SEIKO EPSON CORPORAT

6724
End-of-day quote. End-of-day quote  - 09/17
2312JPY -0.86%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 622 763799 926
Entreprise Value (EV)1 583 507771 926
P/E ratio 20,1x14,5x
Yield 3,44%2,68%
Capitalization / Revenue 0,63x0,69x
EV / Revenue 0,59x0,66x
EV / EBITDA 4,97x5,29x
Price to Book 1,13x1,36x
Nbr of stocks (in thousands) 345 979345 989
Reference price (JPY) 1 8002 312
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 995 9401 164 833
EBITDA1 117 506145 917
Operating profit (EBIT)1 47 65480 922
Operating Margin 4,78%6,95%
Pre-Tax Profit (EBT)1 44 93378 300
Net income1 30 92255 344
Net margin 3,10%4,75%
EPS2 89,4160
Dividend per Share2 62,062,0
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 39 25628 000
Leverage (Debt / EBITDA) -0,33x-0,19x
Free Cash Flow1 80 34431 275
ROE (Net Profit / Equities) 5,90%9,68%
Shareholders' equity1 524 102571 811
ROA (Net Profit / Asset) 4,08%4,86%
Assets1 757 7641 139 582
Book Value Per Share2 1 5921 695
Cash Flow per Share2 291353
Capex1 52 87860 550
Capex / Sales 5,31%5,20%
Announcement Date 04/28/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 799 926 M JPY -
Entreprise Value (EV) 771 926 M JPY 734 671 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,5x 14,6x
Capitalization / Revenue 0,69x 0,69x
EV / Revenue 0,66x 0,67x
EV / EBITDA 5,29x 5,44x
Yield (DPS / Price) 2,68% 2,77%
Price to book (Price / BVPS) 1,36x 1,31x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,95% 6,89%
Operating Leverage (Delta EBIT / Delta Sales) 4,12x -2,22x
Net Margin (Net Profit / Revenue) 4,75% 4,72%
ROA (Net Profit / Asset) 4,86% 4,92%
ROE (Net Profit / Equities) 9,68% 8,99%
Rate of Dividend 38,8% 40,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,20% 5,37%
Cash Flow / Sales 10,5% 11,4%
Capital Intensity (Assets / Sales) 0,98x 0,96x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend