Stock 2311 EPCO CO.,LTD.
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Financials EPCO Co.,Ltd.

Equities

2311

JP3167250004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
838 JPY +0.36% Intraday chart for EPCO Co.,Ltd. +2.20% -4.99%
Feb. 13 EPCO Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024 CI
2023 EPCO Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,219 12,949 8,653 6,978 6,273 7,882
Enterprise Value (EV) 1 5,466 11,452 7,012 4,831 4,867 6,380
P/E ratio 25 x 30.3 x 19.8 x 10.6 x 17.5 x 12.6 x
Yield 3.4% 1.89% 3.09% 4.09% 4.55% 3.63%
Capitalization / Revenue 1.85 x 3.12 x 1.98 x 1.49 x 1.3 x 1.56 x
EV / Revenue 1.4 x 2.76 x 1.6 x 1.03 x 1.01 x 1.26 x
EV / EBITDA 7.6 x 15.1 x 11.4 x 8.2 x 23.2 x 21 x
EV / FCF 12.5 x -53 x 17.7 x 12.9 x -12.9 x 14 x
FCF Yield 8.03% -1.89% 5.64% 7.78% -7.78% 7.16%
Price to Book 2.41 x 4.09 x 2.03 x 1.38 x 1.43 x 1.69 x
Nbr of stocks (in thousands) 8,912 8,912 8,912 8,912 8,924 8,936
Reference price 2 810.0 1,453 971.0 783.0 703.0 882.0
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,899 4,150 4,380 4,696 4,818 5,059
EBITDA 1 719 756 614 589 210 304
EBIT 1 579 560 442 438 66 162
Operating Margin 14.85% 13.49% 10.09% 9.33% 1.37% 3.2%
Earnings before Tax (EBT) 1 457 576 669 990 471 776
Net income 1 289 428 438 658 359 626
Net margin 7.41% 10.31% 10% 14.01% 7.45% 12.37%
EPS 2 32.43 48.03 49.15 73.83 40.25 70.09
Free Cash Flow 1 438.9 -216 395.2 375.8 -378.8 456.6
FCF margin 11.26% -5.2% 9.02% 8% -7.86% 9.03%
FCF Conversion (EBITDA) 61.04% - 64.37% 63.79% - 150.21%
FCF Conversion (Net income) 151.86% - 90.24% 57.1% - 72.94%
Dividend per Share 2 27.50 27.50 30.00 32.00 32.00 32.00
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 2,054 2,271 1,200 1,179 2,378 1,210 1,177 2,404 1,308
EBITDA - - - - - - - - -
EBIT 1 206 206 151 22 43 27 11 54 85
Operating Margin 10.03% 9.07% 12.58% 1.87% 1.81% 2.23% 0.93% 2.25% 6.5%
Earnings before Tax (EBT) 1 249 184 133 37 203 89 83 254 139
Net income 1 171 94 81 33 159 69 55 177 107
Net margin 8.33% 4.14% 6.75% 2.8% 6.69% 5.7% 4.67% 7.36% 8.18%
EPS 2 19.24 10.65 8.990 3.800 17.85 7.750 6.230 19.93 11.89
Dividend per Share 12.50 12.50 - - 14.00 - - 14.00 -
Announcement Date 8/13/20 8/12/21 11/11/21 5/11/22 8/10/22 11/10/22 5/11/23 8/9/23 11/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,753 1,497 1,641 2,147 1,406 1,502
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 439 -216 395 376 -379 457
ROE (net income / shareholders' equity) 9.64% 13.9% 11.8% 14.1% 7.61% 13.8%
ROA (Net income/ Total Assets) 9.96% 9.52% 6.13% 4.65% 0.72% 1.9%
Assets 1 2,902 4,497 7,151 14,155 49,847 33,013
Book Value Per Share 2 337.0 355.0 479.0 567.0 492.0 523.0
Cash Flow per Share 2 197.0 168.0 184.0 241.0 158.0 168.0
Capex 1 72 342 98 25 218 28
Capex / Sales 1.85% 8.24% 2.24% 0.53% 4.52% 0.55%
Announcement Date 3/28/19 3/26/20 3/26/21 3/25/22 3/24/23 3/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Civil Engineers & Architects
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