XJPX9221
Market cap61mUSD
Jan 16, Last price
814.00JPY
1D
-0.37%
1Q
-17.02%
IPO
-14.23%
Name
Fuluhashi EPO Corp
Chart & Performance
P/E
36.27
P/S
1.09
EPS
22.44
Div Yield, %
3.44%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.75b
+8.38%
Net income
263m
-64.60%
CFO
1.74b
+35.84%
Dividend
Mar 28, 20250 JPY/sh
Profile
Fuluhashi EPO Corporation engages in the processing and recycling of wood waste in Japan. The company is involved in the sale of recycled wood chips; recycling of construction by-product; and production and sale of pallet. It also engages in the biomass power generation business; and vacant house management and support business. The company was formerly known as FULUHASHI CORPORATION and changed its name to Fuluhashi Epo Corporation in April 2008. Fuluhashi Epo Corporation was founded in 1947 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,753,627 8.38% | 8,076,657 4.67% | 7,716,219 0.29% | ||
Cost of revenue | 5,987,283 | 5,598,734 | 5,415,714 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,766,344 | 2,477,923 | 2,300,505 | ||
NOPBT Margin | 31.60% | 30.68% | 29.81% | ||
Operating Taxes | 402,248 | 357,260 | 251,874 | ||
Tax Rate | 14.54% | 14.42% | 10.95% | ||
NOPAT | 2,364,096 | 2,120,663 | 2,048,631 | ||
Net income | 263,265 -64.60% | 743,722 30.54% | 569,706 38.60% | ||
Dividends | (328,793) | (188,470) | (178,596) | ||
Dividend yield | 2.54% | 2.15% | |||
Proceeds from repurchase of equity | 2,336,739 | ||||
BB yield | -26.70% | ||||
| Debt | |||||
Debt current | 1,303,191 | 1,563,316 | 2,000,416 | ||
Long-term debt | 2,612,367 | 2,939,716 | 3,521,635 | ||
Deferred revenue | (20,513) | (20,465) | |||
Other long-term liabilities | 1,304,986 | 670,706 | 658,160 | ||
Net debt | 830,774 | 944,187 | 3,777,370 | ||
| Cash flow | |||||
Cash from operating activities | 1,742,502 | 1,282,718 | 816,806 | ||
CAPEX | (692,000) | (469,788) | (588,629) | ||
Cash from investing activities | (634,610) | (444,464) | (481,720) | ||
Cash from financing activities | (1,253,492) | 1,107,392 | (379,784) | ||
FCF | 1,965,240 | 2,015,717 | 1,755,237 | ||
| Balance | |||||
Cash | 2,426,247 | 2,599,512 | 653,597 | ||
Long term investments | 658,537 | 959,333 | 1,091,084 | ||
Excess cash | 2,647,103 | 3,155,012 | 1,358,870 | ||
Stockholders' equity | 3,728,366 | 3,810,894 | 2,060,072 | ||
Invested Capital | 7,069,136 | 6,336,966 | 6,190,755 | ||
ROIC | 35.27% | 33.86% | 34.23% | ||
ROCE | 28.47% | 26.05% | 30.39% | ||
| EV | |||||
Common stock shares outstanding | 11,748 | 9,921 | 4,465 | ||
Price | 1,101.00 24.83% | 882.00 | |||
Market cap | 12,934,552 47.82% | 8,750,490 | |||
EV | 13,765,326 | 9,694,677 | |||
EBITDA | 3,315,380 | 2,976,304 | 2,764,401 | ||
EV/EBITDA | 4.15 | 3.26 | |||
Interest | 37,534 | 43,451 | 48,405 | ||
Interest/NOPBT | 1.36% | 1.75% | 2.10% | ||