6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 173.58B - | 202.03B 16.39% | 211.02B 4.45% | 205.06B 2.82% | 215.87B 5.27% | 237.00B 9.79% | 242.10B 2.15% | 244.90B 1.16% | 282.38B 15.30% | 348.93B 23.57% | 373.83B 7.14% | |
average payables | 65.03B - | 106.43B 63.66% | 135.34B 27.15% | 136.13B 0.59% | 148.20B 8.86% | 149.58B 0.93% | 134.73B 9.92% | 129.61B 3.80% | 140.18B 8.15% | 152.93B 9.10% | 159.74B 4.45% | |
average receivables | 166.04B - | 177.29B 6.77% | 161.44B 8.94% | 155.78B 3.51% | 163.24B 4.79% | 172.72B 5.80% | 170.08B 1.53% | 164.15B 3.49% | 169.29B 3.13% | 191.37B 13.04% | 216.18B 12.96% | |
book value per share | 976.41 - | 1.38K 41.50% | 1.31K 5.36% | 1.39K 6.59% | 1.46K 4.45% | 1.53K 5.35% | 1.45K 5.45% | 1.59K 9.82% | 1.92K 20.81% | 2.14K 11.22% | 2.45K 14.31% | |
capex per share | -112.86 - | -119.58 5.95% | -184.90 54.62% | -219.55 18.74% | -208.97 4.82% | -256.37 22.68% | -217.93 15.00% | -161.50 25.89% | -126.71 21.54% | -173.84 37.19% | -170.67 1.82% | |
capex to depreciation | -1.02 - | -0.95 6.71% | -1.44 51.20% | -1.78 23.23% | -1.47 17.06% | -1.61 9.26% | -1.11 31.21% | -0.80 27.71% | -0.68 15.15% | -0.86 26.74% | -0.82 4.22% | |
capex to operating cash flow | -0.36 - | -0.39 8.31% | -0.59 48.84% | -0.80 36.79% | -0.87 9.12% | -1.17 34.35% | -0.74 36.94% | -0.42 43.31% | -0.40 5.65% | -0.96 143.59% | -0.34 64.54% | |
capex to revenue | -0.04 - | -0.04 2.12% | -0.06 53.75% | -0.08 24.94% | -0.07 11.72% | -0.08 24.09% | -0.07 12.46% | -0.06 22.66% | -0.04 30.77% | -0.04 14.38% | -0.04 3.05% | |
cash per share | 569.01 - | 695.61 22.25% | 648.93 6.71% | 630.13 2.90% | 656.37 4.16% | 501.67 23.57% | 574.05 14.43% | 882.06 53.65% | 971.10 10.10% | 792.89 18.35% | 990.63 24.94% | |
days of inventory on hand | 98.47 - | 116.53 18.34% | 105.91 9.12% | 115.51 9.07% | 116.19 0.59% | 135.18 16.35% | 125.01 7.53% | 145.40 16.31% | 158.43 8.96% | 164.60 3.89% | 152.50 7.35% | |
days payables outstanding | 39.05 - | 74.04 89.59% | 68.62 7.32% | 78.46 14.34% | 80.55 2.66% | 77.84 3.36% | 66.98 13.96% | 76.08 13.60% | 75.11 1.28% | 67.47 10.17% | 68.04 0.85% | |
days sales outstanding | 67.30 - | 56.96 15.35% | 51.23 10.07% | 56.35 10.00% | 55.73 1.10% | 59.34 6.49% | 57.01 3.93% | 60.58 6.27% | 56.02 7.52% | 57.47 2.58% | 61.92 7.74% | |
debt to assets | 0.25 - | 0.15 - | 0.16 7.16% | 0.14 14.95% | 0.20 46.94% | 0.23 13.67% | 0.19 16.15% | 0.17 9.43% | 0.14 16.66% | |||
debt to equity | 0.63 - | 0.30 - | 0.32 9.09% | 0.26 18.88% | 0.42 57.95% | 0.48 15.95% | 0.37 24.32% | 0.32 12.20% | 0.25 21.27% | |||
dividend yield | 0.01 - | 0.02 171.20% | 0.04 127.92% | 0.03 33.18% | 0.03 23.31% | 0.04 15.51% | 0.05 45.32% | 0.03 35.33% | 0.03 2.23% | 0.03 1.02% | 0.03 11.48% | |
earnings yield | 0.15 - | 0.15 1.29% | 0.07 52.33% | 0.06 17.05% | 0.06 7.61% | 0.09 41.23% | 0.02 78.55% | 0.05 160.99% | 0.14 191.78% | 0.12 19.00% | 0.06 48.85% | |
enterprise value | 676.13B - | 517.10B 23.52% | 419.94B 18.79% | 752.60B 79.22% | 602.95B 19.88% | 572.60B 5.03% | 419.87B 26.67% | 584.64B 39.24% | 544.91B 6.80% | 605.35B 11.09% | 752.86B 24.37% | |
enterprise value over ebitda | 5.62 - | 2.88 48.86% | 2.96 3.02% | 6.66 124.73% | 5.18 22.18% | 4.40 15.03% | 3.81 13.53% | 4.92 29.12% | 3.32 32.37% | 3.47 4.34% | 5.64 62.67% | |
ev to operating cash flow | 6.08 - | 4.75 21.82% | 3.71 21.83% | 7.77 109.15% | 7.15 7.91% | 7.44 4.00% | 4.10 44.85% | 4.39 6.95% | 4.92 12.06% | 9.87 100.77% | 4.55 53.95% | |
ev to sales | 0.67 - | 0.48 29.35% | 0.38 19.25% | 0.73 91.04% | 0.55 25.50% | 0.53 3.95% | 0.40 23.44% | 0.59 45.91% | 0.48 17.77% | 0.46 5.73% | 0.57 25.91% | |
free cash flow per share | 198.09 - | 184.60 6.81% | 131.09 28.98% | 54.75 58.23% | 30.30 44.65% | -37.88 224.99% | 76.62 302.28% | 223.57 191.79% | 193.51 13.44% | 6.52 96.63% | 328.65 4,944.04% | |
free cash flow yield | 0.12 - | 0.09 29.81% | 0.07 16.76% | 0.02 67.61% | 0.02 31.40% | -0.02 237.50% | 0.07 397.19% | 0.12 89.66% | 0.11 15.37% | 0.00 96.70% | 0.12 3,489.12% | |
graham net net | -223.51 - | -63.54 71.57% | -63.41 0.19% | -96.86 52.75% | -139.80 44.32% | -172.28 23.24% | -277.75 61.22% | -147.52 46.88% | 56.30 138.16% | 21.40 61.99% | 219.52 925.87% | |
graham number | 2.27K - | 3.13K 37.95% | 1.94K 37.96% | 2.07K 6.77% | 1.97K 4.78% | 2.29K 16.30% | 852.22 62.85% | 1.79K 109.98% | 3.40K 89.87% | 3.26K 4.06% | 2.96K 9.35% | |
income quality | 1.55 - | 0.96 37.63% | 2.45 154.34% | 2.00 18.49% | 2.02 0.88% | 1.42 29.43% | 13.08 818.50% | 4.30 67.14% | 1.20 72.07% | 0.82 31.95% | 3.15 285.20% | |
intangibles to total assets | 0.02 - | 0.02 11.97% | 0.02 1.37% | 0.02 14.54% | 0.02 3.59% | 0.02 13.76% | 0.03 15.05% | 0.02 13.69% | 0.02 20.62% | 0.02 0.90% | 0.02 1.09% | |
interest coverage | 33.33 - | 56.63 69.89% | 22.11 60.95% | 36.54 65.24% | 17.61 51.80% | 38.26 117.25% | 18.36 52.01% | 11.52 37.27% | 44.40 285.43% | 47.71 7.46% | 23.85 50.02% | |
interest debt per share | 623.29 - | 6.48 98.96% | 11.88 83.28% | 420.29 3,436.42% | 483.37 15.01% | 409.43 15.30% | 609.78 48.93% | 780.55 28.01% | 708.88 9.18% | 692.20 2.35% | 625.77 9.60% | |
inventory turnover | 3.71 - | 3.13 15.50% | 3.45 10.03% | 3.16 8.31% | 3.14 0.58% | 2.70 14.05% | 2.92 8.14% | 2.51 14.03% | 2.30 8.23% | 2.22 3.74% | 2.39 7.93% | |
invested capital | 0.63 - | 0.30 - | 0.32 9.09% | 0.26 18.88% | 0.42 57.95% | 0.48 15.95% | 0.37 24.32% | 0.32 12.20% | 0.25 21.27% | |||
market cap | 574.24B - | 762.43B 32.77% | 650.43B 14.69% | 827.81B 27.27% | 666.06B 19.54% | 605.49B 9.09% | 406.45B 32.87% | 622.74B 53.22% | 637.00B 2.29% | 639.45B 0.39% | 876.56B 37.08% | |
net current asset value | 88.31B - | 141.41B 60.13% | 130.79B 7.51% | 122.78B 6.12% | 120.93B 1.51% | 126.93B 4.97% | 74.97B 40.94% | 131.63B 75.57% | 233.79B 77.61% | 278.41B 19.08% | 331.53B 19.08% | |
net debt to ebitda | 0.85 - | -1.36 261.02% | -1.63 19.19% | -0.67 59.08% | -0.54 18.49% | -0.25 53.38% | 0.12 148.12% | -0.32 363.27% | -0.56 75.39% | -0.20 65.22% | -0.93 374.47% | |
net income per share | 233.94 - | 314.61 34.49% | 127.94 59.34% | 136.82 6.95% | 118.78 13.19% | 152.48 28.38% | 22.26 85.40% | 89.38 301.52% | 266.72 198.42% | 220.75 17.24% | 158.68 28.12% | |
operating cash flow per share | 310.95 - | 304.18 2.18% | 315.99 3.88% | 274.30 13.19% | 239.27 12.77% | 218.50 8.68% | 294.55 34.81% | 385.07 30.73% | 320.23 16.84% | 180.35 43.68% | 499.32 176.86% | |
payables turnover | 9.35 - | 4.93 47.25% | 5.32 7.90% | 4.65 12.54% | 4.53 2.59% | 4.69 3.48% | 5.45 16.23% | 4.80 11.97% | 4.86 1.29% | 5.41 11.32% | 5.36 0.84% | |
receivables turnover | 5.42 - | 6.41 18.14% | 7.12 11.20% | 6.48 9.09% | 6.55 1.12% | 6.15 6.10% | 6.40 4.10% | 6.02 5.90% | 6.52 8.14% | 6.35 2.51% | 5.90 7.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 15.96% | 0.05 56.52% | 0.05 2.28% | 0.04 18.43% | 0.05 28.14% | 0.01 85.58% | 0.03 257.01% | 0.07 172.30% | 0.06 23.25% | 0.04 33.42% | |
revenue per share | 2.81K - | 3.04K 8.24% | 3.05K 0.57% | 2.90K 4.96% | 3.13K 7.82% | 3.09K 1.13% | 3.00K 2.89% | 2.88K 4.17% | 3.26K 13.34% | 3.91K 19.94% | 3.96K 1.26% | |
roe | 0.24 - | 0.23 4.96% | 0.10 57.03% | 0.10 0.34% | 0.08 16.89% | 0.10 21.86% | 0.02 84.56% | 0.06 265.63% | 0.14 147.02% | 0.10 25.59% | 0.06 37.12% | |
roic | 0.17 - | 0.23 31.23% | 0.10 55.67% | 0.08 23.75% | 0.06 17.39% | 0.08 22.97% | 0.01 86.10% | 0.04 269.14% | 0.10 145.41% | 0.07 26.01% | 0.05 34.55% | |
sales general and administrative to revenue | 0.27 - | 0.29 5.53% | 0.29 2.32% | 0.30 1.01% | 0.31 6.12% | 0.31 1.99% | 0.29 5.13% | 0.29 0.22% | 0.28 4.11% | |||
shareholders equity per share | 976.41 - | 1.38K 41.50% | 1.31K 5.36% | 1.39K 6.59% | 1.46K 4.45% | 1.53K 5.35% | 1.45K 5.45% | 1.59K 9.82% | 1.92K 20.81% | 2.14K 11.22% | 2.45K 14.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 337B - | 478.14B 41.88% | 452.50B 5.36% | 473.17B 4.57% | 493.07B 4.21% | 517.55B 4.97% | 476.98B 7.84% | 524.97B 10.06% | 641.52B 22.20% | 702.05B 9.44% | 784.07B 11.68% | |
tangible book value per share | 941.91 - | 1.34K 41.88% | 1.26K 5.36% | 1.34K 5.93% | 1.40K 4.48% | 1.47K 4.97% | 1.37K 6.56% | 1.52K 10.51% | 1.85K 22.19% | 2.07K 11.38% | 2.45K 18.45% | |
working capital | 288.82B - | 294.94B 2.12% | 276.43B 6.28% | 251.06B 9.18% | 316.79B 26.18% | 325.10B 2.63% | 337.57B 3.84% | 434.05B 28.58% | 502.43B 15.75% | 520.87B 3.67% | 561.09B 7.72% |
All numbers in (except ratios and percentages)