Seiko Epson (SEKEY) AI Stock Analysis

Seiko Epson

(Other OTC:SEKEY)

Select Model

Rating:60Neutral

Price Target:$10.50▲(2.29% 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 sheetModerate 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 ROEA 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.

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

Balance sheet strength is a key support (moderate leverage with debt-to-equity ~0.31 and growing equity), and free cash flow is positive with a strong TTM rebound (+33%). Offsetting this, profitability has deteriorated materially: net margin is down to ~1.7% TTM (from ~5–8% in 2022–2023) with lower EBIT margin (~4.2% TTM) and a sharp ROE decline (~2.9% TTM), making weakening earnings power the main financial risk.

Income Statement

56Neutral

Balance Sheet

72Positive

Cash Flow

63Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price10.27

Price Trends

50DMA10.29Negative

100DMA9.66Positive

200DMA8.31Positive

Market Momentum

MACD0.10Positive

RSI42.90Neutral

STOCH42.53Neutral

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

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%
SEKEY	60Neutral	$6.56B	42.16	2.90%	2.23%	5.02%	-41.82%
HPQ	59Neutral	$25.95B	10.86	-727.30%	4.17%	8.67%	-4.70%
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

SEKEY and its peers over the selected period
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%

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: Aug 10, 2026

Seiko Epson AI Stock Analysis