EPCO Co.,Ltd.

EPCO Co.,Ltd.

2311.T
EPCO Co.,Ltd.JP flagTokyo Stock Exchange
756.00
JPY
- -
- -
6.77BMarket Cap
EPCO Co.,Ltd.
2311.T
(Tokyo Stock Exchange)

Recent

price

756.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
289.66
313.16
- -
369.18
341.33
350.42
366.76
385.82
437.53
465.74
491.54
526.97
540.18
566.48
626.95
- -
609.89
Revenue per Share
53.38
57.49
- -
52.52
23.7
11.18
34.57
39.48
32.47
48.04
49.16
73.84
40.28
70.14
36.58
- -
56.95
Basic EPS, GAAP
52.23
64.63
- -
58.3
0.27
-7.79
82.32
45.07
29.82
0.97
38.97
21.57
-45
48.92
27.69
- -
- -
Free Cash Flow per Basic Share
24.99
24.98
- -
25.01
27.55
27.49
27.55
27.49
27.46
27.46
30.04
30.01
33.48
31.98
31.99
- -
- -
Dividend per Share
255.86
288.35
- -
325.57
321.77
305.46
313.19
322.94
327.92
348.46
367.62
411.46
417.89
455.47
459.48
- -
444.01
Book Value per Share
241.85
267.85
- -
329.16
337.67
302.46
305.5
313.12
311.14
327.17
457.44
549.97
480.21
517.77
516.16
- -
503.21
Tangible Book Value per Share
9
9
4
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
2,589
2,799
- -
3,300
3,051
3,132
3,270
3,438
3,899
4,151
4,381
4,696
4,818
5,060
5,607
6,252
5,450
Sales/Revenue/Turnover
29.25
28.93
- -
25.47
10.57
-4.22
2.82
16.16
14.85
13.5
10.09
9.32
1.36
3.2
5.97
6.02
5.13
Operating Margin (%)
69
62
- -
64
78
120
119
120
140
197
173
151
144
142
125
115
- -
Depreciation Expense
477
514
- -
469
212
100
308
352
289
428
438
658
359
627
327
425
509
Net Income, GAAP
36.47
38.51
- -
38.51
41.63
1
34.36
31.64
36.75
25.8
34.61
33.58
23.83
19.32
25.67
23.96
21.15
Effective Tax Rate (%)
18.43
18.36
- -
14.23
6.94
3.19
9.43
10.23
7.42
10.31
10
14.01
7.46
12.38
5.83
6.8
9.34
Profit Margin (%)
1,919
2,141
- -
2,436
2,311
2,265
2,316
2,198
1,753
1,846
1,877
2,395
1,985
1,839
2,057
2,734
2,271
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,204
2,447
- -
3,018
3,096
2,928
2,915
2,997
3,001
3,169
4,273
5,051
4,391
4,678
4,645
4,675
4,539
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
22.09
21.13
- -
32.26
7.32
3.57
11.16
12.41
9.98
14.21
13.73
18.96
9.72
16.11
7.58
9.19
12.39
Return on Capital (%)
22.09
21.13
- -
32.26
7.32
3.57
11.16
12.41
9.98
14.21
13.73
18.96
9.72
16.07
8
10.21
13.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
500
500
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
7,871
7,828
7,211

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,509
3,480
3,398
Cash, Cash Equivalents & STI
1,502
2,420
2,343
Accounts Receivable, Net
658
722
715
Inventories
203
196
155
Total Current Liabilities
670
1,119
1,127
Payables & Accruals
- -
- -
- -
ST Debt
- -
500
500
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.46%
2.32%
0.64%
Free Cash Flow
198.91%
-117.98%
15.77%
Net Income, GAAP
31.64%
12.26%
29.89%
Sales/Revenue/Turnover
7.21%
7.43%
11.5%
Total Cash Common Dividend
- -
1.5%
0.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,354
1,440
- -
- -
5,607
2025
- -
- -
- -
- -
6,252
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
- -
- -
- -
36.58
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
EPCO Co., Ltd. is a Japan-based company primarily engaged in design consulting services related to construction and housing facilities. Its core products and services include design and planning of water supply and drainage systems, electrical equipment, rain gutters, housing equipment, and energy-saving equipment; customer support services such as housing maintenance and repair operations managed through a call center; system development solutions tailored for housing-related businesses; and smart energy business services incorporating renewable energy solutions and energy management. EPCO operates mainly in Japan and maintains headquarters in Tokyo. Founded in 1990, the company has expanded its operations into smart energy and renewable energy sectors, including energy-saving facility design. Recent major changes include strategic partnerships and joint ventures, such as a joint venture with LESSO, the world's largest pipe manufacturer, and collaboration with TEPCO Energy Partner since the liberalization of the electricity retail market, reflecting EPCO's focus on energy conservation and its business expansion into energy retail and smart energy solutions. The company also emphasizes investment in energy conservation businesses and development of next-generation housing facilities aligned with sustainability and energy efficiency trends. EPCO serves residential and construction markets, leveraging a diversified business portfolio that covers design consulting, customer support, energy business, and housing management operations. This comprehensive scope positions EPCO as a multifaceted service provider in construction and smart energy markets in Japan.