Japan · Delayed Price · Currency is JPY Ekitan & Statistics
Total Valuation
Ekitan & has a market cap or net worth of JPY 1.66 billion. The enterprise value is 722.80 million.
| Market Cap | 1.66B |
| Enterprise Value | 722.80M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ekitan & has 4.73 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 2.21% |
| Float | 734,587 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 554.93 |
| P/OCF Ratio | 69.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 240.93.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 32.85 |
| EV / FCF | 240.93 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.47 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 63.33 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is -24.96% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | -24.96% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 15.82M |
| Profits Per Employee | -1.81M |
| Employee Count | 186 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 572.57 |
Taxes
In the past 12 months, Ekitan & has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.41, so Ekitan &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 334.86 |
| 200-Day Moving Average | 343.75 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 6,095 |
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 2.94 billion and -336.00 million in losses. Loss per share was -71.09.
| Revenue | 2.94B |
| Gross Profit | 939.00M |
| Operating Income | 22.00M |
| Pretax Income | -302.00M |
| Net Income | -336.00M |
| EBITDA | 142.00M |
| EBIT | 22.00M |
| Loss Per Share | -71.09 |
Balance Sheet
The company has 1.13 billion in cash and 190.00 million in debt, with a net cash position of 942.00 million or 199.17 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 190.00M |
| Net Cash | 942.00M |
| Net Cash Per Share | 199.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 245.06 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 24.00 million and capital expenditures -21.00 million, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 31.91%, with operating and profit margins of 0.75% and -11.42%.
| Gross Margin | 31.91% |
| Operating Margin | 0.75% |
| Pretax Margin | -10.26% |
| Profit Margin | -11.42% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -20.18% |
| FCF Yield | 0.18% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |