Japan · Delayed Price · Currency is JPY Fuluhashi EPO Statistics
Total Valuation
Fuluhashi EPO has a market cap or net worth of JPY 13.10 billion. The enterprise value is 16.91 billion.
| Market Cap | 13.10B |
| Enterprise Value | 16.91B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Fuluhashi EPO has 11.59 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 6.13% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -32.45.
| EV / Earnings | 19.00 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 13.87 |
| EV / FCF | -32.45 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -9.46 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 2.01M |
| Employee Count | 443 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 28.10 |
Taxes
In the past 12 months, Fuluhashi EPO has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.55, so Fuluhashi EPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 1,201.26 |
| 200-Day Moving Average | 1,213.81 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 30,795 |
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 10.01 billion and earned 890.00 million in profits. Earnings per share was 76.81.
| Revenue | 10.01B |
| Gross Profit | 4.43B |
| Operating Income | 1.17B |
| Pretax Income | 1.25B |
| Net Income | 890.00M |
| EBITDA | 1.93B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 76.81 |
Balance Sheet
The company has 1.12 billion in cash and 4.93 billion in debt, with a net cash position of -3.81 billion or -328.30 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.93B |
| Net Cash | -3.81B |
| Net Cash Per Share | -328.30 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 535.84 |
| Working Capital | -2.15B |
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 | 754.00M |
| Net Borrowing | 968.00M |
| Free Cash Flow | -521.00M |
| FCF Per Share | -44.94 |
Margins
Gross margin is 44.26%, with operating and profit margins of 11.73% and 8.89%.
| Gross Margin | 44.26% |
| Operating Margin | 11.73% |
| Pretax Margin | 12.51% |
| Profit Margin | 8.89% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.64% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.79% |
| FCF Yield | -3.98% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |