Fuluhashi EPO Corporation (TYO:9221)

Fuluhashi EPO Statistics

Total Valuation

Fuluhashi EPO has a market cap or net worth of JPY 14.53 billion. The enterprise value is 18.19 billion.

Market Cap	14.53B
Enterprise Value	18.19B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fuluhashi EPO has 11.59 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	6.50%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.48
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.35
EV / Sales	1.83
EV / EBITDA	9.44
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.80.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	0.80
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	21.60

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	22.42M
Profits Per Employee	2.12M
Employee Count	443
Asset Turnover	0.81
Inventory Turnover	26.16

Taxes

In the past 12 months, Fuluhashi EPO has paid 398.00 million in taxes.

Income Tax	398.00M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +56.04% in the last 52 weeks. The beta is 0.60, so Fuluhashi EPO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+56.04%
50-Day Moving Average	1,361.34
200-Day Moving Average	1,181.46
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	40,725

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 9.93 billion and earned 940.00 million in profits. Earnings per share was 80.89.

Revenue	9.93B
Gross Profit	4.46B
Operating Income	1.23B
Pretax Income	1.34B
Net Income	940.00M
EBITDA	1.89B
EBIT	1.23B
Earnings Per Share (EPS)	80.89

Balance Sheet

The company has 1.05 billion in cash and 4.71 billion in debt, with a net cash position of -3.66 billion or -315.97 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.71B
Net Cash	-3.66B
Net Cash Per Share	-315.97
Equity (Book Value)	5.87B
Book Value Per Share	506.00
Working Capital	-1.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.94%, with operating and profit margins of 12.40% and 9.47%.

Gross Margin	44.94%
Operating Margin	12.40%
Pretax Margin	13.47%
Profit Margin	9.47%
EBITDA Margin	18.98%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	30.00
Dividend Yield	2.43%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.63%
Earnings Yield	6.47%
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 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5