Japan · Delayed Price · Currency is JPY Eco's Statistics
Total Valuation
Eco's has a market cap or net worth of JPY 27.46 billion. The enterprise value is 26.37 billion.
| Market Cap | 27.46B |
| Enterprise Value | 26.37B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Eco's has 11.18 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 5.70% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 64.32 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.61 |
| EV / FCF | 61.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.99 |
| Interest Coverage | 56.02 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 85.07M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,574 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 23.34 |
Taxes
In the past 12 months, Eco's has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.17, so Eco's's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 2,344.74 |
| 200-Day Moving Average | 2,679.21 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 17,735 |
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 133.91 billion and earned 2.60 billion in profits. Earnings per share was 231.60.
| Revenue | 133.91B |
| Gross Profit | 35.61B |
| Operating Income | 5.71B |
| Pretax Income | 3.84B |
| Net Income | 2.60B |
| EBITDA | n/a |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 231.60 |
Balance Sheet
The company has 13.05 billion in cash and 11.95 billion in debt, with a net cash position of 1.10 billion or 98.23 per share.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 11.95B |
| Net Cash | 1.10B |
| Net Cash Per Share | 98.23 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 2,625.60 |
| Working Capital | 2.80B |
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 | 2.35B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 427.00M |
| FCF Per Share | 38.20 |
Margins
Gross margin is 26.60%, with operating and profit margins of 4.27% and 1.94%.
| Gross Margin | 26.60% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.27% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 9.47% |
| FCF Yield | 1.55% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |