EPCO Co.,Ltd. (JP:2311)
:2311
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EPCO Co.,Ltd.
(2311)
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Rating:70Outperform
Price Target:
¥893.00
▲(12.47% Upside)
Action:Upgraded
Date:02/18/26
The score is primarily supported by healthy financial fundamentals—especially a conservatively positioned balance sheet and steady revenue growth—tempered by profitability and cash-flow variability. Valuation is a positive contributor due to the strong dividend yield with a reasonable P/E, while technical indicators point to weaker near-term momentum, limiting the overall score.
Positive Factors
Conservative balance sheet
A strong equity base and historically low leverage give the company durable financial flexibility. This conservative capital structure supports investment during downturns, enables debt capacity for growth, and reduces refinancing risk over the next several quarters.
Negative Factors
Volatile profitability
Earnings and operating profit swings complicate forecasting and weaken confidence in sustainable margins. Variable profitability can limit reinvestment capacity, raise hurdle rates for new projects, and make capital allocation outcomes more uncertain over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A strong equity base and historically low leverage give the company durable financial flexibility. This conservative capital structure supports investment during downturns, enables debt capacity for growth, and reduces refinancing risk over the next several quarters.
Read all positive factors
EPCO Co.,Ltd. (2311) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.15B
Dividend Yield3.77%
Average Volume (3M)26.39K
Price to Earnings (P/E)15.2
Beta (1Y)0.40
Revenue Growth10.82%
EPS Growth30.60%
CountryJP
Employees543
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)52.29
Shares Outstanding9,316,000
10 Day Avg. Volume31,870
30 Day Avg. Volume26,386
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.54
Price to Sales (P/S)1.15
P/FCF Ratio24.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPCO Co.,Ltd. Business Overview & Revenue Model
Company Description
EPCO Co., Ltd. (2311) is a company engaged in various sectors, primarily focusing on the construction and renewable energy industries. The company is known for its comprehensive services in solar power, including the design, installation, and main...
How the Company Makes Money
EPCO Co., Ltd. generates revenue through several key streams. Primarily, the company earns income from the sale and installation of solar power systems, capitalizing on the growing demand for renewable energy solutions. Additionally, EPCO engages ...
EPCO Co.,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16B | 6.25B | 5.61B | 5.06B | 4.82B | 4.70B |
| Gross Profit | 1.83B | 1.84B | 1.69B | 1.28B | 1.16B | 1.41B |
| EBITDA | 499.44M | 491.75M | 459.17M | 303.94M | 209.98M | 589.14M |
| Net Income | 467.91M | 424.87M | 327.11M | 626.53M | 359.25M | 658.10M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.84B | 5.82B | 5.60B | 5.08B | 6.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.82B | 2.17B | 1.50B | 1.41B | 2.15B |
| Total Debt | 500.00M | 500.00M | 500.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.25B | 1.17B | 1.18B | 924.54M | 686.36M | 1.33B |
| Stockholders Equity | 4.48B | 4.67B | 4.65B | 4.68B | 4.39B | 5.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 299.11M | 256.60M | 436.99M | -385.67M | 205.12M |
| Operating Cash Flow | 0.00 | 370.03M | 321.77M | 465.72M | -167.99M | 230.05M |
| Investing Cash Flow | 0.00 | 571.80M | -395.36M | 303.14M | -330.11M | 483.38M |
| Financing Cash Flow | 0.00 | -286.39M | 213.91M | -325.34M | -298.67M | -267.44M |
EPCO Co.,Ltd. Technical Analysis
Neutral
794.00
Price Trends
812.74
Negative
815.24
Negative
804.47
Positive
Market Momentum
-3.10
Positive
45.38
Neutral
27.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2311, the sentiment is Neutral. The current price of 794 is below the 20-day moving average (MA) of 819.55, below the 50-day MA of 812.74, and below the 200-day MA of 804.47, indicating a neutral trend. The MACD of -3.10 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 27.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2311.
EPCO Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥7.15B | 15.23 | ― | 3.77% | 10.82% | 30.60% | |
70 Outperform | ¥8.13B | 14.91 | ― | 2.03% | 26.86% | 0.06% | |
69 Neutral | ¥5.50B | 9.77 | ― | 2.86% | 9.99% | 52.22% | |
64 Neutral | ¥6.07B | 11.85 | ― | 1.99% | 19.92% | 56.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥48.58B | -55.15 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
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EPCO Co.,Ltd. Corporate Events
EPCO Posts Double-Digit Profit Growth and Lifts Dividend on Solid 2025 Results
Feb 12, 2026
EPCO Co., Ltd. reported consolidated net sales of ¥6,252 million for the year ended December 31, 2025, up 11.5% year on year, with operating profit rising 12.6% to ¥376 million and profit attributable to owners of parent jumping 29.9% to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.