EPCO Co.,Ltd. (TYO:2311)
Japan flag Japan · Delayed Price · Currency is JPY
781.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST

EPCO Co.,Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,9977,1986,9617,8826,2736,978
Market Cap Growth
-6.51%3.41%-11.68%25.64%-10.10%-19.36%
Enterprise Value
4,7925,0245,3256,3074,8365,602
Last Close Price
781.00788.70730.22795.86610.11650.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6616.9821.2912.5917.4810.61
Forward PE
-104.21104.21104.21104.21104.21
PS Ratio
1.101.151.241.561.301.49
PB Ratio
1.491.541.501.691.431.38
P/TBV Ratio
1.501.551.511.711.471.42
P/FCF Ratio
38.6624.0727.1918.04-34.04
P/OCF Ratio
24.6419.4521.6816.95-30.34
PEG Ratio
-5.625.625.625.625.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.760.800.951.251.001.19
EV/EBITDA Ratio
8.2910.2111.6020.7523.039.51
EV/EBIT Ratio
10.3113.3315.9038.9373.2812.79
EV/FCF Ratio
26.4816.8020.8014.43-27.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.110.11---
Debt / EBITDA Ratio
-1.021.09---
Debt / FCF Ratio
-1.671.95---
Net Debt / Equity Ratio
-0.47-0.50-0.36-0.32-0.32-0.42
Net Debt / EBITDA Ratio
-4.57-4.72-3.65-4.94-6.69-3.64
Net Debt / FCF Ratio
-12.18-7.76-6.54-3.443.65-10.47
Asset Turnover
1.131.070.980.950.840.80
Inventory Turnover
34.3733.0322.2721.9930.1932.67
Quick Ratio
4.283.332.703.225.084.20
Current Ratio
4.763.572.963.755.694.60
Return on Equity (ROE)
8.64%9.10%7.02%13.81%7.61%14.12%
Return on Assets (ROA)
4.11%4.04%3.67%1.90%0.72%4.65%
Return on Invested Capital (ROIC)
11.88%10.78%8.12%4.24%1.71%10.52%
Return on Capital Employed (ROCE)
7.70%7.90%7.00%3.30%1.40%7.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.66%5.89%4.70%7.94%5.72%9.43%
FCF Yield
2.59%4.15%3.68%5.54%-6.14%2.94%
Dividend Yield
4.50%4.06%4.38%4.02%5.24%4.92%
Payout Ratio
79.04%67.45%87.46%45.53%83.01%40.58%
Buyback Yield / Dilution
-0.07%-0.08%-0.13%-0.14%-0.09%0.00%
Total Shareholder Return
4.43%3.97%4.25%3.89%5.16%4.92%