Eco's Statistics

Total Valuation

Eco's has a market cap or net worth of JPY 27.11 billion. The enterprise value is 26.40 billion.

Market Cap	27.11B
Enterprise Value	26.40B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Eco's has 11.22 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	7.88%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	16.56
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 16.13.

EV / Earnings	6.39
EV / Sales	0.19
EV / EBITDA	3.32
EV / EBIT	4.39
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	1.60
Debt / FCF	7.79
Interest Coverage	103.78

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	40.96M
Profits Per Employee	1.23M
Employee Count	5,212
Asset Turnover	2.50
Inventory Turnover	24.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.05, so Eco's's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.41%
50-Day Moving Average	2,285.74
200-Day Moving Average	2,110.73
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	17,975

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 137.18 billion and earned 4.13 billion in profits. Earnings per share was 368.44.

Revenue	137.18B
Gross Profit	39.72B
Operating Income	6.02B
Pretax Income	6.00B
Net Income	4.13B
EBITDA	7.95B
EBIT	6.02B
Earnings Per Share (EPS)	368.44

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 12.75 billion in debt, giving a net cash position of 709.00 million or 63.21 per share.

Cash & Cash Equivalents	13.46B
Total Debt	12.75B
Net Cash	709.00M
Net Cash Per Share	63.21
Equity (Book Value)	26.87B
Book Value Per Share	2,395.15
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -3.63 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-3.63B
Free Cash Flow	1.64B
FCF Per Share	145.95

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 4.39% and 3.01%.

Gross Margin	28.96%
Operating Margin	4.39%
Pretax Margin	4.37%
Profit Margin	3.01%
EBITDA Margin	5.79%
EBIT Margin	4.39%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	60.00
Dividend Yield	2.51%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	10
Payout Ratio	16.24%
Buyback Yield	-0.28%
Shareholder Yield	2.23%
Earnings Yield	15.24%
FCF Yield	6.04%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a