EPCO Co.,Ltd. (2311) AI Stock Analysis

• Market Cap: ¥7.17B
• Dividend Yield: 3.77%
• Average Volume (3M): 26.39K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.43
• Revenue Growth: 11.25%
• EPS Growth: 26.01%
• Country: JP
• Employees: 543
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 14.43
• Shares Outstanding: 9,316,000
• 10 Day Avg. Volume: 31,870
• 30 Day Avg. Volume: 26,386
• PEG Ratio: 0.57
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 24.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥893.00 ▲(12.47% Upside)
• Action: Upgraded Date: 02/18/26
• Date: Action: Upgraded 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.

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...

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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 ...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 794.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2311, the sentiment is Negative. The current price of 794 is below the 20-day moving average (MA) of 805.25, below the 50-day MA of 816.46, and above the 200-day MA of 784.77, indicating a neutral trend. The MACD of -4.94 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2311.

EPCO Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1841	81 Outperform	¥5.69B	10.43	―	1.88%	-16.60%	-19.91%
2311	70 Outperform	¥7.17B	16.94	―	3.77%	11.25%	26.01%
4642	70 Outperform	¥7.98B	16.72	―	2.03%	16.10%	-10.63%
6171	69 Neutral	¥5.82B	12.28	―	2.86%	2.87%	55.82%
1438	64 Neutral	¥6.03B	7.43	―	1.99%	20.63%	11.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6085	49 Neutral	¥32.77B	-6.03	―	―	78.27%	72.99%

EPCO Co.,Ltd. Corporate Events