EPCO Co.,Ltd. (TYO:2311)
Japan flag Japan · Delayed Price · Currency is JPY
784.00
+15.00 (1.95%)
Jul 28, 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,0197,1986,9617,8826,2736,978
Market Cap Growth
7.47%3.41%-11.68%25.64%-10.10%-19.36%
Enterprise Value
4,8755,0245,3256,3074,8365,602
Last Close Price
784.00788.70730.22795.86610.11650.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8916.9821.2912.5917.4810.61
Forward PE
-104.21104.21104.21104.21104.21
PS Ratio
1.101.151.241.561.301.49
PB Ratio
1.521.541.501.691.431.38
P/TBV Ratio
1.531.551.511.711.471.42
P/FCF Ratio
23.4724.0727.1918.04-34.04
P/OCF Ratio
18.9719.4521.6816.95-30.34
PEG Ratio
-5.625.625.625.625.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.770.800.951.251.001.19
EV/EBITDA Ratio
7.3410.2111.6020.7523.039.51
EV/EBIT Ratio
8.8513.3315.9038.9373.2812.79
EV/FCF Ratio
16.3016.8020.8014.43-27.33

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.110.11---
Debt / EBITDA Ratio
-1.021.09---
Debt / FCF Ratio
-1.671.95---
Net Debt / Equity Ratio
-0.46-0.50-0.36-0.32-0.32-0.42
Net Debt / EBITDA Ratio
-4.06-4.72-3.65-4.94-6.69-3.64
Net Debt / FCF Ratio
--7.76-6.54-3.443.65-10.47
Asset Turnover
1.111.070.980.950.840.80
Inventory Turnover
43.0933.0322.2721.9930.1932.67
Quick Ratio
3.073.332.703.225.084.20
Current Ratio
3.313.572.963.755.694.60
Return on Equity (ROE)
10.44%9.10%7.02%13.81%7.61%14.12%
Return on Assets (ROA)
4.52%4.04%3.67%1.90%0.72%4.65%
Return on Invested Capital (ROIC)
17.23%10.78%8.12%4.24%1.71%10.52%
Return on Capital Employed (ROCE)
8.80%7.90%7.00%3.30%1.40%7.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.71%5.89%4.70%7.94%5.72%9.43%
FCF Yield
4.26%4.15%3.68%5.54%-6.14%2.94%
Dividend Yield
4.55%4.06%4.38%4.02%5.24%4.92%
Payout Ratio
-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
4.52%3.97%4.25%3.89%5.16%4.92%