Ecomic Co., Ltd (TYO:3802)

Marinus Pharmaceuticals Statistics

Total Valuation

Ecomic has a market cap or net worth of JPY 2.27 billion. The enterprise value is 916.79 million.

Market Cap	2.27B
Enterprise Value	916.79M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ecomic has 4.69 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+21.31%
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 52.72.

PE Ratio	52.72
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.26
P/TBV Ratio	1.44
P/FCF Ratio	22.22
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.99.

EV / Earnings	21.32
EV / Sales	0.43
EV / EBITDA	5.49
EV / EBIT	19.51
EV / FCF	8.99

Financial Position

The company has a current ratio of 11.07

Current Ratio	11.07
Quick Ratio	10.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.00

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	13.77M
Profits Per Employee	279,221
Employee Count	154
Asset Turnover	1.04
Inventory Turnover	766.00

Taxes

In the past 12 months, Ecomic has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	40.28%

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks. The beta is 0.02, so Ecomic's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+12.56%
50-Day Moving Average	471.06
200-Day Moving Average	460.59
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	5,835

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 2.12 billion and earned 43.00 million in profits. Earnings per share was 9.16.

Revenue	2.12B
Gross Profit	589.00M
Operating Income	47.00M
Pretax Income	72.00M
Net Income	43.00M
EBITDA	167.00M
EBIT	47.00M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 1.35 billion in cash and n/a in debt, giving a net cash position of 1.35 billion or 287.65 per share.

Cash & Cash Equivalents	1.35B
Total Debt	n/a
Net Cash	1.35B
Net Cash Per Share	287.65
Equity (Book Value)	1.80B
Book Value Per Share	383.54
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 149.00 million and capital expenditures -47.00 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	149.00M
Capital Expenditures	-47.00M
Free Cash Flow	102.00M
FCF Per Share	21.73

Margins

Gross margin is 27.77%, with operating and profit margins of 2.22% and 2.03%.

Gross Margin	27.77%
Operating Margin	2.22%
Pretax Margin	3.39%
Profit Margin	2.03%
EBITDA Margin	7.87%
EBIT Margin	2.22%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	13.00
Dividend Yield	2.69%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	130.23%
Buyback Yield	-21.31%
Shareholder Yield	-18.61%
Earnings Yield	1.90%
FCF Yield	4.50%

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 10.06 and a Piotroski F-Score of 5.

Altman Z-Score	10.06
Piotroski F-Score	5