Japan
· Delayed Price · Currency is JPY Ecology and Combustion Statistics
Total Valuation
Ecology and Combustion has a market cap or net worth of JPY 2.35 billion. The enterprise value is 1.06 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Ecology and Combustion has 1.83 million shares outstanding. The number of shares has increased by 106.48% in one year.
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +106.48% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | n/a |
| Float | 239,100 |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -5.34.
| EV / Earnings | 5.06 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.42 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.53 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 36.79M |
| Profits Per Employee | 3.13M |
| Employee Count | 67 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 1,085.40 |
| 200-Day Moving Average | 1,084.87 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 4,025 |
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 2.47 billion and earned 210.00 million in profits. Earnings per share was 115.07.
| Revenue | 2.47B |
| Gross Profit | 769.00M |
| Operating Income | 311.00M |
| Pretax Income | 307.00M |
| Net Income | 210.00M |
| EBITDA | 377.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 115.07 |
Balance Sheet
The company has 1.48 billion in cash and 191.00 million in debt, giving a net cash position of 1.29 billion or 706.85 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 191.00M |
| Net Cash | 1.29B |
| Net Cash Per Share | 706.85 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1,680.55 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -198.00 million and capital expenditures -1.00 million, giving a free cash flow of -199.00 million.
| Operating Cash Flow | -198.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -199.00M |
| FCF Per Share | -109.04 |
Margins
Gross margin is 31.20%, with operating and profit margins of 12.62% and 8.52%.
| Gross Margin | 31.20% |
| Operating Margin | 12.62% |
| Pretax Margin | 12.45% |
| Profit Margin | 8.52% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.62% |
| FCF Margin | -8.07% |
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 | 1 |
| Payout Ratio | 21.43% |
| Buyback Yield | -106.48% |
| Shareholder Yield | -106.48% |
| Earnings Yield | 8.93% |
| FCF Yield | -8.46% |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |