EPCO Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EPCO Co.,Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times. Higher than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥84Over the last 3 years, every ¥100 of reported profit came with ¥84 of operating cash.
Lower than 76% of Industrials companies in Japan.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 86% of Industrials companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 76% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 71% of Industrials companies in Japan.
Asset Productivity Ratio
+30% / +15%In 3 years sales changed by +30% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 61% of Industrials companies in Japan.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 79% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EPCO Co.,Ltd. owes ¥0.15 for every ¥1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
17.6Investors pay ¥17.6 for every ¥1 of EPCO Co.,Ltd.'s yearly profit, higher than 75% of Industrials companies in Japan.
P/B ratio
1.48The share price is 1.48 times EPCO Co.,Ltd.'s book value per share, higher than 69% of Industrials companies in Japan.
Market cap
¥6.9 BThe total market value of all of EPCO Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.7 BWhat EPCO Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥526.28Net worth divided by the number of shares. The share price of ¥779.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
8.6%EPCO Co.,Ltd. earned 8.6% on its shareholders' money over the last year, lower than 53% of Industrials companies in Japan.
Owes vs Owns
0.15×EPCO Co.,Ltd. owes ¥0.15 for every ¥1 it owns (low), lower than 96% of Industrials companies in Japan.
Dividend yield
5.12%EPCO Co.,Ltd. pays 5.12% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
6.8%EPCO Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from EPCO Co.,Ltd.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
85.1×EPCO Co.,Ltd.'s operating profit covered its interest costs 85.1 times in the year to Dec 2025.
Cash vs debt
Net cashEPCO Co.,Ltd. held ¥2.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is EPCO Co.,Ltd.'s P/E ratio?
Investors pay ¥17.6 for every ¥1 of EPCO Co.,Ltd.'s yearly profit, higher than 75% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EPCO Co.,Ltd.: ¥6.9 B ÷ ¥4.7 B (30 Jun 2026) = 1.5.
What is EPCO Co.,Ltd.'s return on equity?
EPCO Co.,Ltd. earned 8.6% on its shareholders' money over the last year, lower than 53% of Industrials companies in Japan.
How much does EPCO Co.,Ltd. owe compared with what it owns?
EPCO Co.,Ltd. owes ¥0.15 for every ¥1 it owns (low), lower than 96% of Industrials companies in Japan.
Does EPCO Co.,Ltd. pay a dividend?
Yes. EPCO Co.,Ltd. pays 5.12% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in Japan.
Is EPCO Co.,Ltd.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.