Epson
10.37
3.61
53.39%
DDD
3D Systems
3.46
1.29
59.45%
HPQ
HP
32.64
4.72
16.92%
SSYS
Stratasys
8.00
-2.30
-22.33%
NNDM
Nano Dimension
1.62
0.18
12.50%
VELO
Velo3D
11.61
8.13
233.62%
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.