Japan · Delayed Price · Currency is JPY Fuluhashi EPO Statistics
Total Valuation
Fuluhashi EPO has a market cap or net worth of JPY 13.33 billion. The enterprise value is 17.34 billion.
| Market Cap | 13.33B |
| Enterprise Value | 17.34B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fuluhashi EPO has 11.59 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 6.13% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -10.20 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 20.69M |
| Profits Per Employee | 1.80M |
| Employee Count | 487 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, Fuluhashi EPO has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.54, so Fuluhashi EPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 1,188.94 |
| 200-Day Moving Average | 1,234.38 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 76,470 |
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 10.08 billion and earned 877.00 million in profits. Earnings per share was 75.66.
| Revenue | 10.08B |
| Gross Profit | 4.41B |
| Operating Income | 1.16B |
| Pretax Income | 1.23B |
| Net Income | 877.00M |
| EBITDA | 1.95B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 75.66 |
Balance Sheet
The company has 1.30 billion in cash and 5.31 billion in debt, with a net cash position of -4.01 billion or -346.07 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.31B |
| Net Cash | -4.01B |
| Net Cash Per Share | -346.07 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 534.37 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.02 billion, giving a free cash flow of -521.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 790.25M |
| Net Borrowing | 968.00M |
| Free Cash Flow | -521.00M |
| FCF Per Share | -44.94 |
Margins
Gross margin is 43.76%, with operating and profit margins of 11.54% and 8.70%.
| Gross Margin | 43.76% |
| Operating Margin | 11.54% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.70% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.97% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.58% |
| FCF Yield | -3.91% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |