Japan
· Delayed Price · Currency is JPY Eco's Statistics
Total Valuation
Eco's has a market cap or net worth of JPY 23.44 billion. The enterprise value is 21.89 billion.
| Market Cap | 23.44B |
| Enterprise Value | 21.89B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Eco's has 11.22 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 7.13% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.02 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 121.77 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 40.23M |
| Profits Per Employee | 1.09M |
| Employee Count | 5,212 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 24.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is -0.07, so Eco's's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 2,016.92 |
| 200-Day Moving Average | 2,109.69 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 47,850 |
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, Eco's had revenue of JPY 134.72 billion and earned 3.64 billion in profits. Earnings per share was 324.43.
| Revenue | 134.72B |
| Gross Profit | 38.59B |
| Operating Income | 5.85B |
| Pretax Income | 5.41B |
| Net Income | 3.64B |
| EBITDA | 7.57B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 324.43 |
Balance Sheet
The company has 15.22 billion in cash and 13.67 billion in debt, giving a net cash position of 1.55 billion or 138.19 per share.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 13.67B |
| Net Cash | 1.55B |
| Net Cash Per Share | 138.19 |
| Equity (Book Value) | 25.62B |
| Book Value Per Share | 2,283.78 |
| Working Capital | 2.34B |
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 28.64%, with operating and profit margins of 4.34% and 2.70%.
| Gross Margin | 28.64% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 15.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eco's has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |