Japan · Delayed Price · Currency is JPY EPCO Co.,Ltd. Statistics
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of JPY 7.06 billion. The enterprise value is 4.92 billion.
| Market Cap | 7.06B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated 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 0.07% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 106.97% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.96 |
| 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 | 3.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 103.50 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 786,667 |
| Employee Count | 600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 43.25 |
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +7.64% 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 | +7.64% |
| 50-Day Moving Average | 807.84 |
| 200-Day Moving Average | 817.27 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 16,590 |
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 472.00 million in profits. Earnings per share was 52.72.
| Revenue | 6.37B |
| Gross Profit | 1.91B |
| Operating Income | 414.00M |
| Pretax Income | 597.00M |
| Net Income | 472.00M |
| EBITDA | 526.75M |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | 52.72 |
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 239.37 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 500.00M |
| Net Cash | 2.14B |
| Net Cash Per Share | 239.37 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 514.59 |
| 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 is 30.03%, with operating and profit margins of 6.50% and 7.41%.
| Gross Margin | 30.03% |
| Operating Margin | 6.50% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.41% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.68% |
| 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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |