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
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 -29.69%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you buy?
- 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.
-30.08%
395.83
33.75%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.36
Tax Ratio
29.61%
Dividend Payout Ratio
43.85%
Pledged Shares
0
Institutional Holding
0.07%
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 Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 5.21%
INTEREST(Q)
At JPY 2,582 MM has Grown at 135.37%
PRE-TAX PROFIT(Q)
At JPY 12,930 MM has Fallen at -51.95%
NET PROFIT(Q)
At JPY 6,612 MM has Fallen at -65.49%
DEBT-EQUITY RATIO
(HY)
Highest at -0.28 %
NET SALES(Q)
Lowest at JPY 320,879 MM
Here's what is working for Seiko Epson Corp.
Raw Material Cost
Fallen by -1.79% (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
Here's what is not working for Seiko Epson Corp.
Interest
At JPY 2,582 MM has Grown at 135.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 12,930 MM has Fallen at -51.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,612 MM has Fallen at -65.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 320,879 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -0.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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