Japan · Delayed Price · Currency is JPY Japan Ecosystem Statistics
Total Valuation
Japan Ecosystem has a market cap or net worth of JPY 13.75 billion. The enterprise value is 19.63 billion.
| Market Cap | 13.75B |
| Enterprise Value | 19.63B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Japan Ecosystem has 8.71 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -55.93.
| EV / Earnings | 42.22 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 19.01 |
| EV / FCF | -55.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -19.12 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 31.49M |
| Profits Per Employee | 1.08M |
| Employee Count | 429 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, Japan Ecosystem has paid 609.00 million in taxes.
| Income Tax | 609.00M |
| Effective Tax Rate | 55.72% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.24, so Japan Ecosystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 1,561.28 |
| 200-Day Moving Average | 1,569.07 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 3,495 |
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 13.51 billion and earned 465.00 million in profits. Earnings per share was 52.89.
| Revenue | 13.51B |
| Gross Profit | 3.74B |
| Operating Income | 1.03B |
| Pretax Income | 1.09B |
| Net Income | 465.00M |
| EBITDA | 1.60B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 52.89 |
Balance Sheet
The company has 910.00 million in cash and 6.71 billion in debt, with a net cash position of -5.80 billion or -665.68 per share.
| Cash & Cash Equivalents | 910.00M |
| Total Debt | 6.71B |
| Net Cash | -5.80B |
| Net Cash Per Share | -665.68 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 710.56 |
| Working Capital | 1.58B |
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 | 568.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | -351.00M |
| FCF Per Share | -40.29 |
Margins
Gross margin is 27.66%, with operating and profit margins of 7.65% and 3.44%.
| Gross Margin | 27.66% |
| Operating Margin | 7.65% |
| Pretax Margin | 8.09% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.85% |
| 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 1.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -48.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.38% |
| 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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |