Ekitan & Statistics

Total Valuation

Ekitan & has a market cap or net worth of JPY 1.54 billion. The enterprise value is 565.68 million.

Market Cap	1.54B
Enterprise Value	565.68M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ekitan & has 4.72 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	7.71%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 27.35.

PE Ratio	27.35
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	10.95
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.01.

EV / Earnings	9.92
EV / Sales	0.16
EV / EBITDA	2.95
EV / EBIT	4.83
EV / FCF	4.01

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.17.

Current Ratio	3.38
Quick Ratio	3.29
Debt / Equity	0.17
Debt / EBITDA	1.47
Debt / FCF	2.00
Interest Coverage	29.25

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	17.24M
Profits Per Employee	280,788
Employee Count	203
Asset Turnover	1.35
Inventory Turnover	203.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.29, so Ekitan &'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-26.81%
50-Day Moving Average	338.20
200-Day Moving Average	371.00
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	18,705

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, Ekitan & had revenue of JPY 3.50 billion and earned 57.00 million in profits. Earnings per share was 11.95.

Revenue	3.50B
Gross Profit	1.16B
Operating Income	117.00M
Pretax Income	155.00M
Net Income	57.00M
EBITDA	192.00M
EBIT	117.00M
Earnings Per Share (EPS)	11.95

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 282.00 million in debt, giving a net cash position of 978.00 million or 207.17 per share.

Cash & Cash Equivalents	1.26B
Total Debt	282.00M
Net Cash	978.00M
Net Cash Per Share	207.17
Equity (Book Value)	1.65B
Book Value Per Share	349.31
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.00 million and capital expenditures -11.00 million, giving a free cash flow of 141.00 million.

Operating Cash Flow	152.00M
Capital Expenditures	-11.00M
Free Cash Flow	141.00M
FCF Per Share	29.87

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 3.34% and 1.63%.

Gross Margin	33.04%
Operating Margin	3.34%
Pretax Margin	4.43%
Profit Margin	1.63%
EBITDA Margin	5.49%
EBIT Margin	3.34%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	14.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.54%
Buyback Yield	1.56%
Shareholder Yield	5.80%
Earnings Yield	3.69%
FCF Yield	9.13%

Dividend Details

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

The last stock split was on August 29, 2011. It was a forward split with a ratio of 4.

Last Split Date	Aug 29, 2011
Split Type	Forward
Split Ratio	4

Scores

Ekitan & has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a