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EPCO Co.,Ltd. (JP:2311)
:2311
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of ¥7.28B. The enterprise value is ¥4.93B.
Market Cap¥7.28B
Enterprise Value¥4.93B
Share Statistics
EPCO Co.,Ltd. has 9,316,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,316,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPCO Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.51M
Profits Per Employee782.45K
Employee Count543
Asset Turnover1.07
Inventory Turnover35.69
Valuation Ratios
The current PE Ratio of EPCO Co.,Ltd. is 17.2. EPCO Co.,Ltd.’s PEG ratio is 0.57.
PE Ratio17.2
PS Ratio1.15
PB Ratio1.54
Price to Fair Value1.54
Price to FCF24.06
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, EPCO Co.,Ltd. had revenue of 6.25B and earned 424.87M in profits. Earnings per share was 47.47.
Revenue6.25B
Gross Profit1.84B
Operating Income376.65M
Pretax Income558.75M
Net Income424.87M
EBITDA491.75M
Earnings Per Share (EPS)47.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EPCO Co.,Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 3.77%
Dividend Per Share¥21
Dividend Yield3.77%
Payout Ratio53.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change16.93%
50-Day Moving Average818.62
200-Day Moving Average771.50
Relative Strength Index (RSI)43.42
Average Volume (3m)26.39K
Important Dates
EPCO Co.,Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
EPCO Co.,Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 10.70%
Current Ratio3.57
Quick Ratio3.46
Debt to Market Cap0.07
Net Debt to EBITDA-4.72
Interest Coverage Ratio85.10
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 133.88M in taxes.
Income Tax133.88M
Effective Tax Rate0.24
Enterprise Valuation
EPCO Co.,Ltd. EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 16.30.
EV to Sales0.78
EV to EBITDA9.91
EV to Free Cash Flow16.30
EV to Operating Cash Flow13.17
Balance Sheet
EPCO Co.,Ltd. has ¥2.59B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of ¥2.09B billion.
Cash & Marketable Securities¥2.59B
Total Debt¥500.00M
Net Cash¥2.09B
Net Cash Per Share¥223.94
Tangible Book Value Per Share¥522.29
Margins
Gross margin is 29.48%, with operating margin of 6.02%, and net profit margin of 6.80%.
Gross Margin29.48%
Operating Margin6.02%
Pretax Margin8.94%
Net Profit Margin6.80%
EBITDA Margin7.87%
EBIT Margin6.02%
Analyst Forecast
The average price target for EPCO Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.25%
EPS Growth Forecast26.01%