SEIKO EPSON CORPORAT

6724
End-of-day quote. End-of-day quote  - 06/22
1981JPY +1.69%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 043 600980 249
EBITDA1 107 895112 326
Operating profit (EBIT)1 39 47941 871
Operating Margin 3,78%4,27%
Pre-Tax Profit (EBT)1 39 71335 452
Net income1 7 73318 466
Net margin 0,74%1,88%
EPS2 22,350,3
Dividend per Share2 62,062,0
Announcement Date 04/30/2020-
1 JPY in Million
2 JPY
Previous periodNext period
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 10 261-
Net Cash position1 -7 696
Leverage (Debt / EBITDA) 0,10x-0,07x
Free Cash Flow1 26 19332 529
ROE (Net Profit / Equities) 1,50%3,80%
Shareholders' equity1 515 533485 683
ROA (Net Profit / Asset) 3,82%3,60%
Assets1 202 443512 947
Book Value Per Share2 1 4561 444
Cash Flow per Share2 219253
Capex1 80 09051 660
Capex / Sales 7,67%5,27%
Announcement Date 04/30/2020-
1 JPY in Million
2 JPY
Financial Ratios
Size 2021e 2022e
Capitalization 685 384 M JPY -
Entreprise Value (EV) 677 689 M JPY 726 240 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,4x 16,8x
Capitalization / Revenue 0,70x 0,65x
EV / Revenue 0,69x 0,64x
EV / EBITDA 6,03x 5,41x
Yield (DPS / Price) 3,13% 3,02%
Price to book (Price / BVPS) 1,37x 1,28x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 4,27% 5,71%
Operating Leverage (Delta EBIT / Delta Sales) - 5,52x
Net Margin (Net Profit / Revenue) 1,88% 3,85%
ROA (Net Profit / Asset) 3,60% 3,48%
ROE (Net Profit / Equities) 3,80% 7,42%
Rate of Dividend 123% 50,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,27% 5,53%
Cash Flow / Sales 8,94% 11,3%
Capital Intensity (Assets / Sales) 0,52x 1,11x
Financial Leverage (Net Debt / EBITDA) - 0,33x
Price Earning Ratio
EPS & Dividend