Ecomott Inc. (TYO:3987)

Ecomott Statistics

Total Valuation

Ecomott has a market cap or net worth of JPY 2.61 billion. The enterprise value is 2.82 billion.

Market Cap	2.61B
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecomott has 5.17 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	28.88%
Owned by Institutions (%)	4.39%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.16
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-256.12
EV / Sales	0.92
EV / EBITDA	15.89
EV / EBIT	46.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.24.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	1.24
Debt / EBITDA	5.87
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	22.76M
Profits Per Employee	-82,090
Employee Count	134
Asset Turnover	1.10
Inventory Turnover	8.42

Taxes

In the past 12 months, Ecomott has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	190.91%

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.31, so Ecomott's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+41.46%
50-Day Moving Average	479.30
200-Day Moving Average	483.77
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	9,695

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, Ecomott had revenue of JPY 3.05 billion and -11.00 million in losses. Loss per share was -2.11.

Revenue	3.05B
Gross Profit	1.09B
Operating Income	59.00M
Pretax Income	11.00M
Net Income	-11.00M
EBITDA	175.25M
EBIT	59.00M
Loss Per Share	-2.11

Balance Sheet

The company has 846.00 million in cash and 1.03 billion in debt, with a net cash position of -183.00 million or -35.42 per share.

Cash & Cash Equivalents	846.00M
Total Debt	1.03B
Net Cash	-183.00M
Net Cash Per Share	-35.42
Equity (Book Value)	827.00M
Book Value Per Share	155.22
Working Capital	541.00M

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 35.80%, with operating and profit margins of 1.93% and -0.36%.

Gross Margin	35.80%
Operating Margin	1.93%
Pretax Margin	0.36%
Profit Margin	-0.36%
EBITDA Margin	5.75%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

Ecomott does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	0.91%
Earnings Yield	-0.42%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	3

Scores

Ecomott has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3