EPCO Co.,Ltd. (TYO:2311)

EPCO Co.,Ltd. Statistics

Total Valuation

EPCO Co.,Ltd. has a market cap or net worth of JPY 6.50 billion. The enterprise value is 5.30 billion.

Market Cap	6.50B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EPCO Co.,Ltd. has 8.95 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.79%
Owned by Institutions (%)	0.11%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	0.92
EV / EBITDA	10.20
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.

Current Ratio	2.52
Quick Ratio	2.31
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	107.00

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	10.58M
Profits Per Employee	664,825
Employee Count	543
Asset Turnover	1.00
Inventory Turnover	28.25

Taxes

In the past 12 months, EPCO Co.,Ltd. has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.26, so EPCO Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.13%
50-Day Moving Average	726.92
200-Day Moving Average	743.78
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	33,875

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 5.75 billion and earned 361.00 million in profits. Earnings per share was 40.35.

Revenue	5.75B
Gross Profit	1.76B
Operating Income	321.00M
Pretax Income	495.00M
Net Income	361.00M
EBITDA	440.50M
EBIT	321.00M
Earnings Per Share (EPS)	40.35

Balance Sheet

The company has 1.71 billion in cash and 500.00 million in debt, giving a net cash position of 1.21 billion or 134.80 per share.

Cash & Cash Equivalents	1.71B
Total Debt	500.00M
Net Cash	1.21B
Net Cash Per Share	134.80
Equity (Book Value)	4.42B
Book Value Per Share	493.69
Working Capital	1.68B

Cash Flow

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

Margins

Gross margin is 30.68%, with operating and profit margins of 5.59% and 6.28%.

Gross Margin	30.68%
Operating Margin	5.59%
Pretax Margin	8.61%
Profit Margin	6.28%
EBITDA Margin	7.67%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	32.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	4.29%
Earnings Yield	5.55%
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

EPCO Co.,Ltd. has an Altman Z-Score of 6.01 and a Piotroski F-Score of 4.

Altman Z-Score	6.01
Piotroski F-Score	4