ScoreWhy is Seiko Epson Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.07
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 91,460 MM
- ROCE(HY) Lowest at 5.12%
- INTEREST(Q) At JPY 426 MM has Grown at 150.59%
4
With ROE of 6.86%, it has a very attractive valuation with a 0.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.82%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.6
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -20.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seiko Epson Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seiko Epson Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Seiko Epson Corp.
-20.82%
411.97
32.94%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
17.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.61%
Dividend Payout Ratio
43.85%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
12.98%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.88
EV to EBIT
7.41
EV to EBITDA
4.11
EV to Capital Employed
0.87
EV to Sales
0.49
PEG Ratio
2.62
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
NET SALES(Q)
Highest at JPY 376,473 MM
OPERATING PROFIT(Q)
Highest at JPY 45,905 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.19 %
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 91,460 MM
ROCE(HY)
Lowest at 5.12%
INTEREST(Q)
At JPY 426 MM has Grown at 150.59%
CASH AND EQV(HY)
Lowest at JPY 471,858 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.62 times
Here's what is working for Seiko Epson Corp.
Net Sales
Highest at JPY 376,473 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 45,905 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 19,539 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Seiko Epson Corp.
Interest
At JPY 426 MM has Grown at 150.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 91,460 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Cash and Eqv
Lowest at JPY 471,858 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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