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Fuluhashi EPO Corporation

Fuluhashi EPO Corporation

9221.T
Fuluhashi EPO CorporationJP flagTokyo Stock Exchange
1,169.00
JPY
+11.00
- -
13.55BMarket Cap

Total Valuation

Fuluhashi EPO Corporation carries a market capitalization of 13.55B, placing it among publicly traded companies globally. Its enterprise value stands at 13.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.55B
Enterprise Value13.28B

Share Statistics

Fuluhashi EPO Corporation currently has 11.78M shares outstanding.

Shares Outstanding11.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuluhashi EPO Corporation trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.87.

PE Ratio14.66
PS Ratio2.54
PB Ratio2.87
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fuluhashi EPO Corporation trades at an EV/EBITDA multiple of 24.21 and an EV/FCF ratio of 122.16. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA24.21
EV / EBIT24.21
EV / FCF122.16

Financial Position

Fuluhashi EPO Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.10, indicating elevated leverage, while an interest coverage ratio of 29.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.59
Debt / Equity65.10
Debt / EBITDA6.35
Interest Coverage29.36

Financial Efficiency

Fuluhashi EPO Corporation posts a return on equity of -5.40 and a return on invested capital of 8.59.

Return on Equity (ROE)-5.40
Return on Assets (ROA)-1.93
Return on Invested Capital (ROIC)8.59
Return on Capital Employed (ROCE)11.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.97

Taxes

Over the trailing twelve months, Fuluhashi EPO Corporation has paid 181.79M in income taxes, reflecting an effective tax rate of 36.25.

Income Tax181.79M
Effective Tax Rate36.25

Stock Price Statistics

Fuluhashi EPO Corporation's stock has gained approximately 7.24771% over the past 52 weeks. The 50-day moving average sits at 1,160.72, while the 200-day moving average is 1,223.25.

Beta (5Y)N/A
52-Week Price Change7.24771%
50-Day Moving Average1,160.72
200-Day Moving Average1,223.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuluhashi EPO Corporation generated 4.55B in revenue and converted that into -219.51M in net income, yielding earnings per share of -18.67. EBITDA reached 548.31M, while operating income came in at 548.31M.

Revenue4.55B
Gross Profit2.06B
Operating Income548.31M
Pretax Income-37.72M
Net Income-219.51M
EBITDA548.31M
EBIT548.31M
Earnings Per Share (EPS)-18.67

Balance Sheet

Fuluhashi EPO Corporation holds 1.76B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 4.03B, with working capital of -2.75M providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt3.48B
Net Debt1.13B
Equity (Book Value)4.03B
Book Value Per Share342.85
Working Capital-2.75M

Margins

Fuluhashi EPO Corporation operates with a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of -4.83 provide insight into operational efficiency.

Gross Margin45.41
Operating Margin12.06
Pretax Margin-0.83
Profit Margin-4.83
EBITDA Margin12.06

Stock Splits

Fuluhashi EPO Corporation's most recent stock split took place on March 30, 2023 with a 1:2 split ratio.

Last Split Date3/30/2023
Split Ratio1:2

Scores

Fuluhashi EPO Corporation posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99