Market Price

13.56 

-0.53 -3.7%

as of Sep 29 '22

52 Week Range:

12.55 16.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. It operates through three segments: Printing Solutions, Visual Communications, and Manufacturing-related and Wearables segments. The Printing Solutions segment offers home and office inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry process office papermaking systems, commercial and industrial inkjet printers, inkjet printheads, printers for use in POS systems, label printers, printer consumables, and others. The Visual Communications segment provides 3LCD projectors for business, education, the home, and event; smart glasses; and others. The Manufacturing-related and Wearables segment offers wristwatches, watch movements, and others; factory automation products, industrial robots, compact injection molders, and other production systems; and crystal units, crystal oscillators, quartz sensors, and others for consumer, automotive, and industrial equipment applications. This segment also provides CMOS LSIs and other chips primarily for consumer electronics and automotive applications; and metal powders for use as raw materials in the production of electronic components, etc., as well as value-added surface finishing in a range of industrial fields. The company also sells PCs, etc. It has operations in Japan, the Philippines, the United States, Indonesia, China, and internationally. The company was incorporated in 1942 and is headquartered in Suwa, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 5.26
5.46
6.55
10.50
11.38
11.61
11.34
12.18
12.90
11.40
growth rate 3.8% 20.0% 60.3% 8.4% 2.0% -2.3% 7.4% 5.9% -11.6%
Earnings BIT 114.03
-25.40
84,969.00
132,270.00
84,737.00
66,705.00
73,288.00
69,138.00
40,444.00
61,662.00
92,046.00
growth rate -100.0% 100.0% 55.7% -35.9% -21.3% 9.9% -5.7% -41.5% 52.5% 49.3%
Avg.PE 43.29
6.68
0.82
0.82
15.96
16.26
11.55
11.46
11.46
11.46
growth rate -60.7% -87.7% 0.0% 1,846.3% 1.9% -29.0% -0.8% 0.0% 0.0%
ROA 0.65
-1.33
10.18
12.02
4.70
5.04
4.17
5.19
0.74
2.81
growth rate -100.0% 100.0% 18.1% -60.9% 7.2% -17.3% 24.5% -85.7% 279.7%
ROE 1.95
-4.01
27.62
26.68
9.51
10.07
8.33
10.20
1.48
5.86
growth rate -100.0% 100.0% -3.4% -64.4% 5.9% -17.3% 22.5% -85.5% 296.0%
ROIC 1.34
-1.66
15.31
26.49
9.88
7.77
6.59
7.82
1.09
4.30
growth rate -100.0% 100.0% 73.0% -62.7% -21.4% -15.2% 18.7% -86.1% 294.5%
Cur. Ratio 1.55
1.59
1.92
1.83
1.85
1.71
1.98
2.09
2.24
2.42
growth rate 2.6% 20.8% -4.7% 1.1% -7.6% 15.8% 5.6% 7.2% 8.0%
Quick Ratio 0.90
0.95
1.11
1.17
1.18
1.08
1.23
1.18
1.31
1.52
growth rate 5.6% 16.8% 5.4% 0.9% -8.5% 13.9% -4.1% 11.0% 16.0%
Leverage 3.01
3.03
2.48
2.04
2.01
1.98
2.02
1.92
2.07
2.11
growth rate 0.7% -18.2% -17.7% -1.5% -1.5% 2.0% -5.0% 7.8% 1.9%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 137,816.00
130,890.00
144,983.00
169,445.00
152,892.00
158,180.00
168,224.00
177,167.00
162,999.00
164,850.00
173,278.00
growth rate -5.0% 10.8% 16.9% -9.8% 3.5% 6.4% 5.3% -8.0% 1.1% 5.1%
Acct.Payable 57,249.00
72,821.00
140,047.00
130,624.00
141,633.00
81,460.00
76,439.00
63,562.00
78,495.00
85,865.00
growth rate 27.2% 92.3% -6.7% 8.4% -42.5% -6.2% -16.9% 23.5% 9.4%
Cur.Assets 3,507.77
519,457.00
602,452.00
650,383.00
601,451.00
602,446.00
639,172.00
622,575.00
609,846.00
739,997.00
834,469.00
growth rate 14,708.8% 16.0% 8.0% -7.5% 0.2% 6.1% -2.6% -2.0% 21.3% 12.8%
Total Assets 5,407.61
778,547.00
865,872.00
1,006,282.00
941,340.00
974,387.00
1,033,350.00
1,038,389.00
1,040,910.00
1,161,314.00
1,266,420.00
growth rate 14,297.2% 11.2% 16.2% -6.5% 3.5% 6.1% 0.5% 0.2% 11.6% 9.1%
Cash 898.58
106,678.00
118,570.00
245,330.00
230,498.00
221,782.00
229,678.00
175,238.00
196,262.00
304,007.00
335,239.00
growth rate 11,771.9% 11.2% 106.9% -6.1% -3.8% 3.6% -23.7% 12.0% 54.9% 10.3%
Inventory 1,168.23
163,528.00
183,627.00
220,426.00
201,608.00
208,512.00
223,227.00
250,763.00
233,434.00
256,366.00
308,385.00
growth rate 13,897.9% 12.3% 20.0% -8.5% 3.4% 7.1% 12.3% -6.9% 9.8% 20.3%
Cur.Liabilities 2,255.86
326,688.00
313,636.00
355,442.00
325,019.00
351,389.00
322,387.00
297,473.00
272,274.00
305,943.00
332,040.00
growth rate 14,381.7% -4.0% 13.3% -8.6% 8.1% -8.3% -7.7% -8.5% 12.4% 8.5%
Liabilities 3,596.19
519,741.00
514,142.00
508,975.00
470,664.00
479,665.00
518,245.00
495,643.00
534,874.00
608,365.00
600,680.00
growth rate 14,352.5% -1.1% -1.0% -7.5% 1.9% 8.0% -4.4% 7.9% 13.7% -1.3%
LT Debt 1,003.75
142,500.00
140,500.00
110,386.00
79,928.00
70,241.00
130,122.00
120,204.00
166,096.00
215,408.00
198,035.00
growth rate 14,096.8% -1.4% -21.4% -27.6% -12.1% 85.3% -7.6% 38.2% 29.7% -8.1%
Equity 1,811.42
1,889.28
349,342.00
494,325.00
467,818.00
492,196.00
512,727.00
540,181.00
503,746.00
550,924.00
665,628.00
growth rate 4.3% 18,390.7% 41.5% -5.4% 5.2% 4.2% 5.4% -6.7% 9.4% 20.8%
Common Shares 384.00
358.00
358.00
358.00
358.00
353.00
352.00
53,204.00
53,204.00
53,204.00
53,204.00
growth rate -6.8% 0.0% 0.0% 0.0% -1.4% -0.3% 15,014.8% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 226.20
39,816.00
33,627.00
37,045.00
59,614.00
70,637.00
69,237.00
79,858.00
65,250.00
47,504.00
38,602.00
growth rate 17,502.3% -15.5% 10.2% 60.9% 18.5% -2.0% 15.3% -18.3% -27.2% -18.7%
Cash Dividends 33.48
33.95
3,577.00
12,880.00
25,044.00
21,299.00
21,133.00
22,190.00
21,646.00
21,449.00
21,451.00
growth rate 1.4% 10,435.4% 260.1% 94.4% -15.0% -0.8% 5.0% -2.5% -0.9% 0.0%
Cash From OA 194.75
42,992.00
111,253.00
108,828.00
113,054.00
96,873.00
84,279.00
76,961.00
102,324.00
133,222.00
110,801.00
growth rate 21,975.6% 158.8% -2.2% 3.9% -14.3% -13.0% -8.7% 33.0% 30.2% -16.8%
FCF per Share -0.03
-1.03
1.83
1.51
0.90
0.97
-0.03
-0.11
0.45
1.49
growth rate 0.0% 100.0% -17.5% -40.4% 7.8% -100.0% 0.0% 100.0% 231.1%
FCF -10,029.00
-854.00
70,874.00
66,045.00
46,902.00
19,337.00
10,674.00
-13,342.00
26,617.00
77,347.00
72,199.00
growth rate 0.0% 100.0% -6.8% -29.0% -58.8% -44.8% -100.0% 100.0% 190.6% -6.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 6,409.38
851,297.00
1,003,606.00
1,086,341.00
1,092,481.00
1,024,856.00
1,102,116.00
1,089,676.00
1,043,600.00
995,940.00
1,128,914.00
growth rate 13,182.1% 17.9% 8.2% 0.6% -6.2% 7.5% -1.1% -4.2% -4.6% 13.4%
Op.Income 179.77
-9,923.00
84,969.00
132,270.00
84,737.00
66,705.00
73,288.00
69,138.00
40,444.00
61,662.00
92,046.00
growth rate -100.0% 100.0% 55.7% -35.9% -21.3% 9.9% -5.7% -41.5% 52.5% 49.3%
IBT 114.04
-25.40
71,916.00
132,534.00
91,529.00
67,469.00
62,663.00
72,039.00
39,712.00
44,932.00
97,161.00
growth rate -100.0% 100.0% 84.3% -30.9% -26.3% -7.1% 15.0% -44.9% 13.1% 116.2%
Net Income 38.08
-9,923.00
83,698.00
112,560.00
45,772.00
48,320.00
41,836.00
53,710.00
7,733.00
30,922.00
92,288.00
growth rate -100.0% 100.0% 34.5% -59.3% 5.6% -13.4% 28.4% -85.6% 299.9% 198.5%
EPS 13.11
-28.20
235.35
314.61
127.94
136.82
118.75
152.44
22.25
89.35
growth rate -100.0% 100.0% 33.7% -59.3% 6.9% -13.2% 28.4% -85.4% 301.6%
Gross Profit 1,816.58
234,440.00
322,976.00
395,925.00
397,660.00
365,974.00
400,848.00
412,612.00
362,000.00
352,377.00
418,452.00
growth rate 12,805.6% 37.8% 22.6% 0.4% -8.0% 9.5% 2.9% -12.3% -2.7% 18.8%
R&D 18,832.00
47,837.00
53,172.00
52,735.00
46,479.00
46,479.00
46,479.00
46,479.00
growth rate 154.0% 11.2% -0.8% -11.9% 0.0% 0.0% 0.0%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 27,037.00
23,670.00
24,457.00
30,343.00
13,574.00
growth rate -12.5% 3.3% 24.1% -55.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 164,850.00
166,994.00
152,234.00
170,430.00
173,278.00
growth rate 1.3% -8.8% 12.0% 1.7%
Acct.Payable 78,495.00
132,108.00
124,474.00
145,366.00
85,865.00
growth rate 68.3% -5.8% 16.8% -40.9%
Cur.Assets 739,997.00
745,124.00
748,112.00
791,098.00
834,469.00
growth rate 0.7% 0.4% 5.8% 5.5%
Total Assets 1,161,314.00
1,160,433.00
1,157,328.00
1,203,899.00
1,266,420.00
growth rate -0.1% -0.3% 4.0% 5.2%
Cash 304,007.00
299,521.00
302,312.00
315,306.00
335,239.00
growth rate -1.5% 0.9% 4.3% 6.3%
Inventory 256,366.00
262,217.00
275,499.00
287,128.00
308,385.00
growth rate 2.3% 5.1% 4.2% 7.4%
Cur.Liabilities 305,943.00
300,429.00
277,566.00
317,331.00
332,040.00
growth rate -1.8% -7.6% 14.3% 4.6%
Liabilities 608,365.00
598,910.00
574,888.00
595,230.00
600,680.00
growth rate -1.6% -4.0% 3.5% 0.9%
LT Debt 215,408.00
236,865.00
235,022.00
216,275.00
198,035.00
growth rate 10.0% -0.8% -8.0% -8.4%
Equity 550,924.00
561,420.00
582,341.00
608,565.00
665,628.00
growth rate 1.9% 3.7% 4.5% 9.4%
Common Shares 53,204.00
53,204.00
53,204.00
53,204.00
53,204.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 9,928.00
9,409.00
9,012.00
8,492.00
11,689.00
growth rate -5.2% -4.2% -5.8% 37.7%
Cash Dividends 10,725.00
10,725.00
10,726.00
10,726.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 40,067.00
21,370.00
34,998.00
31,012.00
23,421.00
growth rate -46.7% 63.8% -11.4% -24.5%
FCF 30,139.00
11,961.00
25,986.00
22,520.00
11,732.00
growth rate -60.3% 117.3% -13.3% -47.9%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 277,992.00
282,159.00
268,437.00
296,145.00
282,171.00
growth rate 1.5% -4.9% 10.3% -4.7%
Op.Income 27,037.00
23,670.00
24,457.00
30,343.00
13,574.00
growth rate -12.5% 3.3% 24.1% -55.3%
IBT 15,119.00
23,468.00
24,367.00
31,178.00
18,144.00
growth rate 55.2% 3.8% 28.0% -41.8%
Net Income 10,629.00
17,493.00
19,005.00
25,016.00
30,773.00
growth rate 64.6% 8.6% 31.6% 23.0%
EPS
growth rate
Gross Profit 98,428.00
101,085.00
103,938.00
110,840.00
102,588.00
growth rate 2.7% 2.8% 6.6% -7.4%
R&D 46,479.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.81)

YOY Growth Grade:

E (23.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.80 19.97 14.09
EPS / Growth 0.68

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.7% 24.7% 24.7%
Future PE 14.09 28.44 28.44
Future EPS 6.18 6.18 6.18
Value Price
MOS %
21.52
58.7%
43.43
220.3%
43.43
220.3%
MOS Price 10.76 21.71 21.71
IRT 7.23 7.23 7.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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