EPCO Co Ltd
TSE:2311
Intrinsic Value
EPCO Co., Ltd. engages in consulting business related to housing facilities. [ Read More ]
The intrinsic value of one EPCO Co Ltd stock under the Base Case scenario is 782.06 JPY. Compared to the current market price of 830 JPY, EPCO Co Ltd is Overvalued by 6%.
Valuation Backtest
EPCO Co Ltd
Run backtest to discover the historical profit from buying and selling EPCO Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EPCO Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 658m |
Other Current Assets | 348.7m |
Non-Current Assets | 3.1B |
Long-Term Investments | 1.7B |
PP&E | 522.6m |
Intangibles | 53.3m |
Other Non-Current Assets | 778.4m |
Current Liabilities | 670.1m |
Accounts Payable | 122.8m |
Accrued Liabilities | 20.6m |
Other Current Liabilities | 526.6m |
Non-Current Liabilities | 254.5m |
Other Non-Current Liabilities | 254.5m |
Earnings Waterfall
EPCO Co Ltd
Revenue
|
5.1B
JPY
|
Cost of Revenue
|
-3.7B
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
161.8m
JPY
|
Other Expenses
|
464.8m
JPY
|
Net Income
|
626.5m
JPY
|
Free Cash Flow Analysis
EPCO Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
EPCO Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
EPCO Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
EPCO Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
EPCO Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
EPCO Co Ltd
Shareholder Return
Price
EPCO Co Ltd
Average Annual Return | 0.09% |
Standard Deviation of Annual Returns | 37.71% |
Max Drawdown | -57% |
Market Capitalization | 7.4B JPY |
Shares Outstanding | 8 936 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EPCO Co., Ltd. engages in consulting business related to housing facilities. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 613 full-time employees. The company went IPO on 2002-07-12. The firm operates in three business segments. The Design Consulting segment is engaged in the design and contract quantity survey of low-rise apartment housing, the provision of consultation services related to building equipment, as well as the provision of component-processing information. Customer Service segment is involved in the acceptance of customer business targeting existing housing and provision of after-maintenance services. Smart Energy Business engages in development of system development and application service to companies that propose energy saving and energy saving for homes.
Contact
IPO
Employees
Officers
The intrinsic value of one EPCO Co Ltd stock under the Base Case scenario is 782.06 JPY.
Compared to the current market price of 830 JPY, EPCO Co Ltd is Overvalued by 6%.