Japan · Delayed Price · Currency is JPY Japan Ecosystem Statistics
Total Valuation
Japan Ecosystem has a market cap or net worth of JPY 13.82 billion. The enterprise value is 19.61 billion.
| Market Cap | 13.82B |
| Enterprise Value | 19.61B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Japan Ecosystem has 8.71 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -20.74 |
| Interest Coverage | 23.11 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 1.50M |
| Employee Count | 429 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, Japan Ecosystem has paid 592.75 million in taxes.
| Income Tax | 592.75M |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.26, so Japan Ecosystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 1,640.76 |
| 200-Day Moving Average | 1,599.25 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 8,055 |
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 13.84 billion and earned 641.75 million in profits. Earnings per share was 72.77.
| Revenue | 13.84B |
| Gross Profit | 3.95B |
| Operating Income | 1.19B |
| Pretax Income | 1.25B |
| Net Income | 641.75M |
| EBITDA | 1.90B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 72.77 |
Balance Sheet
The company has 1.58 billion in cash and 7.28 billion in debt, with a net cash position of -5.70 billion or -654.67 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.28B |
| Net Cash | -5.70B |
| Net Cash Per Share | -654.67 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 709.30 |
| Working Capital | 992.00M |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -739.00 million, giving a free cash flow of -351.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -739.00M |
| Depreciation & Amortization | 709.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | -351.00M |
| FCF Per Share | -40.29 |
Margins
Gross margin is 28.53%, with operating and profit margins of 8.62% and 4.64%.
| Gross Margin | 28.53% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.05% |
| Profit Margin | 4.64% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.62% |
| 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) | -48.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.66% |
| FCF Yield | -2.55% |
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
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |