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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market

FULUHASHI EPO CORPORATION (9221) Stock Statistics & Valuation Metrics

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Total Valuation

FULUHASHI EPO CORPORATION has a market cap or net worth of ¥13.07B. The enterprise value is ¥10.19B.
Market Cap¥13.07B
Enterprise Value¥10.19B

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 10.06. FULUHASHI EPO CORPORATION’s PEG ratio is -0.29.
PE Ratio10.06
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.86
Price to FCF10.76
Price to Operating Cash Flow6.82
PEG Ratio-0.29

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 ¥14, resulting in a dividend yield of 2.52%
Dividend Per Share¥14
Dividend Yield2.52%
Payout Ratio31.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change3.51%
50-Day Moving Average1.02K
200-Day Moving Average909.99
Relative Strength Index (RSI)63.09
Average Volume (3m)7.58K

Important Dates

FULUHASHI EPO CORPORATION upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

FULUHASHI EPO CORPORATION as a current ratio of 0.75, with Debt / Equity ratio of 80.01%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap0.32
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 ¥1.23B in cash and marketable securities with ¥3.31B in debt, giving a net cash position of ¥2.07B billion.
Cash & Marketable Securities¥1.23B
Total Debt¥3.31B
Net Cash¥2.07B
Net Cash Per Share¥175.90
Tangible Book Value Per Share¥475.58

Margins

Gross margin is 44.24%, with operating margin of 12.28%, and net profit margin of 11.01%.
Gross Margin44.24%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.20%
EPS Growth Forecast291.22%

Scores

Smart ScoreN/A
AI Score78.4
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