Japan · Delayed Price · Currency is JPY EPCO Co.,Ltd. Statistics
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of JPY 7.02 billion. The enterprise value is 4.82 billion.
| Market Cap | 7.02B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
EPCO Co.,Ltd. has 8.96 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 79.98% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 17.71.
| PE Ratio | 17.71 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 26.68.
| EV / Earnings | 12.15 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.35 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.23 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 660,758 |
| Employee Count | 600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 34.26 |
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 101.09 million in taxes.
| Income Tax | 101.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.46, so EPCO Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 773.52 |
| 200-Day Moving Average | 804.86 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 13,715 |
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 6.35 billion and earned 396.46 million in profits. Earnings per share was 44.28.
| Revenue | 6.35B |
| Gross Profit | 1.93B |
| Operating Income | 368.30M |
| Pretax Income | 497.54M |
| Net Income | 396.46M |
| EBITDA | 481.40M |
| EBIT | 368.30M |
| Earnings Per Share (EPS) | 44.28 |
Balance Sheet
The company has 2.21 billion in cash and no debt, with a net cash position of 2.21 billion or 246.21 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | n/a |
| Net Cash | 2.21B |
| Net Cash Per Share | 246.21 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 523.93 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 284.02 million and capital expenditures -103.42 million, giving a free cash flow of 180.60 million.
| Operating Cash Flow | 284.02M |
| Capital Expenditures | -103.42M |
| Depreciation & Amortization | 113.10M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 180.60M |
| FCF Per Share | 20.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.80% |
| Pretax Margin | 7.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.57% |
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 | 6 |