Japan
· Delayed Price · Currency is JPY Ecology and Combustion Statistics
Total Valuation
Ecology and Combustion has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.07 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Ecology and Combustion has 1.83 million shares outstanding. The number of shares has increased by 129.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +129.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.06% |
| Owned by Institutions (%) | n/a |
| Float | 180,800 |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.55 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.38% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | 37.74M |
| Profits Per Employee | 3.78M |
| Employee Count | 73 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 1,253.12 |
| 200-Day Moving Average | 1,146.59 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,395 |
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, Ecology and Combustion had revenue of JPY 2.76 billion and earned 276.00 million in profits. Earnings per share was 134.43.
| Revenue | 2.76B |
| Gross Profit | 863.00M |
| Operating Income | 396.00M |
| Pretax Income | 393.00M |
| Net Income | 276.00M |
| EBITDA | 456.50M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 134.43 |
Balance Sheet
The company has 1.36 billion in cash and 181.00 million in debt, giving a net cash position of 1.18 billion or 647.12 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 181.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 647.12 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 1,689.86 |
| Working Capital | 2.17B |
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 31.32%, with operating and profit margins of 14.37% and 10.02%.
| Gross Margin | 31.32% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.02% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
Ecology and Combustion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -129.62% |
| Shareholder Yield | -129.62% |
| Earnings Yield | 12.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ecology and Combustion has an Altman Z-Score of 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |