Seiko Epson Corporation
SEKEY | OTC
$9.87
-$0.26 (-2.58%)
Nov 2, 2026, 11:52 AM ET · Market open
Market Data
Market Cap $6.28B
Enterprise Value $1T
Beta 0.63
Average Volume 12.78K
Shares Outstanding (Diluted) 320.43M
Shares Change YoY 0.02%
Institutional Ownership 0.00%
Exchange OTC
ISIN US81603X1081
Price Performance
Price Change 1M -6.5%
Price Change 3M 6.0%
Price Change 6M 41.6%
Price Change YTD 57.9%
Price Change 1Y 56.2%
Price Change 3Y 40.4%
Price Change 5Y 13.0%
1M CAGR (ann.) 2.8%
1Y CAGR (ann.) 67.3%
5Y CAGR (ann.) 5.3%
All-Time CAGR 3.7%
Valuation
PE Ratio 20.39
Forward PE 14.18
PEG Ratio -1.01
Forward PEG 0.64
PS Ratio 0.68
Forward PS 0.70
PB Ratio 1.21
P/FCF Ratio 12.74
P/Adj. FCF Ratio 12.74
P/OCF Ratio 3.88
EV/Sales 0.69
EV/EBIT 16.41
EV/EBITDA 7.20
EV/FCF 12.83
Earnings Yield 4.8%
FCF Yield 7.7%
Adj. FCF Yield 7.7%
Financial Health
Net Cash ¥46.82B
Total Debt ¥270.04B
Cash & Short-Term Investments ¥316.86B
Total Assets ¥1.58T
Current Ratio 2.09
Quick Ratio 1.27
Debt / Equity Ratio 0.31
Debt / EBITDA 1.94
Debt / FCF 3.46
OCF / Debt 0.48
Interest Coverage 30.60
Altman Z-Score 2.83
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 35.1%
Operating Profit Margin 6.3%
EBITDA Margin 9.5%
Net Profit Margin 1.7%
FCF Margin 5.3%
Adj. FCF Margin 5.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.6%
Return on Equity 2.9%
Return on Invested Capital 3.3%
Return on Capital Employed 8.4%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y 3.1%
EPS CAGR 3Y -27.8%
EPS CAGR 5Y -11.4%
EPS CAGR 10Y -3.5%
FCF CAGR 3Y 16.9%
FCF CAGR 5Y -5.0%
FCF CAGR 10Y 2.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 15.0%
Revenue Growth Next 3Y 1.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 70.5%
Revenue Est (next Q) $14.9M
Revenue Growth Est (next Q) 3.9%
Fair Value Estimates
Graham Number $13.28
Graham Upside 31.0%
Lynch Fair Value $2.49
Lynch Upside -75.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥129.08B
Free Cash Flow ¥78.05B
Adj. Free Cash Flow ¥78.05B
FCF Per Share $243.59
OCF Per Share $402.85
OCF/S Ratio 8.8%
Income Statement
Revenue ¥1.46T
Gross Profit ¥512.1B
Operating Income ¥92.65B
EBITDA ¥139.05B
Net Income ¥24.57B
EPS (Diluted) $76.68
Revenue / Employee $19.56M
Profit / Employee $329.31K
Employees 74,619
Dividends
Annual Dividend $0.23
Dividend Yield 2.27%
Payout Ratio 0.3%
FCF Payout Ratio 30.4%
Adj. FCF Payout Ratio 30.4%
Dividend Growth (YoY) -6.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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