Seiko Epson Corporation
SEKEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.54 | -1.53 | -0.37 | 0.02 |
| FCF Yield | 0.01% | -2.17% | 1.74% | 2.71% |
| EV / EBITDA | 1,508.22 | 18.19 | 22.67 | 19.32 |
| Quality | ||||
| ROIC | 1.10% | 0.67% | 0.77% | 1.74% |
| Gross Margin | 34.53% | 36.25% | 36.78% | 35.07% |
| Cash Conversion Ratio | 1.77 | 0.49 | 3.81 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.84% | -0.00% | 0.81% | 1.77% |
| Free Cash Flow Growth | 100.44% | -199.37% | -47.18% | 31.10% |
| Safety | ||||
| Net Debt / EBITDA | -854.46 | -0.07 | -1.34 | -0.84 |
| Interest Coverage | 103.98 | 11.72 | 11.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.54 | 0.58 | 0.59 |
| Cash Conversion Cycle | 22,172.55 | 155.93 | 144.62 | 141.48 |