Japan · Delayed Price · Currency is JPY Ekitan & Statistics
Total Valuation
Ekitan & has a market cap or net worth of JPY 1.51 billion. The enterprise value is 648.46 million.
| Market Cap | 1.51B |
| Enterprise Value | 648.46M |
Important Dates
The next confirmed earnings date is 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 -0.91% in one year.
| Current Share Class | 4.73M |
| Shares Outstanding | 4.73M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 4.08% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 504.49 |
| P/OCF Ratio | 63.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 216.15.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.90 |
| EV / EBIT | n/a |
| EV / FCF | 216.15 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.50 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 69.00 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -25.69% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -25.69% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 15.42M |
| Profits Per Employee | -1.90M |
| Employee Count | 194 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 685.33 |
Taxes
In the past 12 months, Ekitan & has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.40, so Ekitan &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 329.14 |
| 200-Day Moving Average | 343.80 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 7,735 |
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 2.99 billion and -368.00 million in losses. Loss per share was -77.89.
| Revenue | 2.99B |
| Gross Profit | 936.00M |
| Operating Income | -17.00M |
| Pretax Income | -336.00M |
| Net Income | -368.00M |
| EBITDA | 94.00M |
| EBIT | -17.00M |
| Loss Per Share | -77.89 |
Balance Sheet
The company has 1.07 billion in cash and 207.00 million in debt, with a net cash position of 865.00 million or 182.89 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 207.00M |
| Net Cash | 865.00M |
| Net Cash Per Share | 182.89 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 257.11 |
| Working Capital | 1.15B |
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 | 111.00M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 31.28%, with operating and profit margins of -0.57% and -12.30%.
| Gross Margin | 31.28% |
| Operating Margin | -0.57% |
| Pretax Margin | -11.23% |
| Profit Margin | -12.30% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -0.57% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -24.32% |
| FCF Yield | 0.20% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |