Japan · Delayed Price · Currency is JPY Japan Ecosystem Statistics
Total Valuation
Japan Ecosystem has a market cap or net worth of JPY 13.80 billion. The enterprise value is 19.03 billion.
| Market Cap | 13.80B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Ecosystem has 8.71 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 46.18.
| PE Ratio | 46.18 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -7.03.
| EV / Earnings | 63.23 |
| EV / Sales | 1.69 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 43.55 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -2.12 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 26.25M |
| Profits Per Employee | 701,632 |
| Employee Count | 429 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Japan Ecosystem has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 58.10% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.21, so Japan Ecosystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 1,551.94 |
| 200-Day Moving Average | 1,534.09 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 3,940 |
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, Japan Ecosystem had revenue of JPY 11.26 billion and earned 301.00 million in profits. Earnings per share was 34.30.
| Revenue | 11.26B |
| Gross Profit | 2.98B |
| Operating Income | 437.00M |
| Pretax Income | 759.00M |
| Net Income | 301.00M |
| EBITDA | 984.00M |
| EBIT | 437.00M |
| Earnings Per Share (EPS) | 34.30 |
Balance Sheet
The company has 596.00 million in cash and 5.73 billion in debt, with a net cash position of -5.13 billion or -589.13 per share.
| Cash & Cash Equivalents | 596.00M |
| Total Debt | 5.73B |
| Net Cash | -5.13B |
| Net Cash Per Share | -589.13 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 640.20 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 640.00 million and capital expenditures -3.35 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 640.00M |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -310.58 |
Margins
Gross margin is 26.44%, with operating and profit margins of 3.88% and 2.67%.
| Gross Margin | 26.44% |
| Operating Margin | 3.88% |
| Pretax Margin | 6.74% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -48.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.83% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 2.18% |
| FCF Yield | -19.61% |
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
The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Japan Ecosystem has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |