Ecomic Co., Ltd (TYO:3802)

Ecomic Statistics

Total Valuation

Ecomic has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.08 billion.

Market Cap	2.25B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ecomic has 4.69 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.40
P/TBV Ratio	1.60
P/FCF Ratio	12.11
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.79.

EV / Earnings	12.39
EV / Sales	0.49
EV / EBITDA	5.06
EV / EBIT	12.11
EV / FCF	5.79

Financial Position

The company has a current ratio of 9.92

Current Ratio	9.92
Quick Ratio	9.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.00

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	14.17M
Profits Per Employee	564,935
Employee Count	154
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecomic has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.23, so Ecomic's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.62%
50-Day Moving Average	474.68
200-Day Moving Average	480.85
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	5,030

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, Ecomic had revenue of JPY 2.18 billion and earned 87.00 million in profits. Earnings per share was 18.54.

Revenue	2.18B
Gross Profit	658.00M
Operating Income	89.00M
Pretax Income	111.00M
Net Income	87.00M
EBITDA	213.00M
EBIT	89.00M
Earnings Per Share (EPS)	18.54

Balance Sheet

The company has 1.18 billion in cash and n/a in debt, with a net cash position of 1.18 billion or 250.37 per share.

Cash & Cash Equivalents	1.18B
Total Debt	n/a
Net Cash	1.18B
Net Cash Per Share	250.37
Equity (Book Value)	1.61B
Book Value Per Share	343.91
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -20.00 million, giving a free cash flow of 186.00 million.

Operating Cash Flow	206.00M
Capital Expenditures	-20.00M
Free Cash Flow	186.00M
FCF Per Share	39.63

Margins

Gross margin is 30.16%, with operating and profit margins of 4.08% and 3.99%.

Gross Margin	30.16%
Operating Margin	4.08%
Pretax Margin	5.09%
Profit Margin	3.99%
EBITDA Margin	9.76%
EBIT Margin	4.08%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	13.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	68.97%
Buyback Yield	-9.01%
Shareholder Yield	-6.33%
Earnings Yield	3.86%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Ecomic has an Altman Z-Score of 12.27 and a Piotroski F-Score of 6.

Altman Z-Score	12.27
Piotroski F-Score	6