Seiko Epson Corporation (SEKEY)
Seiko Epson Statistics
Share Statistics
Seiko Epson has 646.9M shares outstanding. The number of shares has increased by -3.32% in one year.
| Shares Outstanding | 646.9M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,207 |
| FTD / Avg. Volume | 11.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.61 and the forward PE ratio is null. Seiko Epson's PEG ratio is -0.59.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Seiko Epson has an Enterprise Value (EV) of 313.31B.
| EV / Sales | 0.24 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 1.89 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.88 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on Equity is 6.49% and Return on Invested Capital is 4.67%.
| Return on Equity | 6.49% |
| Return on Assets | 3.72% |
| Return on Invested Capital | 4.67% |
| Revenue Per Employee | $17,646,084.01 |
| Profits Per Employee | $706,596.48 |
| Employee Count | 74,464 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | 17.47B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by -19.08% in the last 52 weeks. The beta is 0.8, so Seiko Epson's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 37.1 |
| Average Volume (20 Days) | 90,914 |
Income Statement
In the last 12 months, Seiko Epson had revenue of 1,314B and earned 52.62B in profits. Earnings per share was 79.33.
| Revenue | 1,314B |
| Gross Profit | 456.67B |
| Operating Income | 64.72B |
| Net Income | 52.62B |
| EBITDA | 141.49B |
| EBIT | 72.81B |
| Earnings Per Share (EPS) | 79.33 |
Balance Sheet
The company has 328.48B in cash and 204.78B in debt, giving a net cash position of 123.7B.
| Cash & Cash Equivalents | 328.48B |
| Total Debt | 204.78B |
| Net Cash | 123.7B |
| Retained Earnings | 557.02B |
| Total Assets | 1,474.7B |
| Working Capital | 555.01B |
Cash Flow
In the last 12 months, operating cash flow was 165.57B and capital expenditures -56.59B, giving a free cash flow of 108.98B.
| Operating Cash Flow | 165.57B |
| Capital Expenditures | -56.59B |
| Free Cash Flow | 108.98B |
| FCF Per Share | 328.61 |
Margins
Gross margin is 34.75%, with operating and profit margins of 4.93% and 4%.
| Gross Margin | 34.75% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.33% |
| Profit Margin | 4% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 4.93% |
| FCF Margin | 8.29% |
Dividends & Yields
SEKEY pays an annual dividend of $0.32, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -18.89% |
| Payout Ratio | 52.79% |
| Earnings Yield | 6.02% |
| FCF Yield | 24.94% |
Analyst Forecast
Currently there are no analyst rating for SEKEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |