Japan · Delayed Price · Currency is JPY Eco's Statistics
Total Valuation
Eco's has a market cap or net worth of JPY 24.96 billion. The enterprise value is 24.74 billion.
| Market Cap | 24.96B |
| Enterprise Value | 24.74B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Eco's has 11.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 5.63% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 58.46 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 57.94.
| EV / Earnings | 9.35 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.31 |
| EV / FCF | 57.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 23.25 |
| Interest Coverage | 59.76 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 37.40M |
| Profits Per Employee | 737,179 |
| Employee Count | 5,566 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 23.03 |
Taxes
In the past 12 months, Eco's has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.22, so Eco's's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 2,699.56 |
| 200-Day Moving Average | 2,800.47 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 32,200 |
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 134.20 billion and earned 2.65 billion in profits. Earnings per share was 235.53.
| Revenue | 134.20B |
| Gross Profit | 35.82B |
| Operating Income | 5.74B |
| Pretax Income | 3.89B |
| Net Income | 2.65B |
| EBITDA | 8.00B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 235.53 |
Balance Sheet
The company has 10.15 billion in cash and 9.93 billion in debt, with a net cash position of 223.00 million or 19.85 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 9.93B |
| Net Cash | 223.00M |
| Net Cash Per Share | 19.85 |
| Equity (Book Value) | 29.23B |
| Book Value Per Share | 2,601.62 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -4.84 billion, giving a free cash flow of 427.00 million.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 427.00M |
| FCF Per Share | 38.01 |
Margins
Gross margin is 26.69%, with operating and profit margins of 4.28% and 1.97%.
| Gross Margin | 26.69% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.28% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.52% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 10.60% |
| FCF Yield | 1.71% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |