ECONOS Statistics
Total Valuation
ECONOS has a market cap or net worth of JPY 1.37 billion.
Market Cap | 1.37B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
Earnings Date | Jul 4, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ECONOS has 1.31 million shares outstanding.
Current Share Class | 1.31M |
Shares Outstanding | 1.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 58.69% |
Owned by Institutions (%) | 2.66% |
Float | 217,246 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 8.74 |
P/TBV Ratio | 8.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 12.73.
Current Ratio | 1.32 |
Quick Ratio | 0.51 |
Debt / Equity | 12.73 |
Debt / EBITDA | 52.61 |
Debt / FCF | -5.91 |
Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -67.11% and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE) | -67.11% |
Return on Assets (ROA) | -1.02% |
Return on Invested Capital (ROIC) | -1.25% |
Return on Capital Employed (ROCE) | -2.74% |
Revenue Per Employee | 22.72M |
Profits Per Employee | -862,857 |
Employee Count | 175 |
Asset Turnover | 1.51 |
Inventory Turnover | 1.78 |
Taxes
In the past 12 months, ECONOS has paid 21.00 million in taxes.
Income Tax | 21.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.14, so ECONOS's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +17.89% |
50-Day Moving Average | 1,057.40 |
200-Day Moving Average | 1,028.54 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 230 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECONOS had revenue of JPY 3.98 billion and -151.00 million in losses. Loss per share was -171.68.
Revenue | 3.98B |
Gross Profit | 2.60B |
Operating Income | -43.00M |
Pretax Income | -131.00M |
Net Income | -151.00M |
EBITDA | 38.00M |
EBIT | -43.00M |
Loss Per Share | -171.68 |
Balance Sheet
The company has 279.00 million in cash and 2.00 billion in debt, giving a net cash position of -1.72 billion or -1,309.37 per share.
Cash & Cash Equivalents | 279.00M |
Total Debt | 2.00B |
Net Cash | -1.72B |
Net Cash Per Share | -1,309.37 |
Equity (Book Value) | 157.00M |
Book Value Per Share | 173.63 |
Working Capital | 337.00M |
Cash Flow
In the last 12 months, operating cash flow was -221.00 million and capital expenditures -117.00 million, giving a free cash flow of -338.00 million.
Operating Cash Flow | -221.00M |
Capital Expenditures | -117.00M |
Free Cash Flow | -338.00M |
FCF Per Share | -257.31 |
Margins
Gross margin is 65.29%, with operating and profit margins of -1.08% and -3.80%.
Gross Margin | 65.29% |
Operating Margin | -1.08% |
Pretax Margin | -3.29% |
Profit Margin | -3.80% |
EBITDA Margin | 0.96% |
EBIT Margin | -1.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.85% |
Shareholder Yield | 6.66% |
Earnings Yield | -11.00% |
FCF Yield | -24.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ECONOS has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 1 |