6724.T
6724.T
JP3414750004
SEIKO EPSON CORP
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Company Profile

Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The Printing Solutions segment offers home and office inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry-type office paper recyclers, commercial and industrial inkjet printers, inkjet printheads, POS systems, label printers, printer consumables, and digital printing software solutions. The Visual Communications segment provides LCD projectors for business, education, home, and event; smart glasses; and others. The Manufacturing-related and Wearables segment offers industrial robots, watches, watch movements, and others; and crystal units, crystal oscillators, crystal sensors, and others for consumer devices, automotive, and industrial equipment applications. This segment also provides CMOS LSIs and other chips for consumer electronics and automotive applications; and metal powders for use as raw materials in the production of electronic components; as well as value-added surface treatment services in a range of industrial fields. It also sells PCs and other products. The company operates in Japan, the Philippines, Singapore, Malaysia, the United States, Indonesia, People's Republic of China, and internationally. Seiko Epson Corporation was incorporated in 1942 and is headquartered in Suwa, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.9% p.a.
Max Drawdown (5Y)
-37.8%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.67
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 59.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.5% in the extended horizon.
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