Seiko Epson Corporation

Seiko Epson Corporation

6724.T
Seiko Epson CorporationJP flagTokyo Stock Exchange
2,809.50
JPY
-53.00
- -
900.24BMarket Cap
Seiko Epson Corporation
6724.T
(Tokyo Stock Exchange)

Recent

price

2,809.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,436.67
2,287.82
2,379.35
2,818.49
3,036.35
3,053.54
2,901.96
3,128.98
3,093.63
3,004.09
2,878.71
3,262.7
3,913.29
3,962.77
4,168.35
4,411.12
- -
Revenue per Share
25.62
13.11
-28.2
235.35
314.61
127.94
136.82
118.78
152.48
22.26
89.38
266.72
220.75
158.68
168.75
56.81
- -
Basic EPS, GAAP
4.51
-26.13
-2.39
203.68
184.6
131.09
54.75
30.3
-37.88
76.62
223.57
193.51
6.52
328.65
207.38
160.82
- -
Free Cash Flow per Basic Share
10
11.95
13
10
36
70
60.31
60
63
62.31
62
62
62.69
77.99
74.54
74
- -
Dividend per Share
617.65
644.27
649.85
695.37
970.98
967.03
1,091.6
1,167.44
1,238.11
1,217.1
1,307.95
1,541.47
1,704.66
1,840.34
1,914.26
1,944.89
1,944.76
Book Value per Share
641.14
607.33
685.99
966.53
1,336.4
1,264.75
1,339.81
1,399.85
1,469.36
1,373.04
1,517.4
1,854.08
2,065.15
2,364.6
2,087.24
2,351.17
2,351.01
Tangible Book Value per Share
400
384
358
358
358
358
353
352
352
347
346
346
340
332
327
320
320
Basic Weighted Avg Shares
973,663
877,997
851,297
1,008,407
1,086,341
1,092,481
1,024,856
1,102,116
1,089,676
1,043,600
995,940
1,128,914
1,330,331
1,313,998
1,362,944
1,413,251
- -
Sales/Revenue/Turnover
3.36
2.8
2.5
7.89
12.09
8.61
6.62
5.9
6.55
3.78
4.78
8.37
7.29
4.38
5.51
3.51
- -
Operating Margin (%)
41,399
38,524
40,191
41,375
44,907
45,923
43,679
49,993
56,137
68,416
69,852
64,595
68,696
68,682
72,142
77,417
- -
Depreciation Expense
10,239
5,032
-10,091
84,203
112,560
45,772
48,320
41,836
53,710
7,733
30,922
92,288
75,043
52,616
55,177
18,201
- -
Net Income, GAAP
32.32
66.6
- -
- -
14.06
49.62
27.36
33.35
24.98
80.3
31.02
5
27.66
24.93
29.61
63.6
- -
Effective Tax Rate (%)
1.05
0.57
-1.19
8.35
10.36
4.19
4.71
3.8
4.93
0.74
3.1
8.17
5.64
4
4.05
1.29
- -
Profit Margin (%)
228,108
173,876
192,769
224,558
294,941
276,432
251,057
316,785
325,102
337,572
434,054
502,429
520,870
561,092
436,738
520,744
520,744
Working Capital
167,500
137,500
142,500
140,500
- -
80,100
70,371
130,483
120,987
187,362
237,780
216,853
194,668
175,095
144,494
163,371
163,371
LT Debt
270,808
248,140
258,806
364,756
497,307
470,676
494,722
515,105
542,746
506,036
552,949
665,740
727,477
811,133
804,891
853,647
853,647
Total Equity
3.85
1.58
- -
- -
20.44
8.42
7.78
6.48
7.77
1.1
4.25
10.27
7.44
4.34
5.11
1.69
- -
Return on Invested Capital (%)
2.42
1.2
- -
- -
27.82
11.33
9.67
7.96
9.43
1.33
4.97
12.6
9.63
6.71
6.87
2.32
- -
Return on Capital (%)
4.2
2.04
-4.21
34.99
37.76
13.2
13.21
10.5
12.68
1.8
7.07
18.72
13.49
8.85
8.93
2.91
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
51,653
- -
68,087
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
- -
320
Market Capitalization
612,693
635,363
614,537

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
875,895
- -
967,933
Cash, Cash Equivalents & STI
222,132
- -
295,061
Accounts Receivable, Net
220,733
- -
241,037
Inventories
395,728
- -
394,733
Total Current Liabilities
409,829
- -
447,189
Payables & Accruals
- -
- -
- -
ST Debt
51,653
- -
68,087
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
9.29%
6.06%
Free Cash Flow
421.06%
929.61%
-24.02%
Net Income, GAAP
32.25%
17.55%
-67.01%
Sales/Revenue/Turnover
2.88%
7.47%
3.69%
Total Cash Common Dividend
-0.19%
2.45%
-2.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
314,840
323,693
353,568
321,897
1,313,998
2025
- -
- -
- -
- -
1,362,944
2026
- -
- -
- -
- -
1,413,251

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.9
21.99
45.2
- -
158.68
2025
- -
- -
- -
- -
168.75
2026
- -
- -
- -
- -
56.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
- -
37
- -
77.99
2025
- -
- -
- -
- -
74.54
2026
- -
- -
- -
- -
74
Business
Seiko Epson Corporation manufactures and markets printers, projectors, scanners, industrial robots, wearable products, and microdevices worldwide. The company operates through Printing Solutions; Visual Communications; and Manufacturing-related and Wearables segments, offering inkjet printers for office, home, and commercial/industrial applications including the EcoTank series and PrecisionCore printheads; serial impact dot matrix printers, page printers, color image scanners, dry process office papermaking systems, POS system printers, and label printers with related consumables; 3LCD projectors and smart glasses; industrial robots; wristwatches and watch movements under brands including Orient; quartz devices such as crystal units, oscillators, and sensors; CMOS LSIs; metal powders; and PCs. Headquartered in Suwa, Nagano, Japan, and founded in 1942, Seiko Epson maintains 89 group companies with 21 in Japan and 68 overseas, generating consolidated revenue of 1,362.9 billion yen for the fiscal year ended March 31, 2025. Recent developments include the completion in October 2025 of a new 5.1-billion yen factory at subsidiary Tohoku Epson Corporation to quadruple inkjet printhead production capacity starting May 2026; the November 2025 announcement of an absorption-type merger with wholly owned subsidiary Orient Watch Co., Ltd., effective February 1, 2026, to streamline management resources while continuing Orient brand watch production; and the April 2025 establishment of Epson X Investment Corporation, a corporate venture capital subsidiary with a 5-billion yen fund managed in partnership with Global Brain Corporation to pursue open innovation and investments in synergistic ventures.