Seiko Epson Corporation (ADR)
General ticker "SEKEY" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $4.7B (TTM average)
Seiko Epson Corporation (ADR) does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 1.4%: low 6.19$, high 6.36$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.12$ (Y3.80%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [6.56$, 10.54$]
- 2026-03-31 to 2027-03-31 estimated range: [6.40$, 10.39$]
Financial Metrics affecting the SEKEY estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.51
- Positive: Operating cash flow per share per price, % of 17.01 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -18.58 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 55.25 <= 63.39
Short-term SEKEY quotes
Long-term SEKEY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,330,331.00MM | ¥1,313,998.00MM | ¥1,362,944.00MM |
| Operating Expenses | ¥1,233,287.00MM | ¥1,256,465.00MM | ¥1,287,836.00MM |
| Operating Income | ¥97,044.00MM | ¥57,533.00MM | ¥75,108.00MM |
| Non-Operating Income | ¥6,606.00MM | ¥12,560.00MM | ¥3,287.00MM |
| Interest Expense | ¥2,034.00MM | ¥2,714.00MM | ¥2,900.00MM |
| R&D Expense | ¥44,357.00MM | ¥44,286.00MM | ¥0.00MM |
| Income(Loss) | ¥103,650.00MM | ¥70,093.00MM | ¥78,395.00MM |
| Taxes | ¥28,703.00MM | ¥17,473.00MM | ¥23,214.00MM |
| Profit(Loss)* | ¥75,043.00MM | ¥52,616.00MM | ¥55,177.00MM |
| Stockholders Equity | ¥727,352.00MM | ¥810,992.00MM | ¥804,752.00MM |
| Inventory | ¥389,473.00MM | ¥358,189.00MM | ¥369,781.00MM |
| Assets | ¥1,341,572.00MM | ¥1,413,094.00MM | ¥1,456,461.00MM |
| Operating Cash Flow | ¥61,311.00MM | ¥165,570.00MM | ¥138,075.00MM |
| Capital expenditure | ¥59,096.00MM | ¥56,593.00MM | ¥70,266.00MM |
| Investing Cash Flow | ¥-61,602.00MM | ¥-58,981.00MM | ¥-150,787.00MM |
| Financing Cash Flow | ¥-79,349.00MM | ¥-65,395.00MM | ¥-45,129.00MM |
| Earnings Per Share** | ¥110.37 | ¥79.33 | ¥84.37 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.