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Market Price

12.81 

-0.31 -2.3%

as of May 24 '19

52 Week Range:

11.70 15.88


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, wearable and industrial products, and other businesses. Its Printing Solutions segment offers inkjet printers, serial impact dot matrix printers, page printers, color image scanners, large-format inkjet printers, industrial inkjet printing systems, printers for use in POS systems, label printers and related consumables, dry process office papermaking systems, personal computers, and others. The company's Visual Communications segment provides 3LCD projectors, high-temperature polysilicon TFT LCD panels for 3LCD projectors, smart glasses, and others. Its Wearable & Industrial Products segment offers wristwatches, watch movements, industrial robots, IC handlers, crystal units, crystal oscillators, quartz sensors, and others; and sensing equipment for use in the personal health and sports fields, etc. It also provides crystal units, crystal oscillators, and quartz sensors for consumer, automotive, and industrial equipment applications; 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 operates an Epson Certified Solution Center in Canada, Toronto. It has operations in Japan, the Philippines, Indonesia, China, and internationally. The company was founded 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 '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 5.87
5.75
5.74
5.26
5.46
6.55
10.50
11.38
11.61
11.34
growth rate -2.0% -0.2% -8.4% 3.8% 20.0% 60.3% 8.4% 2.0% -2.3%
Earnings BIT -653.79
-5.83
112.27
114.03
-25.40
84,969.00
132,270.00
84,737.00
66,705.00
73,276.00
71,356.00
growth rate 0.0% 100.0% 1.6% -100.0% 100.0% 55.7% -35.9% -21.3% 9.9% -2.6%
Avg.PE 0.00
14.73
26.88
43.29
6.68
0.82
0.82
15.96
16.26
11.55
growth rate 82.5% 61.1% -60.7% -87.7% 0.0% 1,846.3% 1.9% -29.0%
ROA -10.83
-2.21
1.23
0.65
-1.33
10.18
12.02
4.70
5.04
4.17
growth rate 0.0% 100.0% -47.2% -100.0% 100.0% 18.1% -60.9% 7.2% -17.3%
ROE -29.69
-6.78
3.72
1.95
-4.01
27.62
26.68
9.51
10.07
8.33
growth rate 0.0% 100.0% -47.6% -100.0% 100.0% -3.4% -64.4% 5.9% -17.3%
ROIC -15.30
-2.76
2.21
1.34
-0.73
15.35
26.49
9.79
7.77
6.59
growth rate 0.0% 100.0% -39.4% -100.0% 100.0% 72.6% -63.0% -20.6% -15.2%
Cur. Ratio 2.18
1.81
1.72
1.55
1.59
1.92
1.83
1.85
1.71
1.98
growth rate -17.0% -5.0% -9.9% 2.6% 20.8% -4.7% 1.1% -7.6% 15.8%
Quick Ratio 1.44
1.18
1.09
0.90
0.95
1.11
1.17
1.18
1.08
1.23
growth rate -18.1% -7.6% -17.4% 5.6% 16.8% 5.4% 0.9% -8.5% 13.9%
Leverage 3.03
3.09
2.96
3.01
3.03
2.48
2.04
2.01
1.98
2.02
growth rate 2.0% -4.2% 1.7% 0.7% -18.2% -17.7% -1.5% -1.5% 2.0%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 130,744.00
142,177.00
138,561.00
137,816.00
130,890.00
144,983.00
169,445.00
152,892.00
158,180.00
168,224.00
177,167.00
growth rate 8.7% -2.5% -0.5% -5.0% 10.8% 16.9% -9.8% 3.5% 6.4% 5.3%
Acct.Payable 57,249.00
72,821.00
140,047.00
130,624.00
141,633.00
154,759.00
144,399.00
growth rate 27.2% 92.3% -6.7% 8.4% 9.3% -6.7%
Cur.Assets 4,385.51
4,292.71
3,913.42
3,507.77
519,457.00
602,452.00
650,383.00
601,451.00
602,446.00
639,172.00
622,575.00
growth rate -2.1% -8.8% -10.4% 14,708.8% 16.0% 8.0% -7.5% 0.2% 6.1% -2.6%
Total Assets 6,513.13
6,351.66
5,827.07
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
growth rate -2.5% -8.3% -7.2% 14,297.2% 11.2% 16.2% -6.5% 3.5% 6.1% 0.5%
Cash 1,227.74
1,409.75
918.39
898.58
106,678.00
118,570.00
245,330.00
230,498.00
221,782.00
229,678.00
175,238.00
growth rate 14.8% -34.9% -2.2% 11,771.9% 11.2% 106.9% -6.1% -3.8% 3.6% -23.7%
Inventory 1,047.61
1,088.58
1,093.74
1,168.23
163,528.00
183,627.00
220,426.00
201,608.00
208,512.00
223,227.00
250,763.00
growth rate 3.9% 0.5% 6.8% 13,897.9% 12.3% 20.0% -8.5% 3.4% 7.1% 12.3%
Cur.Liabilities 2,015.32
2,366.29
2,271.04
2,255.86
326,688.00
313,636.00
355,442.00
325,019.00
351,389.00
322,387.00
297,473.00
growth rate 17.4% -4.0% -0.7% 14,381.7% -4.0% 13.3% -8.6% 8.1% -8.3% -7.7%
Liabilities 0.00
4,286.75
3,850.17
3,596.19
519,741.00
514,142.00
508,975.00
470,664.00
479,665.00
518,245.00
495,643.00
growth rate -10.2% -6.6% 14,352.5% -1.1% -1.0% -7.5% 1.9% 8.0% -4.4%
LT Debt 2,025.79
1,617.63
1,222.75
1,003.75
142,500.00
140,500.00
110,386.00
79,928.00
70,241.00
130,122.00
120,987.00
growth rate -20.2% -24.4% -17.9% 14,096.8% -1.4% -21.4% -27.6% -12.1% 85.3% -7.0%
Equity 2,148.63
2,064.91
1,976.90
1,811.42
1,889.28
349,342.00
494,325.00
467,818.00
492,196.00
512,727.00
540,181.00
growth rate -3.9% -4.3% -8.4% 4.3% 18,390.7% 41.5% -5.4% 5.2% 4.2% 5.4%
Common Shares 393.00
398.00
400.00
384.00
358.00
358.00
358.00
358.00
353.00
352.00
53,204.00
growth rate 1.3% 0.5% -4.0% -6.8% 0.0% 0.0% 0.0% -1.4% -0.3% 15,014.8%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 366.35
192.00
185.89
226.20
39,816.00
33,627.00
37,045.00
59,614.00
70,637.00
69,237.00
79,858.00
growth rate -47.6% -3.2% 21.7% 17,502.3% -15.5% 10.2% 60.9% 18.5% -2.0% 15.3%
Cash Dividends 53.83
10.03
29.16
33.48
33.95
3,577.00
12,880.00
25,044.00
21,299.00
21,133.00
22,190.00
growth rate -81.4% 190.8% 14.8% 1.4% 10,435.4% 260.1% 94.4% -15.0% -0.8% 5.0%
Cash From OA 314.20
412.76
236.48
194.75
42,992.00
111,253.00
108,828.00
113,054.00
96,873.00
84,279.00
76,961.00
growth rate 31.4% -42.7% -17.7% 21,975.6% 158.8% -2.2% 3.9% -14.3% -13.0% -8.7%
FCF per Share -0.30
0.50
0.04
-0.03
-1.03
1.83
1.51
0.90
0.97
-0.03
growth rate 100.0% -92.0% -100.0% 0.0% 100.0% -17.5% -40.4% 7.8% -100.0%
FCF -15,828.00
24,706.00
1,801.00
-10,029.00
-854.00
70,874.00
66,045.00
46,902.00
19,337.00
10,674.00
-2,897.00
growth rate 100.0% -92.7% -100.0% 0.0% 100.0% -6.8% -29.0% -58.8% -44.8% -100.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 7,969.73
7,193.15
7,107.74
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
growth rate -9.7% -1.2% -9.8% 13,182.1% 17.9% 8.2% 0.6% -6.2% 7.5% -1.1%
Op.Income -11.27
133.06
238.78
179.77
-9,923.00
84,969.00
132,270.00
84,737.00
66,705.00
73,276.00
71,356.00
growth rate 100.0% 79.5% -24.7% -100.0% 100.0% 55.7% -35.9% -21.3% 9.9% -2.6%
IBT -635.87
-5.83
112.28
114.04
-25.40
71,916.00
132,534.00
91,529.00
67,469.00
62,663.00
72,039.00
growth rate 0.0% 100.0% 1.6% -100.0% 100.0% 84.3% -30.9% -26.3% -7.1% 15.0%
Net Income -790.39
-144.45
75.99
38.08
-9,923.00
83,698.00
112,560.00
45,772.00
48,320.00
41,836.00
53,710.00
growth rate 0.0% 100.0% -49.9% -100.0% 100.0% 34.5% -59.3% 5.6% -13.4% 28.4%
EPS -283.46
-49.67
25.63
13.11
-28.20
235.35
314.61
127.94
136.82
118.75
growth rate 0.0% 100.0% -48.9% -100.0% 100.0% 33.7% -59.3% 6.9% -13.2%
Gross Profit 2,055.05
1,894.12
1,919.63
1,816.58
234,440.00
322,976.00
395,925.00
397,660.00
365,974.00
400,848.00
412,612.00
growth rate -7.8% 1.4% -5.4% 12,805.6% 37.8% 22.6% 0.4% -8.0% 9.5% 2.9%
R&D 18,832.00
47,837.00
53,172.00
52,735.00
50,336.00
growth rate 154.0% 11.2% -0.8% -4.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 21,037.00
13,492.00
12,111.00
32,569.00
13,185.00
growth rate -35.9% -10.2% 168.9% -59.5%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 168,224.00
162,625.00
177,964.00
180,233.00
177,167.00
growth rate -3.3% 9.4% 1.3% -1.7%
Acct.Payable 154,759.00
156,454.00
164,267.00
149,135.00
144,399.00
growth rate 1.1% 5.0% -9.2% -3.2%
Cur.Assets 639,172.00
633,771.00
638,628.00
621,192.00
622,575.00
growth rate -0.8% 0.8% -2.7% 0.2%
Total Assets 1,033,350.00
1,034,753.00
1,054,989.00
1,030,174.00
1,038,389.00
growth rate 0.1% 2.0% -2.4% 0.8%
Cash 229,678.00
204,623.00
179,266.00
168,413.00
175,238.00
growth rate -10.9% -12.4% -6.1% 4.1%
Inventory 223,227.00
238,897.00
256,369.00
251,878.00
250,763.00
growth rate 7.0% 7.3% -1.8% -0.4%
Cur.Liabilities 322,387.00
327,387.00
332,742.00
302,307.00
297,473.00
growth rate 1.6% 1.6% -9.2% -1.6%
Liabilities 518,245.00
512,705.00
516,921.00
494,735.00
495,643.00
growth rate -1.1% 0.8% -4.3% 0.2%
LT Debt 130,122.00
120,631.00
120,499.00
120,670.00
120,987.00
growth rate -7.3% -0.1% 0.1% 0.3%
Equity 512,727.00
519,738.00
535,667.00
532,945.00
540,181.00
growth rate 1.4% 3.1% -0.5% 1.4%
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 '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 17,176.00
22,220.00
15,150.00
24,337.00
18,151.00
growth rate 29.4% -31.8% 60.6% -25.4%
Cash Dividends 11,271.00
11,271.00
10,919.00
10,919.00
growth rate 0.0% -3.1% 0.0%
Cash From OA 35,195.00
10,451.00
10,295.00
27,011.00
29,204.00
growth rate -70.3% -1.5% 162.4% 8.1%
FCF 18,019.00
-11,769.00
-4,855.00
2,674.00
11,053.00
growth rate -100.0% 0.0% 100.0% 313.4%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 268,628.00
260,460.00
271,917.00
296,658.00
260,641.00
growth rate -3.0% 4.4% 9.1% -12.1%
Op.Income 21,037.00
13,492.00
12,111.00
32,569.00
13,185.00
growth rate -35.9% -10.2% 168.9% -59.5%
IBT 11,628.00
14,333.00
12,568.00
31,972.00
13,164.00
growth rate 23.3% -12.3% 154.4% -58.8%
Net Income 7,274.00
11,166.00
9,043.00
25,705.00
7,795.00
growth rate 53.5% -19.0% 184.3% -69.7%
EPS
growth rate
Gross Profit 101,319.00
94,022.00
97,549.00
121,685.00
99,356.00
growth rate -7.2% 3.8% 24.7% -18.4%
R&D 50,336.00
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:

E (17.80)

YOY Growth Grade:

F (2.91)

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 10.85 10.56 14.09
EPS / Growth 1.21

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 57.0%
Future PE 10.85 13.01 46.30
Future EPS 35.09 69.95 110.23
Value Price
MOS %
94.10
634.6%
224.94
1,656.0%
1,261.56
9,748.2%
MOS Price 47.05 112.47 630.78
IRT 4.11 3.68 3.44

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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