Business Description
Seiko Epson Corp
NAICS : 334419
ISIN : JP3414750004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 12.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 17.4 | |||||
3-Year EPS without NRI Growth Rate | 114.9 | |||||
3-Year FCF Growth Rate | -56 | |||||
3-Year Book Growth Rate | 14.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.98 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.32 | |||||
9-Day RSI | 56.27 | |||||
14-Day RSI | 58.37 | |||||
6-1 Month Momentum % | 18.54 | |||||
12-1 Month Momentum % | 30.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 164.54 | |||||
Days Sales Outstanding | 55.67 | |||||
Days Payable | 66.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.73 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 2.73 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 5.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.79 | |||||
Operating Margin % | 4.99 | |||||
Net Margin % | 4.22 | |||||
FCF Margin % | 6.04 | |||||
ROE % | 7.46 | |||||
ROA % | 4.13 | |||||
ROIC % | 5.41 | |||||
ROC (Joel Greenblatt) % | 12.26 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.15 | |||||
PE Ratio without NRI | 16.15 | |||||
Shiller PE Ratio | 14.5 | |||||
Price-to-Owner-Earnings | 6.91 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 11.32 | |||||
Price-to-Operating-Cash-Flow | 6.53 | |||||
EV-to-EBIT | 9.71 | |||||
EV-to-EBITDA | 5.25 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 9.86 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.91 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | 8.84 | |||||
Forward Rate of Return (Yacktman) % | 16.87 |