Japan Ecosystem Co., Ltd. (TYO:9249)

Japan Ecosystem Statistics

Total Valuation

Japan Ecosystem has a market cap or net worth of JPY 13.84 billion. The enterprise value is 19.87 billion.

Market Cap	13.84B
Enterprise Value	19.87B

Important Dates

The last earnings date was 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 1.13% in one year.

Current Share Class	8.71M
Shares Outstanding	8.71M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	70.57%
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 90.37.

PE Ratio	90.37
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.40
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.59
EV / Sales	1.67
EV / EBITDA	16.72
EV / EBIT	33.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.26.

Current Ratio	1.32
Quick Ratio	0.88
Debt / Equity	1.26
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	27.79M
Profits Per Employee	357,417
Employee Count	429
Asset Turnover	0.80
Inventory Turnover	8.81

Taxes

In the past 12 months, Japan Ecosystem has paid 437.94 million in taxes.

Income Tax	437.94M
Effective Tax Rate	71.99%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.20, so Japan Ecosystem's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.54%
50-Day Moving Average	1,571.06
200-Day Moving Average	1,545.96
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	3,120

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 11.92 billion and earned 153.33 million in profits. Earnings per share was 17.57.

Revenue	11.92B
Gross Profit	3.19B
Operating Income	587.48M
Pretax Income	608.32M
Net Income	153.33M
EBITDA	1.19B
EBIT	587.48M
Earnings Per Share (EPS)	17.57

Balance Sheet

The company has 1.33 billion in cash and 7.29 billion in debt, with a net cash position of -5.95 billion or -683.36 per share.

Cash & Cash Equivalents	1.33B
Total Debt	7.29B
Net Cash	-5.95B
Net Cash Per Share	-683.36
Equity (Book Value)	5.76B
Book Value Per Share	652.37
Working Capital	1.42B

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 26.77%, with operating and profit margins of 4.93% and 1.29%.

Gross Margin	26.77%
Operating Margin	4.93%
Pretax Margin	5.10%
Profit Margin	1.29%
EBITDA Margin	9.97%
EBIT Margin	4.93%
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	n/a
Buyback Yield	-1.13%
Shareholder Yield	0.01%
Earnings Yield	1.11%
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

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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2