XJPX6724
Market cap5.94bUSD
Dec 24, Last price
2,832.00JPY
1D
1.04%
1Q
6.15%
Jan 2017
15.39%
Name
Seiko Epson Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |