OTC: SEKEY - Seiko Epson Corporation

Yield per half year: +16.43%
Sector: Technology

Reporting Seiko Epson Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
13.92 8.09 6.2 8.03 6.32 5.11 4.26 3.07 2.56 2.47
Выручка, млрд ¥
1 092.48 1 024.86 1 102.12 1 089.68 1 043.6 995.94 1 128.91 1 330.33 1 314 1 314
Чистая прибыль, млрд ¥
45.77 48.32 41.84 53.71 7.73 30.92 92.29 75.04 52.62 52.62
EV, млрд ¥
22.86 -235.99 3.82 2.36 3.82 324.09 323.58 102.99 102.99
EBIT, млрд ¥
84.95 65.81 74.79 70.5 40.86 61.64 89.64 95.11 72.81 72.81
EBITDA, млрд ¥
130.87 109.41 124.77 126.62 109.28 131.49 154.23 163.8 141.49 141.49
Баланс стоимость, млрд ¥
467.82 492.2 512.73 540.18 503.75 550.92 665.63 727.35 810.99 810.99
FCF, млрд ¥
46.9 19.34 10.67 -13.34 26.62 77.35 66.96 2.22 108.98 108.98
Операционный денежный поток, млрд ¥
113.05 96.87 84.28 76.96 102.32 133.22 110.8 61.31 165.57 165.57
Операционная прибыль, млрд ¥
84.95 65.81 74.79 70.5 40.86 61.64 89.64 95.11 64.72 64.72
Операционные расходы, млрд ¥
312.71 300.17 326.06 342.11 321.14 290.74 328.81 355.66 391.95 391.95
CAPEX, млрд ¥
66.15 77.54 73.61 90.3 75.71 55.88 43.84 59.1 56.59 56.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
230.5 221.78 229.68 175.24 196.26 252.22 241.14 226.88 328.48 328.48
Short Term Investments ¥
1.67 0.754 1.51 1.47 3.16 51.79 94.1 40.5 30.47 30.47
Long term investments ¥
19.03 0.3271
Total Receivables ¥
152.89 158.18 168.22 177.17 163 164.85 151.13 180.56 191.24 191.24
Total Current Assets ¥
601.45 602.45 639.17 622.58 609.85 740 834.47 892.51 933.49 933.49
Чистые активы, млрд ¥
1.89 244.46 275.2 297.93 321.96 360.52 344.64 343.17 360.87 360.87
Активы, млрд ¥
941.34 974.39 1 033.35 1 038.39 1 040.91 1 161.31 1 266.42 1 341.58 1 413.09 1 413.09
Short Term Debt ¥
61.69 76.2 36.08 21.36 22.32 28.13 26.3 38.61 29.69 29.69
Long Term Debt ¥
140.5 0.9188
Задолженность, млрд ¥
470.66 479.66 518.24 495.64 534.87 608.36 600.68 614.1 601.96 601.96
Чистый долг, млрд ¥
-88.74 -75.21 -63.11 -32.89 13.42 13.69 2.01 6.4 -328.48 -328.48
Долг, млрд ¥
220.46 1.25 0.9744 1.44 1.82 243.15 233.28 204.78 204.78
Interest income ¥
1.38 1.28 2.45 2.31 1.32 4.7 8.64
Расходы на обслуживание долга ¥
1.37 0.826 1.26 1.09 1.21 1.44 1.3 1.33 2.71 2.71
Чист. проц. доходы, млрд ¥
-0.475 -2.41 0.585 0.156 -2.82 2.57 6.61 0.106 0.06
Goodwill ¥
0.07 2.33 2.58 4.76 4.97 4.85 4.74 4.96 5.16 5.39
Амортизация, млрд ¥
45.92 43.6 49.98 56.12 68.41 69.85 64.6 68.7 68.68 68.68
Себестоимость, млрд ¥
694.82 658.88 701.27 677.06 681.6 643.56 710.46 879.57 857.33 857.33
Товарно материальные запасы ¥
201.61 208.51 223.23 250.76 233.43 256.37 308.39 389.47 358.19 358.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9191 0.9635 0.5334 0.6826 0.0981 0.4211 266.64 220.7 158.66 158.66
Цена акции ао 10.48 11.73 6.93 7.48 7.39 9.2 7.34 7.41 9.14 9.14
Число акций ао, млн 704.53 704.61 704.7 692.18 692.03 346.12 346.11 340.03 331.63 331.63
FCF/акцию 66.57 27.44 15.15 -19.28 38.46 223.47 193.45 6.51 328.61 328.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.78 9.82 8.16 9.94 1.54 5.61 15.17 10.77 6.84 6.84 19.83
ROA, % 4.86 4.96 4.05 5.17 0.7429 2.66 7.6 5.75 3.82 3.82 10.27
ROIC, % 15.06 25.31 4.09 6.41 12.5 10.5 10.5 15.55
ROS, % 4.71 3.8 4.93 0.741 3.1 8.17 5.64 4 4 4 20.81
ROCE, % 18.05 13.3 14.52 12.99 8.07 11.15 9.59 9.81 7 7 23.49
Рентаб EBITDA, % 11.98 10.68 11.32 11.62 10.47 13.2 13.66 12.31 10.77 10.77 31.17
Чистая рентаб, % 4.19 4.71 3.8 4.93 0.741 3.1 8.17 5.64 4 4 20.81
Operation Margin, % 6.42 6.79 6.47 3.92 6.19 7.94 7.15 4.93 4.93 4.93 25.10
Доходность FCF, % 523.61 816.37 755.99 240.91 169.02 -261.13 625.42 2520.77 2620.55 89.63


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1355 0.1661 0.1509 0.0951 0.5503 0.0992 3.49 4.23 8.2 8.2 40.58
P/BV
0.0133 0.0163 0.0123 0.0095 0.0084 0.0056 0.4838 0.436 0.5319 0.5319 7.42
P/S
0.0057 0.0078 0.0057 0.0047 0.0041 0.0031 0.2853 0.2384 0.3284 0.3284 8.64
P/FCF
0.4151 0.5916 -0.383 0.1599 0.0397 0.0382 1.12 0 0 0 25.41
E/P
6.02 6.62 10.51 1.82 10.08 36.12 30.37 0 0 0 6.23
EV/EBITDA
0.1847 -1.31 4.3 3.13 4.69 2.1 1.98 0.7279 0.7279 20.78
EV/Ebit
4.38 6.35 3.62 3.4 1.41 1.41 1.41
EV/S
0.0227 -0.2172 0.1716 0.3129 0.2871 0.2432 0.0784 0.0784 0.0784 7.28
EV/FCF
0.3137 -3.57 6.73 4.03 4.84 146.09 0.945 0.945 0.945 32.07
Debt/EBITDA
1.78 0.007 1.1 1.9 2.24 1.58 1.42 1.45 1.45 1.45 0.67
Netdebt/Ebitda
-0.6874 -0.5058 -0.2597 0.1228 0.1041 0.013 0.0391 -2.32 -2.32 -2.32 -1.11
Debt/Ratio
0.2426 0.0012 0.2014 0.229 0.192 0.1739 0.1449 0.1449 0.1449 0.08
Debt/Equity
0.6084 0.0025 0.4162 0.4827 0.3653 0.3207 0.5675 0.5675 0.5675 0.60
Debt/Net Income
2.62 0.0111 27.12 8.6 2.63 3.11 3.89 3.89 3.89 1.35
Бета
-0.8414 -0.2245 -0.2814 -0.2814 -0.21
Индекс Альтмана
-0.6937 -1.3 -4.34 17.48 16.38 103.74 35.3 0.578 0.578 0.578 20.85


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.88 25.04 21.3 21.13 22.19 21.65 21.45 21.31 25.86 25.86
Дивиденд
0.4882 0.6062 0.279 0.2673 0.2817 0.2853 0.2934 0.2777 0.1117 0
Див доход, ао, %
2.51 5.36 3.17 2.35 3.14 3.86 4.77 3.13 1.45 0 359.38
Дивиденды / прибыль, %
54.71 44.08 50.51 41.31 279.92 69.36 23.24 28.4 49.15 49.15 36.39


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
3.92 4.93 7.94 7.15 5.54 5.54
Персонал, чел
79906 79906