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

Ekitan & Statistics

Total Valuation

Ekitan & has a market cap or net worth of JPY 1.61 billion. The enterprise value is 691.77 million.

Market Cap	1.61B
Enterprise Value	691.77M

Important Dates

The next estimated earnings date is 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 -1.98% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	n/a
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	0.51
PB Ratio	1.07
P/TBV Ratio	1.47
P/FCF Ratio	17.89
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.69.

EV / Earnings	-53.21
EV / Sales	0.22
EV / EBITDA	4.74
EV / EBIT	13.30
EV / FCF	7.69

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.16.

Current Ratio	3.37
Quick Ratio	3.27
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	2.67
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	16.39M
Profits Per Employee	-67,010
Employee Count	194
Asset Turnover	1.36
Inventory Turnover	159.11

Taxes

In the past 12 months, Ekitan & has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	114.77%

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.22, so Ekitan &'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.09%
50-Day Moving Average	322.80
200-Day Moving Average	340.29
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	18,070

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 3.18 billion and -13.00 million in losses. Loss per share was -2.75.

Revenue	3.18B
Gross Profit	1.03B
Operating Income	52.00M
Pretax Income	88.00M
Net Income	-13.00M
EBITDA	146.00M
EBIT	52.00M
Loss Per Share	-2.75

Balance Sheet

The company has 1.16 billion in cash and 240.00 million in debt, with a net cash position of 918.00 million or 194.46 per share.

Cash & Cash Equivalents	1.16B
Total Debt	240.00M
Net Cash	918.00M
Net Cash Per Share	194.46
Equity (Book Value)	1.50B
Book Value Per Share	317.53
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 98.00 million and capital expenditures -8.00 million, giving a free cash flow of 90.00 million.

Operating Cash Flow	98.00M
Capital Expenditures	-8.00M
Free Cash Flow	90.00M
FCF Per Share	19.06

Margins

Gross margin is 32.43%, with operating and profit margins of 1.64% and -0.41%.

Gross Margin	32.43%
Operating Margin	1.64%
Pretax Margin	2.77%
Profit Margin	-0.41%
EBITDA Margin	4.59%
EBIT Margin	1.64%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	14.00
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	6.09%
Earnings Yield	-0.81%
FCF Yield	5.59%

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 6.

Altman Z-Score	4.62
Piotroski F-Score	6