Japan · Delayed Price · Currency is JPY Fuluhashi EPO Statistics
Total Valuation
Fuluhashi EPO has a market cap or net worth of JPY 16.82 billion. The enterprise value is 19.95 billion.
| Market Cap | 16.82B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is 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 -0.79% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 6.09% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -28.54.
| EV / Earnings | 20.84 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.88 |
| EV / FCF | -28.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -5.84 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 2.16M |
| Employee Count | 443 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 30.75 |
Taxes
In the past 12 months, Fuluhashi EPO has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.62, so Fuluhashi EPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 1,251.06 |
| 200-Day Moving Average | 1,116.53 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 25,400 |
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 9.78 billion and earned 957.00 million in profits. Earnings per share was 82.03.
| Revenue | 9.78B |
| Gross Profit | 4.43B |
| Operating Income | 1.21B |
| Pretax Income | 1.36B |
| Net Income | 957.00M |
| EBITDA | 1.88B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 82.03 |
Balance Sheet
The company has 955.00 million in cash and 4.08 billion in debt, with a net cash position of -3.13 billion or -269.73 per share.
| Cash & Cash Equivalents | 955.00M |
| Total Debt | 4.08B |
| Net Cash | -3.13B |
| Net Cash Per Share | -269.73 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 501.77 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.02 billion, giving a free cash flow of -699.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -699.00M |
| FCF Per Share | -60.30 |
Margins
Gross margin is 45.28%, with operating and profit margins of 12.41% and 9.79%.
| Gross Margin | 45.28% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.95% |
| Profit Margin | 9.79% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.17% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.69% |
| FCF Yield | -4.16% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |