Seiko Epson Corporation
SEKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | -0.59 | -0.49 | 0.03 |
| FCF Yield | 8.67% | 12.47% | 0.35% | 10.64% |
| EV / EBITDA | 4.82 | 5.30 | 4.38 | 4.54 |
| Quality | ||||
| ROIC | 4.84% | 4.04% | 6.96% | 9.34% |
| Gross Margin | 36.17% | 34.75% | 33.88% | 37.07% |
| Cash Conversion Ratio | 2.50 | 3.15 | 0.82 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 5.19% | 10.13% | 2.65% |
| Free Cash Flow Growth | -37.78% | 4,819.95% | -96.69% | -13.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.87 | 0.04 | 0.01 |
| Interest Coverage | 25.90 | 21.20 | 47.71 | 44.40 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 2.39 | 2.26 | 2.30 |
| Cash Conversion Cycle | 145.09 | 137.57 | 144.91 | 132.19 |