Ecomic Co., Ltd (TYO:3802)

Ecomic Statistics

Total Valuation

Ecomic has a market cap or net worth of JPY 2.22 billion. The enterprise value is 1.15 billion.

Market Cap	2.22B
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ecomic has 4.69 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-16.52%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.63
P/TBV Ratio	1.87
P/FCF Ratio	6.32
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 3.29.

EV / Earnings	10.60
EV / Sales	0.49
EV / EBITDA	3.90
EV / EBIT	6.68
EV / FCF	3.29

Financial Position

The company has a current ratio of 5.18

Current Ratio	5.18
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	12.57%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	15.23M
Profits Per Employee	707,792
Employee Count	154
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecomic has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.25, so Ecomic's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.87%
50-Day Moving Average	474.32
200-Day Moving Average	485.05
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	2,470

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 2.35 billion and earned 109.00 million in profits. Earnings per share was 24.23.

Revenue	2.35B
Gross Profit	762.00M
Operating Income	173.00M
Pretax Income	159.00M
Net Income	109.00M
EBITDA	296.00M
EBIT	173.00M
Earnings Per Share (EPS)	24.23

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 226.93 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	226.93
Equity (Book Value)	1.36B
Book Value Per Share	347.37
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 374.00 million and capital expenditures -23.00 million, giving a free cash flow of 351.00 million.

Operating Cash Flow	374.00M
Capital Expenditures	-23.00M
Depreciation & Amortization	123.00M
Net Borrowing	n/a
Free Cash Flow	351.00M
FCF Per Share	74.79

Margins

Gross margin is 32.49%, with operating and profit margins of 7.38% and 4.65%.

Gross Margin	32.49%
Operating Margin	7.38%
Pretax Margin	6.78%
Profit Margin	4.65%
EBITDA Margin	12.62%
EBIT Margin	7.38%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	13.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	55.05%
Buyback Yield	4.13%
Shareholder Yield	6.89%
Earnings Yield	4.91%
FCF Yield	15.81%

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 8.41 and a Piotroski F-Score of 6.

Altman Z-Score	8.41
Piotroski F-Score	6