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Total Valuation
FULUHASHI EPO CORPORATION has a market cap or net worth of ¥13.72B. The enterprise value is ¥16.92B.
Market Cap¥13.72B
Enterprise Value¥16.92B
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 0.14 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee22.14M
Profits Per Employee1.97M
Employee Count452
Asset Turnover0.72
Inventory Turnover29.50
Valuation Ratios
The current PE Ratio of FULUHASHI EPO CORPORATION is 15.4. FULUHASHI EPO CORPORATION’s PEG ratio is -1.30.
PE Ratio15.4
PS Ratio1.44
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-27.80
Price to Operating Cash Flow0.00
PEG Ratio-1.30
Income Statement
In the last 12 months, FULUHASHI EPO CORPORATION had revenue of 10.01B and earned 890.70M in profits. Earnings per share was 76.87.
Revenue10.01B
Gross Profit4.43B
Operating Income1.17B
Pretax Income1.25B
Net Income890.70M
EBITDA1.93B
Earnings Per Share (EPS)76.87
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 ¥16, resulting in a dividend yield of 2.4%
Dividend Per Share¥16
Dividend Yield2.4%
Payout Ratio35.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change9.69%
50-Day Moving Average1.16K
200-Day Moving Average1.21K
Relative Strength Index (RSI)59.42
Average Volume (3m)36.66K
Important Dates
FULUHASHI EPO CORPORATION upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
FULUHASHI EPO CORPORATION as a current ratio of 0.55, with Debt / Equity ratio of 79.36%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.29
Net Debt to EBITDA1.97
Interest Coverage Ratio18.61
Taxes
In the past 12 months, FULUHASHI EPO CORPORATION has paid 362.26M in taxes.
Income Tax362.26M
Effective Tax Rate0.29
Enterprise Valuation
FULUHASHI EPO CORPORATION EV to EBITDA ratio is 9.47, with an EV/FCF ratio of -35.11.
EV to Sales1.83
EV to EBITDA9.47
EV to Free Cash Flow-35.11
EV to Operating Cash Flow12.15
Balance Sheet
FULUHASHI EPO CORPORATION has ¥1.12B in cash and marketable securities with ¥4.93B in debt, giving a net cash position of -¥3.81B billion.
Cash & Marketable Securities¥1.12B
Total Debt¥4.93B
Net Cash-¥3.81B
Net Cash Per Share-¥323.21
Tangible Book Value Per Share¥529.76
Margins
Gross margin is 44.27%, with operating margin of 11.74%, and net profit margin of 8.90%.
Gross Margin44.27%
Operating Margin11.74%
Pretax Margin12.52%
Net Profit Margin8.90%
EBITDA Margin19.28%
EBIT Margin11.74%
Analyst Forecast
The average price target for FULUHASHI EPO CORPORATION 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 Forecast6.65%
EPS Growth Forecast-12.53%