Ecomic Co., Ltd (TYO:3802)

Ecomic Statistics

Total Valuation

Ecomic has a market cap or net worth of JPY 2.27 billion. The enterprise value is 1.48 billion.

Market Cap	2.27B
Enterprise Value	1.48B

Important Dates

The last earnings date was 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 3.81% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

The trailing PE ratio is 34.42.

PE Ratio	34.42
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.24
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.49
EV / Sales	0.64
EV / EBITDA	7.53
EV / EBIT	19.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09

Current Ratio	5.09
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	78.00

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	14.98M
Profits Per Employee	428,571
Employee Count	154
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecomic has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has decreased by -2.81% 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	-2.81%
50-Day Moving Average	473.42
200-Day Moving Average	482.58
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	3,090

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 2.31 billion and earned 66.00 million in profits. Earnings per share was 14.06.

Revenue	2.31B
Gross Profit	677.00M
Operating Income	78.00M
Pretax Income	98.00M
Net Income	66.00M
EBITDA	197.25M
EBIT	78.00M
Earnings Per Share (EPS)	14.06

Balance Sheet

The company has 787.00 million in cash and n/a in debt, with a net cash position of 787.00 million or 167.69 per share.

Cash & Cash Equivalents	787.00M
Total Debt	n/a
Net Cash	787.00M
Net Cash Per Share	167.69
Equity (Book Value)	1.84B
Book Value Per Share	391.00
Working Capital	1.53B

Cash Flow

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

Margins

Gross margin is 29.35%, with operating and profit margins of 3.38% and 2.86%.

Gross Margin	29.35%
Operating Margin	3.38%
Pretax Margin	4.25%
Profit Margin	2.86%
EBITDA Margin	8.55%
EBIT Margin	3.38%
FCF Margin	n/a

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	n/a
Buyback Yield	-3.81%
Shareholder Yield	-1.10%
Earnings Yield	2.91%
FCF Yield	n/a

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4