Japan
· Delayed Price · Currency is JPY Japan Ecosystem Statistics
Total Valuation
Japan Ecosystem has a market cap or net worth of JPY 13.33 billion. The enterprise value is 17.73 billion.
| Market Cap | 13.33B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Japan Ecosystem has 8.71 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | 3.03% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -4.84.
| EV / Earnings | 18.88 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 21.65 |
| EV / FCF | -4.84 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -1.82 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 38.76M |
| Profits Per Employee | 3.40M |
| Employee Count | 276 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, Japan Ecosystem has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.23, so Japan Ecosystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 1,502.32 |
| 200-Day Moving Average | 1,458.84 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 4,705 |
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 10.70 billion and earned 939.00 million in profits. Earnings per share was 106.76.
| Revenue | 10.70B |
| Gross Profit | 2.89B |
| Operating Income | 819.00M |
| Pretax Income | 1.22B |
| Net Income | 939.00M |
| EBITDA | 1.25B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | 106.76 |
Balance Sheet
The company has 2.34 billion in cash and 6.65 billion in debt, giving a net cash position of -4.32 billion or -495.64 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 6.65B |
| Net Cash | -4.32B |
| Net Cash Per Share | -495.64 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 672.07 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 910.00 million and capital expenditures -4.57 billion, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | 910.00M |
| Capital Expenditures | -4.57B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -420.46 |
Margins
Gross margin is 27.00%, with operating and profit margins of 7.65% and 8.78%.
| Gross Margin | 27.00% |
| Operating Margin | 7.65% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.78% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 101.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.87% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 7.04% |
| FCF Yield | -27.48% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |