EPCO Co.,Ltd.

EPCO Co.,Ltd.

TTSE:2311
781.00
JPY
-7.00
(-0.89%)
6.74BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
369.18
341.33
350.42
366.76
385.82
437.53
465.74
491.54
526.97
540.18
566.48
626.95
698.49
- -
Basic EPS, GAAP
52.52
23.7
11.18
34.57
39.48
32.47
48.04
49.16
73.84
40.28
70.14
36.58
47.47
- -
Free Cash Flow per Basic Share
58.3
0.27
-7.79
82.32
45.07
29.82
0.97
38.97
21.57
-45
48.92
27.69
32.03
- -
Dividend per Share
25.01
27.55
27.49
27.55
27.49
27.46
27.46
30.04
30.01
33.48
31.98
31.99
32
- -
Book Value per Share
337.65
346.37
327.66
327.1
336.24
336.76
355.55
479.52
566.73
492.11
523.49
519.21
522.17
523.93
Tangible Book Value per Share
329.16
337.67
302.46
305.68
313.12
311.14
327.17
457.44
549.97
480
517.53
515.95
519.05
521.29
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
64
78
120
119
120
140
197
173
151
144
142
125
115
- -
Net Income, GAAP
469
212
100
308
352
289
428
438
658
359
627
327
425
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
2,713
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
4,694
Return on Invested Capital (%)
- -
5.95
-4.34
2.04
12.34
11.69
13.04
7.52
5.96
1.03
2.84
4.99
5.51
- -
Return on Capital (%)
- -
6.93
3.32
10.55
11.9
9.65
13.88
11.77
14.12
7.61
13.85
6.7
8.3
- -
Return on Common Equity (%)
- -
6.93
3.32
10.55
11.9
9.65
13.88
11.77
14.12
7.61
13.82
7.02
9.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
500
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
7,220
7,153
6,738

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,398
- -
3,436
Cash, Cash Equivalents & STI
2,343
- -
2,206
Accounts Receivable, Net
715
- -
896
Inventories
155
- -
149
Total Current Liabilities
1,127
- -
723
Payables & Accruals
- -
- -
- -
ST Debt
500
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.09
4.66
- -
- -
36.58
2025
- -
- -
- -
- -
47.47
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.99
2025
- -
- -
- -
- -
32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Iwasaki
Full Time Employees
600
Sector
Consumer durables
Industry
Homebuilding
Address
Olinas Tower Tokyo TY Japan 130-0012
IPO Date
Jul 12, 2002
Website
epco.co.jp
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.