Japan · Delayed Price · Currency is JPY EPCO Co.,Ltd. Statistics
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of JPY 7.27 billion. The enterprise value is 4.95 billion.
| Market Cap | 7.27B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
EPCO Co.,Ltd. has 8.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 10.60% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.55.
| EV / Earnings | 11.67 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 11.27 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.57 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.67 |
| Interest Coverage | 94.25 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 780,847 |
| Employee Count | 543 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 33.03 |
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.46, so EPCO Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 822.00 |
| 200-Day Moving Average | 791.56 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 21,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPCO Co.,Ltd. had revenue of JPY 6.25 billion and earned 424.00 million in profits. Earnings per share was 47.37.
| Revenue | 6.25B |
| Gross Profit | 1.84B |
| Operating Income | 377.00M |
| Pretax Income | 557.00M |
| Net Income | 424.00M |
| EBITDA | 492.00M |
| EBIT | 377.00M |
| Earnings Per Share (EPS) | 47.37 |
Balance Sheet
The company has 2.82 billion in cash and 500.00 million in debt, with a net cash position of 2.32 billion or 259.25 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 500.00M |
| Net Cash | 2.32B |
| Net Cash Per Share | 259.25 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 522.08 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 370.00 million and capital expenditures -71.00 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 370.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 33.40 |
Margins
Gross margin is 29.48%, with operating and profit margins of 6.03% and 6.78%.
| Gross Margin | 29.48% |
| Operating Margin | 6.03% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.78% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.03% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPCO Co.,Ltd. has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |