Ekitan & Co., Ltd. (TYO:3646)

Ekitan & Statistics

Total Valuation

Ekitan & has a market cap or net worth of JPY 1.80 billion. The enterprise value is 959.33 million.

Market Cap	1.80B
Enterprise Value	959.33M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ekitan & has 4.72 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	4.09%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.54
EV / Sales	0.32
EV / EBITDA	55.61
EV / EBIT	159.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.15.

Current Ratio	3.61
Quick Ratio	3.45
Debt / Equity	0.15
Debt / EBITDA	13.16
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	15.61M
Profits Per Employee	-298,969
Employee Count	194
Asset Turnover	1.33
Inventory Turnover	142.21

Taxes

In the past 12 months, Ekitan & has paid 91.00 million in taxes.

Income Tax	91.00M
Effective Tax Rate	275.76%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.25, so Ekitan &'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.38%
50-Day Moving Average	338.30
200-Day Moving Average	344.21
Relative Strength Index (RSI)	76.69
Average Volume (20 Days)	78,625

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 3.03 billion and -58.00 million in losses. Loss per share was -12.28.

Revenue	3.03B
Gross Profit	967.00M
Operating Income	6.00M
Pretax Income	33.00M
Net Income	-58.00M
EBITDA	17.25M
EBIT	6.00M
Loss Per Share	-12.28

Balance Sheet

The company has 1.07 billion in cash and 227.00 million in debt, with a net cash position of 844.00 million or 178.79 per share.

Cash & Cash Equivalents	1.07B
Total Debt	227.00M
Net Cash	844.00M
Net Cash Per Share	178.79
Equity (Book Value)	1.48B
Book Value Per Share	313.51
Working Capital	1.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.92%, with operating and profit margins of 0.20% and -1.91%.

Gross Margin	31.92%
Operating Margin	0.20%
Pretax Margin	1.09%
Profit Margin	-1.91%
EBITDA Margin	0.57%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	14.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	4.90%
Earnings Yield	-3.22%
FCF Yield	n/a

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 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4