CO

ID:CO:EPSON

Epson Indonesia

  • Privately Held

Company Overview

Metric
Company NameEpson IndonesiaPanasonic Corp
Symbol0QYR
MSH IDID:CO:EPSONCOM:PANASONIC
MarketPRIVATESTOCKS
SectorTechnologyConsumer Cyclical
IndustryConsumer ElectronicsApparel - Retail
CountryIDJP
Stage
Employee Count228.42K
Websiteepson.co.idpanasonic.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap21.09B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue56.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit16.64B
EBITDA5.27B
Operating Income2.60B
Net Income2.96B
EPS1.27
Diluted EPS1.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.05
EBITDA Margin0.09
Net Profit Margin0.06
Return on Equity0.12
Return on Assets0.06
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio7.56
P/B Ratio0.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.41
EV Multiple3.68

Operational Metrics

Metric
Days Sales Outstanding57.62
Days Payables Outstanding72.67
Days Inventory Outstanding79.08
Operating Cycle134.22
Cash Conversion Cycle62.04
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow5.78B
Free Cash Flow2.13B
Cash Flow to Debt0.64
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents7.47B
Accounts Receivable337.16M
Inventory8.06B
Goodwill
Debt to Capitalization0.25
Debt to Assets0.13
Current Ratio1.42
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.04
SG&A to Revenue0.05