Japan
· Delayed Price · Currency is JPY ECONOS Statistics
Total Valuation
ECONOS has a market cap or net worth of JPY 1.31 billion.
| Market Cap | 1.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ECONOS has 1.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 58.34% |
| Owned by Institutions (%) | 2.66% |
| Float | 143,746 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 8.59 |
| 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 Capital (ROIC) | -1.25% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | -862,857 |
| Employee Count | 175 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.80% |
| 50-Day Moving Average | 1,075.62 |
| 200-Day Moving Average | 812.77 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 585 |
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
ECONOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -17.17% |
| FCF Yield | -25.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |