Japan · Delayed Price · Currency is JPY EPCO Co.,Ltd. Statistics
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of JPY 6.77 billion. The enterprise value is 4.62 billion.
| Market Cap | 6.77B |
| Enterprise Value | 4.62B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 32.09% |
| Owned by Institutions (%) | 106.29% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| 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 | 9.81 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 94.13 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 785,397 |
| Employee Count | 600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 43.09 |
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 125.40 million in taxes.
| Income Tax | 125.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.45, so EPCO Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 796.98 |
| 200-Day Moving Average | 815.63 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 15,305 |
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 6.37 billion and earned 471.24 million in profits. Earnings per share was 52.64.
| Revenue | 6.37B |
| Gross Profit | 1.91B |
| Operating Income | 415.03M |
| Pretax Income | 596.64M |
| Net Income | 471.24M |
| EBITDA | 527.78M |
| EBIT | 415.03M |
| Earnings Per Share (EPS) | 52.64 |
Balance Sheet
The company has 2.64 billion in cash and 500.00 million in debt, with a net cash position of 2.14 billion or 239.47 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 500.00M |
| Net Cash | 2.14B |
| Net Cash Per Share | 239.47 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 514.66 |
| Working Capital | 2.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 112.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.52% |
| Pretax Margin | 9.37% |
| 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 35.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 6.96% |
| 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 |