EPCO Co.,Ltd. (TYO:2311)

EPCO Co.,Ltd. Statistics

Total Valuation

EPCO Co.,Ltd. has a market cap or net worth of JPY 7.56 billion. The enterprise value is 5.38 billion.

Market Cap	7.56B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is 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 0.14% in one year.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	5.17%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.00
EV / Sales	0.87
EV / EBITDA	8.12
EV / EBIT	9.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.11.

Current Ratio	3.63
Quick Ratio	3.35
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.91

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	11.35M
Profits Per Employee	991,411
Employee Count	543
Asset Turnover	1.12
Inventory Turnover	33.84

Taxes

In the past 12 months, EPCO Co.,Ltd. has paid 121.88 million in taxes.

Income Tax	121.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.48, so EPCO Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.14%
50-Day Moving Average	821.80
200-Day Moving Average	774.87
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	29,215

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 6.16 billion and earned 538.34 million in profits. Earnings per share was 60.15.

Revenue	6.16B
Gross Profit	1.82B
Operating Income	362.46M
Pretax Income	660.21M
Net Income	538.34M
EBITDA	472.96M
EBIT	362.46M
Earnings Per Share (EPS)	60.15

Balance Sheet

The company has 2.67 billion in cash and 500.00 million in debt, with a net cash position of 2.17 billion or 242.88 per share.

Cash & Cash Equivalents	2.67B
Total Debt	500.00M
Net Cash	2.17B
Net Cash Per Share	242.88
Equity (Book Value)	4.50B
Book Value Per Share	502.20
Working Capital	2.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.88%
Pretax Margin	10.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	32.00
Dividend Yield	3.79%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.70%
Earnings Yield	7.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4