EPCO Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
EPCO Co.,Ltd. carries a market capitalization of 6.77B, placing it among publicly traded companies globally.
| Market Cap | 6.77B |
| Enterprise Value | N/A |
Share Statistics
EPCO Co.,Ltd. currently has 8.95M shares outstanding.
| Shares Outstanding | 8.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EPCO Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.82.
| PE Ratio | 14.17 |
| PS Ratio | 1.32 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
EPCO Co.,Ltd. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.02 |
| Quick Ratio | 2.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 207.28 |
Financial Efficiency
| Return on Equity (ROE) | 13.20 |
| Return on Assets (ROA) | 8.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.89 |
Taxes
Over the trailing twelve months, EPCO Co.,Ltd. has paid 136.50M in income taxes, reflecting an effective tax rate of 21.15.
| Income Tax | 136.50M |
| Effective Tax Rate | 21.15 |
Stock Price Statistics
EPCO Co.,Ltd.'s stock has gained approximately 3.56164% over the past 52 weeks. The 50-day moving average sits at 797.58, while the 200-day moving average is 812.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.56164% |
| 50-Day Moving Average | 797.58 |
| 200-Day Moving Average | 812.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EPCO Co.,Ltd. generated 5.45B in revenue and converted that into 508.90M in net income, yielding earnings per share of 56.95. EBITDA reached 279.82M, while operating income came in at 279.82M.
| Revenue | 5.45B |
| Gross Profit | 1.58B |
| Operating Income | 279.82M |
| Pretax Income | 645.40M |
| Net Income | 508.90M |
| EBITDA | 279.82M |
| EBIT | 279.82M |
| Earnings Per Share (EPS) | 56.95 |
Balance Sheet
Total book value stands at 3.97B, with working capital of 2.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | N/A |
| Net Debt | -1.84B |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 444.01 |
| Working Capital | 2.27B |
Margins
EPCO Co.,Ltd. operates with a gross margin of 28.90, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 9.34 provide insight into operational efficiency.
| Gross Margin | 28.90 |
| Operating Margin | 5.13 |
| Pretax Margin | 11.84 |
| Profit Margin | 9.34 |
| EBITDA Margin | 5.13 |
Stock Splits
EPCO Co.,Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 1:2 |
Scores
EPCO Co.,Ltd. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.87 |