Ecomott Statistics

Total Valuation

Ecomott has a market cap or net worth of JPY 2.03 billion. The enterprise value is 2.51 billion.

Market Cap	2.03B
Enterprise Value	2.51B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecomott has 5.27 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	5.27M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	5.84%
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.30
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -18.98.

EV / Earnings	-104.42
EV / Sales	0.93
EV / EBITDA	15.47
EV / EBIT	39.16
EV / FCF	-18.98

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.11.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	1.11
Debt / EBITDA	6.73
Debt / FCF	-7.44
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	19.22M
Profits Per Employee	-171,429
Employee Count	140
Asset Turnover	1.02
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.37, so Ecomott's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.66%
50-Day Moving Average	383.98
200-Day Moving Average	400.62
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	248,235

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 2.69 billion and -24.00 million in losses. Loss per share was -4.55.

Revenue	2.69B
Gross Profit	1.04B
Operating Income	48.00M
Pretax Income	-19.00M
Net Income	-24.00M
EBITDA	146.00M
EBIT	48.00M
Loss Per Share	-4.55

Full Income Statement

Balance Sheet

The company has 505.00 million in cash and 982.00 million in debt, giving a net cash position of -477.00 million or -90.51 per share.

Cash & Cash Equivalents	505.00M
Total Debt	982.00M
Net Cash	-477.00M
Net Cash Per Share	-90.51
Equity (Book Value)	883.00M
Book Value Per Share	167.55
Working Capital	678.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.00 million and capital expenditures -63.00 million, giving a free cash flow of -132.00 million.

Operating Cash Flow	-69.00M
Capital Expenditures	-63.00M
Free Cash Flow	-132.00M
FCF Per Share	-25.05

Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 1.78% and -0.89%.

Gross Margin	38.57%
Operating Margin	1.78%
Pretax Margin	-0.71%
Profit Margin	-0.89%
EBITDA Margin	5.43%
EBIT Margin	1.78%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-1.18%
FCF Yield	-6.51%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a