Seiko Epson Corporation

Seiko Epson Corporation

SEKEF
Seiko Epson CorporationUS flagOther OTC
20.20
USD
- -
- -
6.47BMarket Cap
Seiko Epson Corporation
SEKEF
(Other OTC)

Recent

price

20.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,472.99
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
- -
Revenue per Share
-49.67
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
- -
Basic EPS, GAAP
62.01
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
- -
Free Cash Flow per Basic Share
3.45
10
11.95
13
10
36
70
60.31
60
63
62.31
62
62
62.69
77.99
74.54
- -
Dividend per Share
603.74
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
- -
Book Value per Share
664.59
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
- -
Tangible Book Value per Share
398
400
384
358
358
358
358
353
352
352
347
346
346
340
332
327
320
Basic Weighted Avg Shares
985,363
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
- -
Sales/Revenue/Turnover
1.85
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
- -
Operating Margin (%)
46,933
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
- -
Depreciation Expense
-19,791
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
- -
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
- -
Effective Tax Rate (%)
-2.01
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
- -
Profit Margin (%)
267,558
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
- -
Working Capital
221,593
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
- -
LT Debt
282,864
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
- -
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
- -
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
- -
Return on Capital (%)
-7.88
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
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
51,653
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
320
- -
Market Capitalization
553,601
619,833
655,271

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
875,895
- -
Cash, Cash Equivalents & STI
- -
222,132
- -
Accounts Receivable, Net
- -
220,733
- -
Inventories
- -
395,728
- -
Total Current Liabilities
- -
409,829
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
51,653
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
9.93%
-0.77%
Free Cash Flow
420.56%
972.53%
-37.78%
Net Income, GAAP
33.02%
90.92%
4.87%
Sales/Revenue/Turnover
2.57%
5.82%
3.72%
Total Cash Common Dividend
9.53%
2.81%
-5.76%

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
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
- -
37
- -
77.99
2025
- -
- -
- -
- -
74.54
2026
- -
- -
- -
- -
- -
Business
Seiko Epson Corporation, operating globally through its subsidiaries, engages in the development, manufacturing, distribution, and associated services for a diverse array of offerings within its key business areas: printing solutions, visual communication devices, manufacturing automation and wearable technology, and other ventures. The enterprise is organized into distinct divisions: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables. The Printing Solutions division encompasses a wide range of products including inkjet printers for home and office use, impact dot matrix printers, high-speed page printers, advanced color image scanners, systems for dry process office papermaking, specialized commercial and industrial inkjet printing equipment, precision inkjet printheads, point-of-sale system printers, label production devices, and various printer consumables. The Visual Communications division delivers cutting-edge 3LCD projectors designed for business, educational, residential, and large-scale event applications, alongside smart glasses. The Manufacturing-related and Wearables division provides a comprehensive suite of products, such as wristwatches, precision watch movements, and associated accessories, including those under its Orient and Orient Star brands. This segment also includes factory automation solutions, industrial robots, compact injection molding machinery, and other production systems, alongside crystal units, crystal oscillators, and quartz sensors for consumer electronics, automotive, and industrial uses. Furthermore, it produces CMOS LSIs and other integrated circuits primarily for consumer electronics and automotive sectors, in addition to metal powders utilized as raw materials in electronic component fabrication and for value-added surface finishing across numerous industrial domains. The corporation also offers personal computers within Japan. With its roots established in 1942, the company maintains its primary corporate base in Suwa, Japan, and conducts extensive operations across Japan, the Philippines, the United States, Indonesia, China, and numerous other international markets.