XJPX2311
Market cap42mUSD
Jan 27, Last price
745.00JPY
1D
0.00%
1Q
-2.00%
Jan 2017
1.38%
Name
EPCO Co Ltd
Chart & Performance
Profile
EPCO Co.,Ltd. provides construction and equipment related design services to housing and construction companies in Japan. The company offers various designing services, such as water supply and drainage equipment, electrical equipment, rain gutter, housing equipment, and energy-saving equipment design. It also provides housing management services, including the operation of a call center for a housing company that handles various repairs for housing; and system development solutions for the housing-related businesses. The company was founded in 1990 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,059,763 5.01% | 4,818,253 2.60% | |||||||
Cost of revenue | 3,738,613 | 3,608,121 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,321,150 | 1,210,132 | |||||||
NOPBT Margin | 26.11% | 25.12% | |||||||
Operating Taxes | 150,028 | 112,398 | |||||||
Tax Rate | 11.36% | 9.29% | |||||||
NOPAT | 1,171,122 | 1,097,734 | |||||||
Net income | 626,528 74.40% | 359,247 -45.41% | |||||||
Dividends | (285,600) | (298,672) | |||||||
Dividend yield | 3.63% | 4.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 117,998 | 49,295 | |||||||
Net debt | (3,798,644) | (3,116,177) | |||||||
Cash flow | |||||||||
Cash from operating activities | 465,720 | (167,992) | |||||||
CAPEX | (28,727) | (233,356) | |||||||
Cash from investing activities | 303,143 | (330,107) | |||||||
Cash from financing activities | (325,340) | (298,672) | |||||||
FCF | 1,592,397 | 623,922 | |||||||
Balance | |||||||||
Cash | 1,502,405 | 1,406,615 | |||||||
Long term investments | 2,296,239 | 1,709,562 | |||||||
Excess cash | 3,545,656 | 2,875,264 | |||||||
Stockholders' equity | 4,745,270 | 4,468,318 | |||||||
Invested Capital | 1,250,272 | 1,560,512 | |||||||
ROIC | 83.33% | 109.15% | |||||||
ROCE | 26.79% | 26.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,932 | 8,920 | |||||||
Price | 882.00 25.46% | 703.00 -10.22% | |||||||
Market cap | 7,877,987 25.63% | 6,270,614 -10.14% | |||||||
EV | 4,079,343 | 3,154,437 | |||||||
EBITDA | 1,463,320 | 1,354,348 | |||||||
EV/EBITDA | 2.79 | 2.33 | |||||||
Interest | 1,922 | 660,553 | |||||||
Interest/NOPBT | 0.15% | 54.59% |