Ecomic Co., Ltd (TYO:3802)
Japan flag Japan · Delayed Price · Currency is JPY
473.00
-2.00 (-0.42%)
Apr 25, 2025, 11:28 AM JST

Ecomic Statistics

Total Valuation

Ecomic has a market cap or net worth of JPY 2.22 billion. The enterprise value is 1.60 billion.

Market Cap 2.22B
Enterprise Value 1.60B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Ecomic has 4.69 million shares outstanding. The number of shares has increased by 18.29% in one year.

Current Share Class n/a
Shares Outstanding 4.69M
Shares Change (YoY) +18.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.07%
Owned by Institutions (%) n/a
Float 1.91M

Valuation Ratios

The trailing PE ratio is 85.35.

PE Ratio 85.35
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.22
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.13
EV / Sales 0.77
EV / EBITDA 9.60
EV / EBIT 37.28
EV / FCF n/a

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.05.

Current Ratio 8.17
Quick Ratio 7.82
Debt / Equity 0.05
Debt / EBITDA 0.51
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE) 1.55%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.42%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 14.24M
Profits Per Employee 170,068
Employee Count 147
Asset Turnover 0.98
Inventory Turnover 436.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.22, so Ecomic's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +7.14%
50-Day Moving Average 489.88
200-Day Moving Average 449.41
Relative Strength Index (RSI) 51.86
Average Volume (20 Days) 6,795

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 2.09 billion and earned 25.00 million in profits. Earnings per share was 5.53.

Revenue 2.09B
Gross Profit 565.00M
Operating Income 43.00M
Pretax Income 48.00M
Net Income 25.00M
EBITDA 167.00M
EBIT 43.00M
Earnings Per Share (EPS) 5.53
Full Income Statement

Balance Sheet

The company has 698.00 million in cash and 86.00 million in debt, giving a net cash position of 612.00 million or 130.40 per share.

Cash & Cash Equivalents 698.00M
Total Debt 86.00M
Net Cash 612.00M
Net Cash Per Share 130.40
Equity (Book Value) 1.81B
Book Value Per Share 385.67
Working Capital 1.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 2.05% and 1.19%.

Gross Margin 26.99%
Operating Margin 2.05%
Pretax Margin 2.29%
Profit Margin 1.19%
EBITDA Margin 7.98%
EBIT Margin 2.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share 12.00
Dividend Yield 2.53%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -18.29%
Shareholder Yield -15.76%
Earnings Yield 1.13%
FCF Yield n/a
Dividend Details

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 6.18.

Altman Z-Score 6.18
Piotroski F-Score n/a