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EPCO Co.,Ltd. (JP:2311)
:2311
Total Valuation
EPCO Co.,Ltd. has a market cap or net worth of ¥6.50B. The enterprise value is ¥4.75B.
Market Cap¥6.50B
Enterprise Value¥4.75B
Share Statistics
EPCO Co.,Ltd. has 9,316,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,316,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPCO Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.33M
Profits Per Employee602.41K
Employee Count543
Asset Turnover0.96
Inventory Turnover26.75
Valuation Ratios
The current PE Ratio of EPCO Co.,Ltd. is 21.27. EPCO Co.,Ltd.’s PEG ratio is -0.84.
PE Ratio21.27
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, EPCO Co.,Ltd. had revenue of 5.61B and earned 327.11M in profits. Earnings per share was 36.56.
Revenue5.61B
Gross Profit1.74B
Operating Income334.54M
Pretax Income440.09M
Net Income327.11M
EBITDA459.00M
Earnings Per Share (EPS)36.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
EPCO Co.,Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 4.39%
Dividend Per Share¥32
Dividend Yield4.39%
Payout Ratio44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-7.97%
50-Day Moving Average706.24
200-Day Moving Average743.97
Relative Strength Index (RSI)62.85
Average Volume (3m)10.56K
Important Dates
EPCO Co.,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
EPCO Co.,Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 10.77%
Current Ratio2.96
Quick Ratio2.82
Debt to Market Cap0.07
Net Debt to EBITDA-3.65
Interest Coverage Ratio143.82
Taxes
In the past 12 months, EPCO Co.,Ltd. has paid 112.98M in taxes.
Income Tax112.98M
Effective Tax Rate0.26
Enterprise Valuation
EPCO Co.,Ltd. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 21.34.
EV to Sales0.94
EV to EBITDA11.51
EV to Free Cash Flow21.34
EV to Operating Cash Flow16.42
Balance Sheet
EPCO Co.,Ltd. has ¥2.17B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of -¥1.67B billion.
Cash & Marketable Securities¥2.17B
Total Debt¥500.00M
Net Cash-¥1.67B
Net Cash Per Share-¥179.69
Tangible Book Value Per Share¥516.18
Margins
Gross margin is 31.11%, with operating margin of 5.97%, and net profit margin of 5.83%.
Gross Margin31.11%
Operating Margin5.97%
Pretax Margin7.85%
Net Profit Margin5.83%
EBITDA Margin8.19%
EBIT Margin5.97%
Analyst Forecast
The average price target for EPCO Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.82%
EPS Growth Forecast-47.86%