Seiko Epson Corporation

TSE

6724

Stock

Yield per half year: -31.99%
Dividend yield: 4.44%
Sector: Technology

Reporting Seiko Epson Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							756.02
Выручка, млрд ¥	1 089.68	1 043.6	995.94	1 128.91	1 330.33	1 314	1 314	1162.56	4.72
Чистая прибыль, млрд ¥	53.71	7.73	30.92	92.29	75.04	52.62	52.62	51.72	46.76
EV, млрд ¥	564.33	355.03	559.58	547.18	595.63	738.05	738.05	559.09	15.76
EBIT, млрд ¥	73.57	39.48	47.65	98.35	104.98	72.02	72.02	72.50	12.78
EBITDA, млрд ¥	129.71	110.28	118.92	162.94	173.67	140.7	140.7	141.30	4.99
OIBDA, млрд ¥		141.09	132.86	165.13	195.67	152.8	152.8	157.51	1.61
Баланс стоимость, млрд ¥	540.18	503.75	550.92	665.63	727.35	810.99	810.99	651.73	9.99
FCF, млрд ¥	-13.34	26.62	77.35	66.96	2.22	108.98	108.98	56.43	32.56
Операционный денежный поток, млрд ¥	76.96	102.32	133.22	110.8	61.31	165.57	165.57	114.64	10.10
Операционная прибыль, млрд ¥	71.36	39.48	47.65	94.48	97.04	64.72	64.72	68.67	10.39
Операционные расходы, млрд ¥	341.26	322.52	304.72	323.97	369.61	374.76	374.76	339.12	3.05
CAPEX, млрд ¥	90.3	75.71	55.88	43.84	59.1	56.59	56.59	58.22	-5.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	335.25	361.28	52 667.03	314.84	323.69	353.57	321.9	336.61	337.58	349.62	339.86	-0.22
Чистая прибыль, млрд ¥	23.71	11.06	2 131.44	20.19	7.29	14.99	10.15	19.16	4.12	24.1	14.50	9.96
EV, млрд ¥	621.04	632.84	91 847.95	698.06	717.5	619.75	809.26	689.23	780.8	896.79	759.17	7.67
EBIT, млрд ¥	27.94	23.39	2 498.15	28.99	8.22	23.77	11.29	22.47	12.47	27.93	19.59	3.28
EBITDA, млрд ¥	52.5	42.02	5 146.5	46.07	25.36	40.95	28.58	40.06	29.8	45.69	37.02	2.21
OIBDA, млрд ¥						49.73	28.82	43.37	53.22	49.52	44.93	-0.08
Баланс стоимость, млрд ¥	743.9	698.62	114 035.11	768.81	786.71	774.4	810.99	847.95	795.05	834.26	812.53	1.50
FCF, млрд ¥	19.39	1.36	1 019.39	13.5	22.29	37.91	35.29	21.5	19.05	24.97	27.74	-8.01
Операционный денежный поток, млрд ¥	33.39	14.99	3 969.39	27.32	34.19	52.38	51.68	35.32	34.65	38.74	42.55	-5.85
Операционная прибыль, млрд ¥	27.94	23.39	2 273.33	19.71	8.22	23.76	10.4	22.47	27.54	27.93	22.42	3.29
Операционные расходы, млрд ¥	87.5	105.23	16 060.66	88.02	97.61	107.73	101.21	97.48	98.22	94.67	99.86	-2.55
CAPEX, млрд ¥	14	13.63	2 949.99	13.82	11.91	14.48	16.39	13.82	15.61	13.77	14.81	-1.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	175.24	196.26	304.01	335.24	267.38	328.48	328.48	286.27	10.85
Short Term Investments ¥	1.47	3.16	1.16	0.769	2.16	1.1	1.1	1.67	-19.03
Total Receivables ¥	177.17	163	165.31	151.13	180.56	191.24	191.24	170.25	3.25
Total Current Assets ¥	622.58	609.85	740	834.47	892.51	933.49	933.49	802.06	8.89
Чистые активы, млрд ¥	622.58	609.85	740	343.17	360.87		360.87	535.29	-10.33
Активы, млрд ¥	1 038.39	1 040.91	1 161.31	1 266.42	1 341.58	1 413.09	1 413.09	1244.66	6.30
Short Term Debt ¥	21.36	22.32	28.13	26.3	38.61	29.69	29.69	29.01	5.87
Long Term Debt ¥	120.2		237.78	216.85	194.67		194.67	192.38	12.81
Задолженность, млрд ¥	495.64	534.87	608.37	600.68	614.1	601.96	601.96	592.00	2.39
Чистый долг, млрд ¥	-32.89	13.42	-38.1	-92.09	-34.1	-123.7	-123.7	-54.9140	-255.93
Долг, млрд ¥	142.35	209.68	265.91	243.15	233.28	204.78	204.78	231.36	-0.47
Расходы на обслуживание долга ¥	1.87	2.15	4.14	2.13	2.03	2.71	2.71	2.63	4.74
Чист. проц. доходы, млрд ¥	2.45	2.31	1.32	4.7	8.64	15.25	8.64	6.44	45.86
Амортизация, млрд ¥	56.14	70.8	71.27	64.6	68.7	68.68	68.68	68.81	-0.61
Себестоимость, млрд ¥		681.6	643.56	710.46	863.68	874.52	874.52	754.76	5.11
Товарно материальные запасы ¥	250.76	233.43	256.37	308.39	389.47	358.19	358.19	309.17	8.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			317.08	259.12	41 920.15	271.8	268.12	284.44	257.36	340.81	302.48	265.83	290.18	-1.34
Short Term Investments ¥	0.769	2.65	5.36	2.99	339.27	3.88	3.81	2.52	71.13		6.86		17.64	12.07
Total Receivables ¥			199.11	211.36	32 838.76	204.61	205.6	209.3	191.24	231.59	202.53	223.29	211.59	1.30
Total Current Assets ¥			946.73	889.73	139 927.99	916.25	915.34	894.58	933.49	980.28	910.13	919.13	927.52	0.54
Чистые активы, млрд ¥	834.47	879.88	946.73	889.73	56 577	367.08							11932.08	-16.04
Активы, млрд ¥			1 400.37	1 331.02	210 333.72	1 375.35	1 377.1	1 357.11	1 413.09	1 474.67	1 382.62	1 500.96	1425.69	2.04
Short Term Debt ¥			56.99	37.81	6 053.79	39.1	21.55	29.59	19.59	59.52	88.61	80.64	55.59	22.20
Long Term Debt ¥				186.75	30 520.28	196.47							10301.17	1.71
Задолженность, млрд ¥			656.36	632.28	96 279.01	606.4	590.25	582.58	601.96	626.58	587.44	666.56	613.02	2.73
Чистый долг, млрд ¥			-72.34	-34.57	-5 346.08	-36.23	-61.69	-78.56	-52.57	-136.77	-111.53	-38.39	-83.5640	-13.34
Долг, млрд ¥			244.73	224.56	36 574.07	235.57	206.42	205.88	204.78	204.04	190.94	227.44	206.62	2.01
Расходы на обслуживание долга ¥		0.545	0.516	8.02	74.16	0.719	0.561	3.69	0.842	0.607	6.52		2.44	63.33
Чист. проц. доходы, млрд ¥	2.72	6.35	7.22	1.16	223.26	1 342.05	381.14	185.63	5.46				427.51	-52.39
Амортизация, млрд ¥			17.29	17.44	2 648.35	17.07	17.14	17.19	17.28	17.59	17.33	17.76	17.43	0.65
Себестоимость, млрд ¥						207.1	217.86	222.08	210.29	216.67	211.82	227.03	217.58	0.44
Товарно материальные запасы ¥			397.29	392.89	61 062.04	407.83	401.11	360.75	358.19	377.57	358.85	382.75	367.62	1.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.44	22.25	89.35	266.64	220.7	158.66		158.66	151.52	48.12
Цена акции ао				1926	2110.5	2875.5	1854	1854	2191.50	-0.95
Число акций ао, млн	352.34	347.52	346.08	346.11	340.03	331.63		331.63	342.27	-0.93
FCF/акцию	-37.87	76.59	223.5	193.45	6.51	328.61		328.61	165.73	33.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	68.86	32.75	6429.38	60.88	21.98	45.19	30.6	57.77	12.42	74.1			44.02	10.40
Цена акции ао											2519.5	1854	2186.75	-14.22
FCF/акцию	56.32	4.02	19.61	40.7	67.2	114.29	106.4	64.83	57.43	76.78			83.95	-7.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.2	1.48	5.86	15.17	10.77	6.84		6.84	11.35	8.02	35.82
ROA, %	5.19	0.7438	2.81	7.6	5.75	3.82		3.82	7.17	4.14	38.71
ROIC, %		4.09	6.41	12.5	10.5			10.5	13.58	8.38	26.58
ROS, %		0.741	3.1	8.17	5.64	4	4	4	8.67	4.98	5.23
ROCE, %	9.93	5.14	5.57	10.53	10.82	6.92	8.88	8.88	15.53	8.54	9.78
Ebit margin, %		3.92	4.65	8.71	7.89	5.48	5.48	5.48		6.44	3.34
Рентаб EBITDA, %	11.9	10.57	11.94	14.43	13.05	10.71	10.71	10.71	17.26	12.17	-2.15
Чистая рентаб, %	4.93	0.74	3.1	8.17	5.64	4		4	8.67	4.33	40.14
Operation Margin, %		3.78	4.78	8.37	7.29	4.93	4.93	4.93	11.42	6.06	0.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.57	1.59	1.9	2.63	0.9852	1.99	1.31	2.41	0.511	2.96		11.35	1.84	8.26
ROA, %	1.74	0.81	1.02	1.47	0.5298	1.1	0.7327	1.33	0.2883	1.67		7.17	1.02	8.71
ROIC, %				3.36		2.78		2.99		3.41		13.58	3.13	0.37
ROS, %				6.41	2.25	4.24	3.15	5.69	1.22	6.89	4	8.67	4.19	4.89
ROCE, %		2.42	1.63	3.77	0.8321	2.37	1.11	2.18	1.23	2.73	8.88	15.53	3.23	51.57
Ebit margin, %					2.54	6.72	3.51	6.68	3.69	7.99	5.48		5.47	9.32
Рентаб EBITDA, %		11.63	9.77	14.63	7.83	11.58	8.88	11.9	8.83	13.07	10.71	17.26	10.68	3.82
Чистая рентаб, %	7.07	3.06	4.05	6.41	2.25	4.24	3.15	5.69	1.22	6.89		8.67	4.24	10.20
Operation Margin, %				6.26	2.54	6.72	3.23	6.67	8.16	7.99	4.93	11.42	6.20	8.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.12	44.18	19.33	6.93	8.39	16.38		16.38	228.62	19.04	-18.00
P/BV	1.1	0.6751	1.08	0.9602	0.8656	1.06		1.06	200.63	0.9282	9.44
P/S	0.5481	0.3273	0.6001	0.5663	0.4734	0.6558		0.6558	200.20	0.5246	14.91
P/FCF					340.55	6.94	6.94	6.94	-0.61	118.14	-72.69
E/P					0.0993	0.0696	0.0696	0.0696	0.37	0.0795	-11.17
EV/EBIT		8.67	12.09	5.56	5.67	10.25	10.25	10.25		8.76	-3.25
EV/EBITDA	4.35	3.22	4.71	3.36	3.43	5.25		5.25	207.38	3.99	10.27
EV/S		0.3402	0.5619	0.4847	0.4477	0.5617	0.5617	0.5617	199.94	0.5235	-0.01
EV/FCF		13.34	7.23	8.17	268.91	6.77	6.77	6.77	68.94	59.57	-1.31
Debt/EBITDA	1.1	1.9	2.24	1.49	1.34	1.46	1.46	1.46	0.94	1.60	-8.20
Netdebt/Ebitda		0.1217	-0.3204	-0.5652	-0.1963	-0.8792	-0.8792	-0.8792	-0.94	-0.5681	22.37
Debt/Ratio		0.2014	0.229	0.192	0.1739	0.1449	0.1449	0.1449	0.12	0.1769	-8.75
Debt/Equity		0.4162	0.4827	0.3653	0.3207	0.2525	0.7421	0.7421	0.84	0.4327	8.98
Debt/Net Income		27.12	8.6	2.63	3.11	3.89	3.89	3.89	2.64	4.42	-14.67
PEG							0.1614	0.1614		0.1614	0.00
Бета					-0.5549	1.92	2.55	2.55	-32.72	1.31	-266.26
Индекс Альтмана					-4.28	1.22	0.129	0.129	4.49	-0.9770	-131.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.56	7.38	8.51	10.88	15	12.45	16.38	16.01	18.43	16.44			228.62	15.94	5.72
P/BV	0.932	0.9552	0.8522	0.9549	0.9903	0.9016	1.06	0.974	1.12	1.12			200.63	1.04	4.43
P/S	0.5746	0.5313	0.4774	0.5528	0.5861	0.5257	0.6558	0.6184	0.6612	0.7051			200.20	0.6332	6.05
P/FCF												6.94	-0.61	6.94	0.00
E/P												0.0696	0.37	0.0696	0.00
EV/EBIT					87.28	26.08	71.67	30.67	62.62	32.11		10.25		41.46	-32.22
EV/EBITDA	3.27	3.44	3.22	15.15	4.95	4.27	5.74	5.11	5.6	6.22			207.38	5.39	7.81
EV/S				2.22	2.22	1.75	2.51	2.05	2.31	2.57		0.5617	199.94	2.00	-25.87
EV/FCF				51.73	32.19	16.35	22.93	32.06	41	35.91		6.77	68.94	27.73	-21.65
Debt/EBITDA		5.34	7.11	5.11	8.14	5.03	7.17	5.09	6.41	4.98		1.46	0.94	5.02	-27.26
Netdebt/Ebitda				-0.7864	-2.43	-1.92	-1.84	-3.41	-3.74	-0.8401		-0.8792	-0.94	-2.1419	-13.73
Debt/Ratio				0.1713	0.1499	0.1517	0.1449	0.1384	0.1381	0.1515		0.1449	0.12	0.1436	0.00
Debt/Equity				0.3064	0.2624	0.2659	0.2525	0.2406	0.2402	0.2726		0.7421	0.84	0.3496	24.06
Debt/Net Income				11.67	28.31	13.74	20.18	10.65	46.36	9.44		3.89	2.64	18.10	-28.05
PEG												0.1614		0.1614	0.00
Бета											1.84	2.55	-32.72	2.19	17.72
Индекс Альтмана											0.129	0.129	4.49	0.1290	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		22.19	21.65	21.45	21.45	21.31	25.86			25.86		22.34	3.62
Дивиденд	60	63	62	62	31	62	68	74	37	74		54.40	3.60
Див доход, ао, %	2.2	3.49	3.72	3.78	1.62	4.72	4.21	4.19	4.69	4.44	68.89	3.89	23.69
Дивиденды / прибыль, %			41.31	279.92	69.36	23.24	28.4	49.15		49.15	38.99	90.01	-29.38
Dividend Coverage Ratio									2.03	2.03		2.03	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	10.73	10.73	10.59	10.59	3341.48	13.59	12.27	12.27	12.1			678.34	-67.51
Дивиденды / прибыль, %	34.86	40.2	44.66	95.71	156.77	67.33	81.87	64.04	50.22		38.99	84.05	-20.36
Dividend Coverage Ratio										2.03		2.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.25	5.61	3.88	4.44	4.31	4.31	-9.88
Персонал, чел				79 906	79 906		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.1	5.09	4.11	4.62	3.94	-0.79

	CAGR 5