Japan
· Delayed Price · Currency is JPY Echo Trading Statistics
Total Valuation
Echo Trading has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Echo Trading has 6.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 1.31% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -56.24.
| EV / Earnings | 4.10 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.02 |
| EV / FCF | -56.24 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -44.52 |
| Interest Coverage | 46.90 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 329.37M |
| Profits Per Employee | 3.10M |
| Employee Count | 323 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 29.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.43, so Echo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 828.12 |
| 200-Day Moving Average | 886.54 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 20,475 |
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 106.39 billion and earned 1.00 billion in profits. Earnings per share was 166.26.
| Revenue | 106.39B |
| Gross Profit | 12.05B |
| Operating Income | 1.36B |
| Pretax Income | 1.54B |
| Net Income | 1.00B |
| EBITDA | 1.44B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 166.26 |
Balance Sheet
The company has 4.22 billion in cash and 3.25 billion in debt, giving a net cash position of 971.00 million or 160.87 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 3.25B |
| Net Cash | 971.00M |
| Net Cash Per Share | 160.87 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 1,898.42 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was -46.00 million and capital expenditures -27.00 million, giving a free cash flow of -73.00 million.
| Operating Cash Flow | -46.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | -73.00M |
| FCF Per Share | -12.09 |
Margins
Gross margin is 11.32%, with operating and profit margins of 1.28% and 0.94%.
| Gross Margin | 11.32% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 19.79% |
| FCF Yield | -1.44% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |