Japan
· Delayed Price · Currency is JPY Fuluhashi EPO Statistics
Total Valuation
Fuluhashi EPO has a market cap or net worth of JPY 12.96 billion. The enterprise value is 15.65 billion.
| Market Cap | 12.96B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Fuluhashi EPO has 11.58 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 6.65% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -15.20.
| EV / Earnings | 15.15 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 13.07 |
| EV / FCF | -15.20 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -3.68 |
| Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 2.33M |
| Employee Count | 443 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 27.50 |
Taxes
In the past 12 months, Fuluhashi EPO has paid 423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.63, so Fuluhashi EPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 1,085.38 |
| 200-Day Moving Average | 933.67 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 5,850 |
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, Fuluhashi EPO had revenue of JPY 9.38 billion and earned 1.03 billion in profits. Earnings per share was 87.86.
| Revenue | 9.38B |
| Gross Profit | 4.30B |
| Operating Income | 1.15B |
| Pretax Income | 1.46B |
| Net Income | 1.03B |
| EBITDA | 1.76B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 87.86 |
Balance Sheet
The company has 1.11 billion in cash and 3.80 billion in debt, giving a net cash position of -2.69 billion or -232.39 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.80B |
| Net Cash | -2.69B |
| Net Cash Per Share | -232.39 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 482.93 |
| Working Capital | -875.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.35 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -88.98 |
Margins
Gross margin is 45.77%, with operating and profit margins of 12.29% and 11.01%.
| Gross Margin | 45.77% |
| Operating Margin | 12.29% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.01% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 12.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.97% |
| FCF Yield | -7.94% |
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 March 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fuluhashi EPO has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |