ECONOS Co., Ltd. (SPSE:3136)

ECONOS Statistics

Total Valuation

ECONOS has a market cap or net worth of JPY 1.44 billion.

Market Cap	1.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Sep 29, 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	0.36
PB Ratio	9.20
P/TBV Ratio	9.44
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 +17.60% 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	+17.60%
50-Day Moving Average	1,044.06
200-Day Moving Average	1,044.01
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	340

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 45.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	45.00
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	6.04%
Earnings Yield	-10.46%
FCF Yield	-23.41%

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