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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Seiko Epson Corporation
  6. Financials
    6724   JP3414750004

SEIKO EPSON CORPORATION

(6724)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 597 042404 737622 763772 247--
Entreprise Value (EV)1 562 688414 998583 507732 042692 044658 635
P/E ratio 11,1x52,6x20,1x13,9x13,8x13,0x
Yield 3,66%5,30%3,44%2,78%2,87%3,01%
Capitalization / Revenue 0,55x0,39x0,63x0,66x0,66x0,65x
EV / Revenue 0,52x0,40x0,59x0,63x0,59x0,56x
EV / EBITDA 4,41x3,85x4,97x5,07x4,86x4,60x
Price to Book 1,11x0,80x1,13x1,32x1,25x1,19x
Nbr of stocks (in thousands) 352 237345 929345 979345 989--
Reference price (JPY) 1 6951 1701 8002 2322 2322 232
Announcement Date 04/26/201904/30/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 089 6761 043 600995 9401 164 7251 167 2601 181 060
EBITDA1 127 492107 895117 506144 514142 266143 313
Operating profit (EBIT)1 71 35539 47947 65480 75881 13085 385
Operating Margin 6,55%3,78%4,78%6,93%6,95%7,23%
Pre-Tax Profit (EBT)1 72 04039 71344 93378 04680 52983 816
Net income1 53 7107 73330 92255 43255 84059 264
Net margin 4,93%0,74%3,10%4,76%4,78%5,02%
EPS2 15222,389,4160162172
Dividend per Share2 62,062,062,062,064,167,3
Announcement Date 04/26/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 277 992556 823282 159284 584564 140305 500
EBITDA1 30 999-40 01536 000-40 000
Operating profit (EBIT)1 13 75438 36823 67017 58839 79027 860
Operating Margin 4,95%6,89%8,39%6,18%7,05%9,12%
Pre-Tax Profit (EBT)1 15 12037 96123 46914 69338 17328 875
Net income1 10 63026 69017 49311 34228 31919 030
Net margin 3,82%4,79%6,20%3,99%5,02%6,23%
EPS2 30,777,250,630,277,353,6
Dividend per Share ------
Announcement Date 04/28/202104/28/202107/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -10 261----
Net Cash position1 34 354-39 25640 20580 203113 612
Leverage (Debt / EBITDA) -0,27x0,10x-0,33x-0,28x-0,56x-0,79x
Free Cash Flow1 -5 77726 19380 34431 27553 89061 582
ROE (Net Profit / Equities) 10,2%1,50%5,90%9,58%9,11%9,11%
Shareholders' equity1 526 569515 533524 102578 336613 189650 517
ROA (Net Profit / Asset) 6,95%3,82%4,08%4,86%4,92%5,11%
Assets1 772 301202 443757 7641 141 3991 135 5281 160 901
Book Value Per Share2 1 5341 4561 5921 6901 7801 877
Cash Flow per Share2 312219291353382403
Capex1 82 07580 09052 87860 55062 10062 400
Capex / Sales 7,53%7,67%5,31%5,20%5,32%5,28%
Announcement Date 04/26/201904/30/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 772 246 896 696
Capitalization (USD) 6 764 068 151
Net sales (JPY) 995 940 000 000
Net sales (USD) 8 716 466 880
Number of employees 79 944
Sales / Employee (JPY) 12 457 971
Sales / Employee (USD) 109 032
Free-Float 71,6%
Free-Float capitalization (JPY) 552 989 974 535
Free-Float capitalization (USD) 4 843 608 813
Avg. Exchange 20 sessions (JPY) 3 093 165 864
Avg. Exchange 20 sessions (USD) 27 071 388
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA