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

Eco's Statistics

Total Valuation

Eco's has a market cap or net worth of JPY 30.44 billion. The enterprise value is 29.39 billion.

Market Cap	30.44B
Enterprise Value	29.39B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Eco's has 11.22 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	7.69%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.12
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.07
EV / Sales	0.21
EV / EBITDA	3.65
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	83.14

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	38.82M
Profits Per Employee	1.16M
Employee Count	5,566
Asset Turnover	2.36
Inventory Turnover	24.73

Taxes

In the past 12 months, Eco's has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has increased by +32.20% 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	+32.20%
50-Day Moving Average	2,586.42
200-Day Moving Average	2,265.58
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	40,535

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 139.28 billion and earned 4.16 billion in profits. Earnings per share was 370.72.

Revenue	139.28B
Gross Profit	40.66B
Operating Income	6.07B
Pretax Income	6.05B
Net Income	4.16B
EBITDA	8.06B
EBIT	6.07B
Earnings Per Share (EPS)	370.72

Balance Sheet

The company has 15.61 billion in cash and 14.56 billion in debt, giving a net cash position of 1.05 billion or 93.35 per share.

Cash & Cash Equivalents	15.61B
Total Debt	14.56B
Net Cash	1.05B
Net Cash Per Share	93.35
Equity (Book Value)	27.23B
Book Value Per Share	2,427.43
Working Capital	2.84B

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 29.19%, with operating and profit margins of 4.36% and 2.99%.

Gross Margin	29.19%
Operating Margin	4.36%
Pretax Margin	4.34%
Profit Margin	2.99%
EBITDA Margin	5.78%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	70.00
Dividend Yield	2.57%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.34%
Earnings Yield	13.66%
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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5