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OTCMSEKEY
Market cap5.93bUSD
Dec 24, Last price  
8.99USD
1D
-0.77%
1Q
-3.75%
Jan 2017
-14.22%
Name

Seiko Epson Corp

Chart & Performance

D1W1MN
OTCM:SEKEY chart
P/E
8.81
P/S
0.35
EPS
160.90
Div Yield, %
879.70%
Shrs. gr., 5y
-1.20%
Rev. gr., 5y
3.81%
Revenues
1.31t
-1.23%
1,479,749,000,0001,549,568,000,0001,416,031,000,0001,347,841,000,0001,122,497,000,000985,363,000,000973,663,000,000877,997,000,000851,297,000,0001,003,606,000,0001,086,341,000,0001,092,481,000,0001,024,856,000,0001,102,116,000,0001,089,676,000,0001,043,600,000,000995,940,000,0001,128,914,000,0001,330,331,000,0001,313,998,000,000
Net income
52.62b
-29.89%
55,688,000,000-17,916,000,000-7,094,000,00019,093,000,000-111,322,000,000-19,791,000,00010,239,000,0005,032,000,000-10,091,000,00083,698,000,000112,560,000,00045,772,000,00048,320,000,00041,836,000,00053,710,000,0007,733,000,00030,922,000,00092,288,000,00075,043,000,00052,616,000,000
CFO
165.57b
+170.05%
162,489,000,000117,497,000,000160,228,000,000112,060,000,00044,253,000,00056,542,000,00032,395,000,00026,678,000,00042,992,000,000111,253,000,000108,828,000,000113,054,000,00096,873,000,00084,279,000,00076,961,000,000102,324,000,000133,222,000,000110,801,000,00061,311,000,000165,570,000,000
Dividend
Sep 28, 20230.085261 USD/sh
Earnings
Jan 31, 2025

Profile

Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. It operates through three segments: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables segments. The Printing Solutions segment offers home and office inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry process office papermaking systems, commercial and industrial inkjet printers, inkjet printheads, printers for use in POS systems, label printers, printer consumables, and others. The Visual Communications segment provides 3LCD projectors for business, education, the home, and event; smart glasses; and others. The Manufacturing-related and Wearables segment offers wristwatches, watch movements, and others; factory automation products, industrial robots, compact injection molders, and other production systems; and crystal units, crystal oscillators, quartz sensors, and others for consumer, automotive, and industrial equipment applications. This segment also provides CMOS LSIs and other chips primarily for consumer electronics and automotive applications; and metal powders for use as raw materials in the production of electronic components, etc., as well as value-added surface finishing in a range of industrial fields. The company also sells PCs, etc. It has operations in Japan, the Philippines, the United States, Indonesia, China, and internationally. The company was incorporated in 1942 and is headquartered in Suwa, Japan.
URL
https://www.epson.jp/
IPO date
Jun 24, 2003
Employees
79,906
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,313,998,000
-1.23%
1,330,331,000
17.84%
1,128,914,000
13.35%
Cost of revenue
1,249,276,000
1,341,145,000
1,136,194,000
Unusual Expense (Income)
NOPBT
64,722,000
(10,814,000)
(7,280,000)
NOPBT Margin
4.93%
Operating Taxes
17,473,000
28,703,000
4,859,000
Tax Rate
27.00%
NOPAT
47,249,000
(39,517,000)
(12,139,000)
Net income
52,616,000
-29.89%
75,043,000
-18.69%
92,288,000
198.45%
Dividends
(25,862,000)
(21,313,000)
(21,451,000)
Dividend yield
2.95%
3.33%
3.37%
Proceeds from repurchase of equity
(1,000)
18,000,000
(8,170,000)
BB yield
0.00%
-2.81%
1.28%
Debt
Debt current
19,586,000
38,613,000
26,297,000
Long-term debt
198,091,000
220,811,000
236,833,000
Deferred revenue
24,413,000
25,133,000
36,040,000
Other long-term liabilities
22,321,000
15,618,000
13,683,000
Net debt
(143,520,000)
(12,222,000)
(74,918,000)
Cash flow
Cash from operating activities
165,570,000
61,311,000
110,801,000
CAPEX
(49,570,000)
(59,096,000)
(43,844,000)
Cash from investing activities
(58,981,000)
(61,602,000)
(44,083,000)
Cash from financing activities
(65,395,000)
(79,349,000)
(51,771,000)
FCF
60,245,000
(154,432,000)
(46,374,000)
Balance
Cash
328,481,000
269,544,000
336,008,000
Long term investments
32,716,000
2,102,000
2,040,000
Excess cash
295,497,100
205,129,450
281,602,300
Stockholders' equity
782,545,000
1,306,980,000
1,199,098,000
Invested Capital
755,633,900
790,581,550
664,777,700
ROIC
6.11%
ROCE
6.10%
EV
Common stock shares outstanding
331,634
340,029
346,112
Price
2,645.50
40.64%
1,881.00
2.17%
1,841.00
2.28%
Market cap
877,337,747
37.17%
639,594,549
0.38%
637,192,192
2.29%
EV
733,958,747
1,235,393,549
1,138,946,192
EBITDA
133,404,000
57,882,000
57,315,000
EV/EBITDA
5.50
21.34
19.87
Interest
2,714,000
2,034,000
2,128,000
Interest/NOPBT
4.19%