EPCO Co.,Ltd. (TYO:2311)

EPCO Co.,Ltd. Statistics

Total Valuation

EPCO Co.,Ltd. has a market cap or net worth of JPY 7.18 billion. The enterprise value is 5.04 billion.

Market Cap	7.18B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	29.60%
Owned by Institutions (%)	141.76%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.67
EV / Sales	0.79
EV / EBITDA	7.61
EV / EBIT	9.18
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)	n/a
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 +13.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.28%
50-Day Moving Average	812.42
200-Day Moving Average	813.24
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	19,545

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 36.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	36.00
Dividend Yield	4.49%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	68.28%
Buyback Yield	-0.07%
Shareholder Yield	4.26%
Earnings Yield	6.57%
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