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

Echo Trading Statistics

Total Valuation

Echo Trading has a market cap or net worth of JPY 5.23 billion. The enterprise value is 1.50 billion.

Market Cap	5.23B
Enterprise Value	1.50B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Echo Trading has 6.04 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	1.24%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.62
EV / Sales	0.01
EV / EBITDA	1.12
EV / EBIT	1.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	36.65

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	340.26M
Profits Per Employee	2.95M
Employee Count	312
Asset Turnover	2.73
Inventory Turnover	22.96

Taxes

In the past 12 months, Echo Trading has paid 504.00 million in taxes.

Income Tax	504.00M
Effective Tax Rate	35.42%

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.44, so Echo Trading's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.09%
50-Day Moving Average	881.46
200-Day Moving Average	879.19
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	16,615

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 106.16 billion and earned 921.00 million in profits. Earnings per share was 152.67.

Revenue	106.16B
Gross Profit	11.96B
Operating Income	1.25B
Pretax Income	1.42B
Net Income	921.00M
EBITDA	1.33B
EBIT	1.25B
Earnings Per Share (EPS)	152.67

Balance Sheet

The company has 7.60 billion in cash and 3.85 billion in debt, giving a net cash position of 3.75 billion or 621.32 per share.

Cash & Cash Equivalents	7.60B
Total Debt	3.85B
Net Cash	3.75B
Net Cash Per Share	621.32
Equity (Book Value)	11.55B
Book Value Per Share	1,910.84
Working Capital	9.74B

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 11.27%, with operating and profit margins of 1.17% and 0.87%.

Gross Margin	11.27%
Operating Margin	1.17%
Pretax Margin	1.34%
Profit Margin	0.87%
EBITDA Margin	1.25%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	30.00
Dividend Yield	3.46%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	3.08%
Earnings Yield	17.62%
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 3.28 and a Piotroski F-Score of 2.

Altman Z-Score	3.28
Piotroski F-Score	2