Business Description
Seiko Epson Corp
NAICS : 334419
ISIN : US81603X1081
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 9.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.75 | |||||
9-Day RSI | 35.91 | |||||
14-Day RSI | 39.25 | |||||
6-1 Month Momentum % | 26.88 | |||||
12-1 Month Momentum % | 13.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 163.26 | |||||
Days Sales Outstanding | 56.88 | |||||
Days Payable | 65.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 3.76 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 5.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.75 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 4 | |||||
FCF Margin % | 8.26 | |||||
ROE % | 6.8 | |||||
ROA % | 3.83 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 11.52 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.66 | |||||
PE Ratio without NRI | 14.66 | |||||
Shiller PE Ratio | 14.34 | |||||
Price-to-Owner-Earnings | 5.1 | |||||
PEG Ratio | 1.98 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 7.59 | |||||
Price-to-Operating-Cash-Flow | 4.98 | |||||
EV-to-EBIT | 8.55 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 6.73 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 2.49 | |||||
Earnings Yield (Greenblatt) % | 11.7 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | 16.54 |