Japan
· Delayed Price · Currency is JPY Ekitan & Statistics
Total Valuation
Ekitan & has a market cap or net worth of JPY 1.62 billion. The enterprise value is 669.01 million.
| Market Cap | 1.62B |
| Enterprise Value | 669.01M |
Important Dates
The next estimated earnings date is 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 -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 7.71% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 86.87.
| PE Ratio | 86.87 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.21 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 9.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.23 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 93,596 |
| Employee Count | 203 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 138.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.34, so Ekitan &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 342.90 |
| 200-Day Moving Average | 376.70 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 75,325 |
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 3.64 billion and earned 19.00 million in profits. Earnings per share was 3.96.
| Revenue | 3.64B |
| Gross Profit | 1.15B |
| Operating Income | 72.00M |
| Pretax Income | 13.00M |
| Net Income | 19.00M |
| EBITDA | 208.75M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.26 billion in cash and 304.00 million in debt, giving a net cash position of 955.00 million or 202.29 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 304.00M |
| Net Cash | 955.00M |
| Net Cash Per Share | 202.29 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 339.55 |
| Working Capital | 1.21B |
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 31.58%, with operating and profit margins of 1.98% and 0.52%.
| Gross Margin | 31.58% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 1.17% |
| FCF Yield | 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 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |