FULUHASHI EPO CORPORATION Statistics
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FULUHASHI EPO CORPORATION (9221) Stock Statistics & Valuation Metrics
Total Valuation
FULUHASHI EPO CORPORATION has a market cap or net worth of JPY 13.08B. The enterprise value is JPY 17.19B.
- Market Cap
- JPY 13.08B
- Enterprise Value
- JPY 17.19B
Share Statistics
FULUHASHI EPO CORPORATION has 11,779,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,779,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FULUHASHI EPO CORPORATION’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.69%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.69%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 20.55M
- Profits Per Employee
- 1.83M
- Employee Count
- 487
- Asset Turnover
- 0.72
- Inventory Turnover
- 29.50
Valuation Ratios
The current PE Ratio of FULUHASHI EPO CORPORATION is 14.62. FULUHASHI EPO CORPORATION’s PEG ratio is -3.57.
- PE Ratio
- 14.62
- PS Ratio
- 1.27
- PB Ratio
- 2.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.57
Income Statement
In the last 12 months, FULUHASHI EPO CORPORATION had revenue of 10.01B and earned 890.70M in profits. Earnings per share was 76.87.
- Revenue
- 10.01B
- Gross Profit
- 4.43B
- Operating Income
- 1.17B
- Pretax Income
- 1.25B
- Net Income
- 890.70M
- EBITDA
- 1.93B
- Earnings Per Share (EPS)
- 76.87
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FULUHASHI EPO CORPORATION pays an annual dividend of JPY 15.00, resulting in a dividend yield of 2.80%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 2.80%
- Payout Ratio
- 35.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.84%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -4.65%
- 50-Day Moving Average
- 1141.23
- 200-Day Moving Average
- 1186.44
- Relative Strength Index (RSI)
- 44.71
- Average Volume (3m)
- 51.16K
Important Dates
FULUHASHI EPO CORPORATION upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
FULUHASHI EPO CORPORATION as a current ratio of 0.55, with Debt / Equity ratio of 79.36%
- Current Ratio
- 0.55
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 18.61
Taxes
In the past 12 months, FULUHASHI EPO CORPORATION has paid 362.26M in taxes.
- Income Tax
- 362.26M
- Effective Tax Rate
- 0.29
Enterprise Valuation
FULUHASHI EPO CORPORATION EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.67
- EV to EBITDA
- 8.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FULUHASHI EPO CORPORATION has JPY 1.12B in cash and marketable securities with JPY 4.93B in debt, giving a net cash position of -JPY 3.81B billion.
- Cash & Marketable Securities
- JPY 1.12B
- Total Debt
- JPY 4.93B
- Net Cash
- -JPY 3.81B
- Net Cash Per Share
- -JPY 323.21
- Tangible Book Value Per Share
- JPY 529.60
Margins
Gross margin is 43.77%, with operating margin of 11.54%, and net profit margin of 8.72%.
- Gross Margin
- 43.77%
- Operating Margin
- 11.54%
- Pretax Margin
- 12.23%
- Net Profit Margin
- 8.72%
- EBITDA Margin
- 19.33%
- EBIT Margin
- 11.54%
Analyst Forecast
The average price target for FULUHASHI EPO CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.90%
- EPS Growth Forecast
- -9.06%
Scores
- Smart Score
- ―
- AI Score
- 60
