SEIKO EPSON CORPORAT

6724
End-of-day quote. End-of-day quote  - 11/26
1576JPY +0.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 1 043 600936 470
EBITDA1 107 895100 917
Operating profit (EBIT)1 39 47925 183
Operating Margin 3,78%2,69%
Pre-Tax Profit (EBT)1 39 71321 207
Net income1 7 7338 185
Net margin 0,74%0,87%
EPS2 22,323,9
Dividend per Share2 62,062,0
Last update 04/30/202011/26/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 10 26172 932
Net Cash position1 --
Leverage (Debt / EBITDA) 0,10x0,72x
Free Cash Flow1 26 19330 620
ROE (Net Profit / Equities) 1,50%2,46%
Shareholders' equity1 515 533333 103
ROA (Net Profit / Asset) 3,82%2,00%
Assets1 202 443409 257
Book Value Per Share2 1 4561 402
Cash Flow per Share 219-
Capex1 80 09053 250
Capex / Sales 7,67%5,69%
Last update 04/30/202011/26/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 545 264 M JPY -
Entreprise Value (EV) 618 196 M JPY 612 806 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 65,9x 22,9x
Capitalization / Revenue 0,58x 0,56x
EV / Revenue 0,66x 0,64x
EV / EBITDA 6,13x 6,04x
Yield (DPS / Price) 3,93% 3,79%
Price to book (Price / BVPS) 1,12x 1,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,69% 3,65%
Operating Leverage (Delta EBIT / Delta Sales) -3,53x 12,2x
Net Margin (Net Profit / Revenue) 0,87% 2,38%
ROA (Net Profit / Asset) 2,00% 3,05%
ROE (Net Profit / Equities) 2,46% 5,43%
Rate of Dividend 259% 86,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,69% 5,71%
Cash Flow / Sales - 9,62%
Capital Intensity (Assets / Sales) 0,44x 0,78x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,66x
Price Earning Ratio
EPS & Dividend