Echo Trading Co., Ltd. (TYO:7427)

Echo Trading Statistics

Total Valuation

Echo Trading has a market cap or net worth of JPY 5.66 billion. The enterprise value is 1.79 billion.

Market Cap	5.66B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Echo Trading has 6.07 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	1.03%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.62
EV / Sales	0.02
EV / EBITDA	1.50
EV / EBIT	1.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.27
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	26.10

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	338.31M
Profits Per Employee	2.19M
Employee Count	312
Asset Turnover	2.50
Inventory Turnover	22.30

Taxes

In the past 12 months, Echo Trading has paid 393.00 million in taxes.

Income Tax	393.00M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.46, so Echo Trading's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.38%
50-Day Moving Average	926.38
200-Day Moving Average	904.00
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	9,635

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, Echo Trading had revenue of JPY 105.55 billion and earned 683.00 million in profits. Earnings per share was 113.05.

Revenue	105.55B
Gross Profit	11.86B
Operating Income	1.10B
Pretax Income	1.07B
Net Income	683.00M
EBITDA	1.19B
EBIT	1.10B
Earnings Per Share (EPS)	113.05

Balance Sheet

The company has 7.13 billion in cash and 3.25 billion in debt, with a net cash position of 3.88 billion or 638.11 per share.

Cash & Cash Equivalents	7.13B
Total Debt	3.25B
Net Cash	3.88B
Net Cash Per Share	638.11
Equity (Book Value)	11.94B
Book Value Per Share	1,968.82
Working Capital	10.04B

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 11.23%, with operating and profit margins of 1.04% and 0.65%.

Gross Margin	11.23%
Operating Margin	1.04%
Pretax Margin	1.01%
Profit Margin	0.65%
EBITDA Margin	1.13%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	30.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.71%
Earnings Yield	12.08%
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 February 23, 1999. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 23, 1999
Split Type	Forward
Split Ratio	1.1

Scores

Echo Trading has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3