Japan · Delayed Price · Currency is JPY Ecomott Statistics
Total Valuation
Ecomott has a market cap or net worth of JPY 3.15 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecomott has 5.17 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 2.89% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 64.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 20.22 |
| Debt / FCF | -10.16 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | -52,239 |
| Employee Count | 134 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.36, so Ecomott's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 553.30 |
| 200-Day Moving Average | 511.01 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 19,870 |
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 2.56 billion and -7.00 million in losses. Loss per share was -1.35.
| Revenue | 2.56B |
| Gross Profit | 929.00M |
| Operating Income | -81.00M |
| Pretax Income | -13.00M |
| Net Income | -7.00M |
| EBITDA | 49.75M |
| EBIT | -81.00M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 541.00 million in cash and 1.01 billion in debt, with a net cash position of -465.00 million or -90.00 per share.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 1.01B |
| Net Cash | -465.00M |
| Net Cash Per Share | -90.00 |
| Equity (Book Value) | 821.00M |
| Book Value Per Share | 155.60 |
| Working Capital | 325.00M |
Cash Flow
In the last 12 months, operating cash flow was -96.00 million and capital expenditures -3.00 million, giving a free cash flow of -99.00 million.
| Operating Cash Flow | -96.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 130.75M |
| Net Borrowing | 274.00M |
| Free Cash Flow | -99.00M |
| FCF Per Share | -19.16 |
Margins
Gross margin is 36.30%, with operating and profit margins of -3.17% and -0.27%.
| Gross Margin | 36.30% |
| Operating Margin | -3.17% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.27% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -3.17% |
| 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -0.22% |
| FCF Yield | -3.14% |
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 1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 1 |