Seiko Epson Corporation
Seiko Epson Corporation Fundamental Analysis
Seiko Epson Corporation (SEKEF) shows moderate financial fundamentals with a PE ratio of 14.09, profit margin of 3.12%, and ROE of 7.06%. The company generates $1388.2B in annual revenue with moderate year-over-year growth of 3.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SEKEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSEKEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEKEF trades at attractive valuation levels.
Growth Score
WeakSEKEF faces weak or negative growth trends.
Financial Health Score
ExcellentSEKEF maintains a strong and stable balance sheet.
Profitability Score
WeakSEKEF struggles to sustain strong margins.
Key Financial Metrics
Is SEKEF Expensive or Cheap?
P/E Ratio
SEKEF trades at 14.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEKEF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Seiko Epson Corporation at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.26 times EBITDA. This is generally considered low.
How Well Does SEKEF Make Money?
Net Profit Margin
For every $100 in sales, Seiko Epson Corporation keeps $3.12 as profit after all expenses.
Operating Margin
Core operations generate 3.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.06 in profit for every $100 of shareholder equity.
ROA
Seiko Epson Corporation generates $2.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seiko Epson Corporation generates limited operating cash flow of $91.79B, signaling weaker underlying cash strength.
Free Cash Flow
Seiko Epson Corporation generates weak or negative free cash flow of $36.42B, restricting financial flexibility.
FCF Per Share
Each share generates $113.66 in free cash annually.
FCF Yield
SEKEF converts 5.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SEKEF Stacks Against Its Sector Peers
| Metric | SEKEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.09 | 35.87 | Better (Cheaper) |
| ROE | 7.06% | 1175.00% | Weak |
| Net Margin | 3.12% | -137082.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 4.81 | Strong Liquidity |
| ROA | 2.84% | -312683.00% (disorted) | Weak |
SEKEF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seiko Epson Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
658.09%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
43.36%
Industry Style: Growth, Innovation, High Beta
High Growth