Eco's Co.,Ltd. (TYO:7520)

Eco's Statistics

Total Valuation

Eco's has a market cap or net worth of JPY 35.11 billion. The enterprise value is 34.53 billion.

Market Cap	35.11B
Enterprise Value	34.53B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Eco's has 11.24 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	6.34%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	0.25
EV / EBITDA	4.35
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.39
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	65.71

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	15.35%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	38.93M
Profits Per Employee	1.25M
Employee Count	5,566
Asset Turnover	2.41
Inventory Turnover	24.59

Taxes

In the past 12 months, Eco's has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	28.25%

Stock Price Statistics

The stock price has increased by +56.33% 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	+56.33%
50-Day Moving Average	3,034.08
200-Day Moving Average	2,726.54
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	38,055

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 139.70 billion and earned 4.50 billion in profits. Earnings per share was 400.97.

Revenue	139.70B
Gross Profit	41.12B
Operating Income	5.85B
Pretax Income	6.27B
Net Income	4.50B
EBITDA	7.95B
EBIT	5.85B
Earnings Per Share (EPS)	400.97

Balance Sheet

The company has 12.04 billion in cash and 11.47 billion in debt, with a net cash position of 576.00 million or 51.27 per share.

Cash & Cash Equivalents	12.04B
Total Debt	11.47B
Net Cash	576.00M
Net Cash Per Share	51.27
Equity (Book Value)	29.55B
Book Value Per Share	2,629.91
Working Capital	2.89B

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 29.44%, with operating and profit margins of 4.19% and 3.22%.

Gross Margin	29.44%
Operating Margin	4.19%
Pretax Margin	4.49%
Profit Margin	3.22%
EBITDA Margin	5.69%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	70.00
Dividend Yield	2.24%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.05%
Earnings Yield	12.82%
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

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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6