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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Total Valuation
FULUHASHI EPO CORPORATION has a market cap or net worth of ¥12.96B. The enterprise value is ¥15.68B.
Market Cap¥12.96B
Enterprise Value¥15.68B
Share Statistics
FULUHASHI EPO CORPORATION has 11,779,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,779,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FULUHASHI EPO CORPORATION’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee20.76M
Profits Per Employee2.29M
Employee Count452
Asset Turnover0.77
Inventory Turnover24.42
Valuation Ratios
The current PE Ratio of FULUHASHI EPO CORPORATION is 14.0. FULUHASHI EPO CORPORATION’s PEG ratio is 0.03.
PE Ratio14.0
PS Ratio1.11
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-10.08
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, FULUHASHI EPO CORPORATION had revenue of 9.38B and earned 1.03B in profits. Earnings per share was 87.88.
Revenue9.38B
Gross Profit4.30B
Operating Income1.15B
Pretax Income1.46B
Net Income1.03B
EBITDA2.11B
Earnings Per Share (EPS)87.88
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
FULUHASHI EPO CORPORATION pays an annual dividend of ¥15, resulting in a dividend yield of 2.62%
Dividend Per Share¥15
Dividend Yield2.62%
Payout Ratio36.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change19.35%
50-Day Moving Average1.10K
200-Day Moving Average977.44
Relative Strength Index (RSI)48.90
Average Volume (3m)10.01K
Important Dates
FULUHASHI EPO CORPORATION upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FULUHASHI EPO CORPORATION as a current ratio of 0.75, with Debt / Equity ratio of 69.32%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap0.31
Net Debt to EBITDA1.28
Interest Coverage Ratio26.82
Taxes
In the past 12 months, FULUHASHI EPO CORPORATION has paid 423.81M in taxes.
Income Tax423.81M
Effective Tax Rate0.29
Enterprise Valuation
FULUHASHI EPO CORPORATION EV to EBITDA ratio is 6.20, with an EV/FCF ratio of -12.69.
EV to Sales1.39
EV to EBITDA6.20
EV to Free Cash Flow-12.69
EV to Operating Cash Flow9.92
Balance Sheet
FULUHASHI EPO CORPORATION has ¥1.08B in cash and marketable securities with ¥3.88B in debt, giving a net cash position of -¥2.81B billion.
Cash & Marketable Securities¥1.08B
Total Debt¥3.88B
Net Cash-¥2.81B
Net Cash Per Share-¥238.26
Tangible Book Value Per Share¥468.97
Margins
Gross margin is 45.82%, with operating margin of 12.28%, and net profit margin of 11.01%.
Gross Margin45.82%
Operating Margin12.28%
Pretax Margin15.53%
Net Profit Margin11.01%
EBITDA Margin22.48%
EBIT Margin15.99%
Analyst Forecast
The average price target for FULUHASHI EPO CORPORATION is ¥1,210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,210.00
Price Target Upside9.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.44%
EPS Growth Forecast264.80%