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Market Price

13.17 

0.00 0.0%

as of Mar 25 '19

52 Week Range:

11.70 16.00


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 in Japan, the United States, China, and internationally. Its Printing Solutions segment provides 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, office papermaking systems, personal computers, and others. The company's Visual Communications segment develops, manufactures, and sells 3LCD projectors for business, education, and the home markets; high-temperature polysilicon TFT LCD panels for 3LCD projectors; and smart eyewear. Its Wearable & Industrial Products segment offers watches and watch movements; sensing systems and equipment; built-in sensors used in the personal health and sports fields, etc.; industrial robots and other production systems; and electronic devices. This segment also designs, manufactures, and sells electronic devices, such as crystal units, crystal oscillators, and quartz sensors for consumer, automotive, and industrial equipment applications; and CMOS LSIs and other chips primarily for consumer electronics and automotive applications, as well as provides metal powders and surface finishing services. Seiko Epson Corporation 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 7.23
5.87
5.75
5.74
5.26
5.46
6.55
10.50
11.38
11.61
11.34
growth rate -18.8% -2.0% -0.2% -8.4% 3.8% 20.0% 60.3% 8.4% 2.0% -2.3%
Earnings BIT 379.97
-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
growth rate -100.0% 0.0% 100.0% 1.6% -100.0% 100.0% 55.7% -35.9% -21.3% 9.9%
Avg.PE 28.09
0.00
14.73
26.88
43.29
6.68
0.82
0.82
15.96
16.26
growth rate -100.0% 82.5% 61.1% -60.7% -87.7% 0.0% 1,846.3% 1.9%
ROA 1.58
-10.83
-2.21
1.23
0.65
-1.33
10.18
12.02
4.70
5.04
4.17
growth rate -100.0% 0.0% 100.0% -47.2% -100.0% 100.0% 18.1% -60.9% 7.2% -17.3%
ROE 4.16
-29.69
-6.78
3.72
1.95
-4.01
27.62
26.68
9.51
10.07
8.33
growth rate -100.0% 0.0% 100.0% -47.6% -100.0% 100.0% -3.4% -64.4% 5.9% -17.3%
ROIC 2.29
-15.30
-2.76
2.21
1.34
-0.73
15.35
26.49
9.79
7.77
6.61
growth rate -100.0% 0.0% 100.0% -39.4% -100.0% 100.0% 72.6% -63.0% -20.6% -14.9%
Cur. Ratio 1.91
2.18
1.81
1.72
1.55
1.59
1.92
1.83
1.85
1.71
1.98
growth rate 14.1% -17.0% -5.0% -9.9% 2.6% 20.8% -4.7% 1.1% -7.6% 15.8%
Quick Ratio 1.29
1.44
1.18
1.09
0.90
0.95
1.11
1.17
1.18
1.08
1.23
growth rate 11.6% -18.1% -7.6% -17.4% 5.6% 16.8% 5.4% 0.9% -8.5% 13.9%
Leverage 2.55
3.03
3.09
2.96
3.01
3.03
2.48
2.04
2.01
1.98
2.02
growth rate 18.8% 2.0% -4.2% 1.7% 0.7% -18.2% -17.7% -1.5% -1.5% 2.0%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 184,743.00
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
growth rate -29.2% 8.7% -2.5% -0.5% -5.0% 10.8% 16.9% -9.8% 3.5% 6.4%
Acct.Payable 57,249.00
72,821.00
140,047.00
130,624.00
141,633.00
154,759.00
growth rate 27.2% 92.3% -6.7% 8.4% 9.3%
Cur.Assets 737,241.00
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
growth rate -99.4% -2.1% -8.8% -10.4% 14,708.8% 16.0% 8.0% -7.5% 0.2% 6.1%
Total Assets 1,139,156.00
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
growth rate -99.4% -2.5% -8.3% -7.2% 14,297.2% 11.2% 16.2% -6.5% 3.5% 6.1%
Cash 309,049.00
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
growth rate -99.6% 14.8% -34.9% -2.2% 11,771.9% 11.2% 106.9% -6.1% -3.8% 3.6%
Inventory 161,356.00
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
growth rate -99.4% 3.9% 0.5% 6.8% 13,897.9% 12.3% 20.0% -8.5% 3.4% 7.1%
Cur.Liabilities 385,118.00
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
growth rate -99.5% 17.4% -4.0% -0.7% 14,381.7% -4.0% 13.3% -8.6% 8.1% -8.3%
Liabilities 691,950.00
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
growth rate -100.0% -10.2% -6.6% 14,352.5% -1.1% -1.0% -7.5% 1.9% 8.0%
LT Debt 243,871.00
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
growth rate -99.2% -20.2% -24.4% -17.9% 14,096.8% -1.4% -21.4% -27.6% -12.1% 85.3%
Equity 447,204.00
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
growth rate -99.5% -3.9% -4.3% -8.4% 4.3% 18,390.7% 41.5% -5.4% 5.2% 4.2%
Common Shares 393.00
393.00
398.00
400.00
384.00
358.00
358.00
358.00
358.00
353.00
352.00
growth rate 0.0% 1.3% 0.5% -4.0% -6.8% 0.0% 0.0% 0.0% -1.4% -0.3%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 72,605.00
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
growth rate -99.5% -47.6% -3.2% 21.7% 17,502.3% -15.5% 10.2% 60.9% 18.5% -2.0%
Cash Dividends 6,283.00
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
growth rate -99.1% -81.4% 190.8% 14.8% 1.4% 10,435.4% 260.1% 94.4% -15.0% -0.8%
Cash From OA 112,059.00
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
growth rate -99.7% 31.4% -42.7% -17.7% 21,975.6% 158.8% -2.2% 3.9% -14.3% -13.0%
FCF per Share 0.64
-0.30
0.50
0.04
-0.03
-1.03
1.83
1.51
0.90
0.97
-0.03
growth rate -100.0% 100.0% -92.0% -100.0% 0.0% 100.0% -17.5% -40.4% 7.8% -100.0%
FCF 39,455.00
-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
growth rate -100.0% 100.0% -92.7% -100.0% 0.0% 100.0% -6.8% -29.0% -58.8% -44.8%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,347,841.00
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
growth rate -99.4% -9.7% -1.2% -9.8% 13,182.1% 17.9% 8.2% 0.6% -6.2% 7.5%
Op.Income 44,354.00
-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
growth rate -100.0% 100.0% 79.5% -24.7% -100.0% 100.0% 55.7% -35.9% -21.3% 9.9%
IBT 52,046.00
-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
growth rate -100.0% 0.0% 100.0% 1.6% -100.0% 100.0% 84.3% -30.9% -26.3% -7.1%
Net Income 19,095.00
-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
growth rate -100.0% 0.0% 100.0% -49.9% -100.0% 100.0% 34.5% -59.3% 5.6% -13.4%
EPS 48.62
-283.46
-49.67
25.63
13.11
-28.20
235.35
314.61
127.94
136.82
118.75
growth rate -100.0% 0.0% 100.0% -48.9% -100.0% 100.0% 33.7% -59.3% 6.9% -13.2%
Gross Profit 368,450.00
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
growth rate -99.4% -7.8% 1.4% -5.4% 12,805.6% 37.8% 22.6% 0.4% -8.0% 9.5%
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 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 28,551.00
21,037.00
13,492.00
12,111.00
32,569.00
growth rate -26.3% -35.9% -10.2% 168.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 183,974.00
168,224.00
162,625.00
177,964.00
180,233.00
growth rate -8.6% -3.3% 9.4% 1.3%
Acct.Payable 153,452.00
154,759.00
156,454.00
164,267.00
149,135.00
growth rate 0.9% 1.1% 5.0% -9.2%
Cur.Assets 655,579.00
639,172.00
633,771.00
638,628.00
621,192.00
growth rate -2.5% -0.8% 0.8% -2.7%
Total Assets 1,048,457.00
1,033,350.00
1,034,753.00
1,054,989.00
1,030,174.00
growth rate -1.4% 0.1% 2.0% -2.4%
Cash 223,725.00
229,678.00
204,623.00
179,266.00
168,413.00
growth rate 2.7% -10.9% -12.4% -6.1%
Inventory 231,039.00
223,227.00
238,897.00
256,369.00
251,878.00
growth rate -3.4% 7.0% 7.3% -1.8%
Cur.Liabilities 332,905.00
322,387.00
327,387.00
332,742.00
302,307.00
growth rate -3.2% 1.6% 1.6% -9.2%
Liabilities 520,459.00
518,245.00
512,705.00
516,921.00
494,735.00
growth rate -0.4% -1.1% 0.8% -4.3%
LT Debt 130,258.00
130,122.00
120,631.00
120,499.00
120,670.00
growth rate -0.1% -7.3% -0.1% 0.1%
Equity 525,306.00
512,727.00
519,738.00
535,667.00
532,945.00
growth rate -2.4% 1.4% 3.1% -0.5%
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 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 13,629.00
17,176.00
22,220.00
15,150.00
24,337.00
growth rate 26.0% 29.4% -31.8% 60.6%
Cash Dividends 10,567.00
11,271.00
11,271.00
10,919.00
10,919.00
growth rate 6.7% 0.0% -3.1% 0.0%
Cash From OA 22,420.00
35,195.00
10,451.00
10,295.00
27,011.00
growth rate 57.0% -70.3% -1.5% 162.4%
FCF 8,791.00
18,019.00
-11,769.00
-4,855.00
2,674.00
growth rate 105.0% -100.0% 0.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 306,160.00
268,628.00
260,460.00
271,917.00
296,658.00
growth rate -12.3% -3.0% 4.4% 9.1%
Op.Income 28,551.00
21,037.00
13,492.00
12,111.00
32,569.00
growth rate -26.3% -35.9% -10.2% 168.9%
IBT 28,024.00
11,628.00
14,333.00
12,568.00
31,973.00
growth rate -58.5% 23.3% -12.3% 154.4%
Net Income 19,574.00
7,274.00
11,166.00
9,043.00
25,705.00
growth rate -62.8% 53.5% -19.0% 184.3%
EPS
growth rate
Gross Profit 115,710.00
101,319.00
94,022.00
97,549.00
121,685.00
growth rate -12.4% -7.2% 3.8% 24.7%
R&D 50,336.00
50,336.00
growth rate 0.0%

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 (27.27)

YOY Growth Grade:

F (0.00)

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 10.86 10.86 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% 68.9%
Future PE 10.86 13.01 54.23
Future EPS 35.09 69.95 228.76
Value Price
MOS %
94.19
615.2%
225.00
1,608.4%
3,066.53
23,184.2%
MOS Price 47.09 112.50 1,533.26
IRT 4.17 3.74 3.18

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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