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Econach Holdings Co., Ltd. (JP:3521)
:3521
RESEARCH TOOLSreports
Total Valuation
Econach Holdings Co., Ltd. has a market cap or net worth of ¥4.15B. The enterprise value is ¥3.25B.
Market Cap¥4.15B
Enterprise Value¥3.25B
Share Statistics
Econach Holdings Co., Ltd. has 26,466,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,466,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Econach Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee66.02M
Profits Per Employee6.39M
Employee Count30
Asset Turnover0.33
Inventory Turnover360.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.81
Price to FCF53.15
Price to Operating Cash Flow36.79
PEG Ratio-2.15
Income Statement
In the last 12 months, Econach Holdings Co., Ltd. had revenue of 1.98B and earned 191.56M in profits. Earnings per share was 7.24.
Revenue1.98B
Gross Profit509.25M
Operating Income341.47M
Pretax Income339.92M
Net Income191.56M
EBITDA653.85M
Earnings Per Share (EPS)7.24
Cash Flow
In the last 12 months, operating cash flow was 112.88M and capital expenditures -34.75M, giving a free cash flow of 78.13M billion.
Operating Cash Flow112.88M
Free Cash Flow78.13M
Free Cash Flow per Share2.95
Dividends & Yields
Econach Holdings Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 3.16%
Dividend Per Share¥5
Dividend Yield3.16%
Payout Ratio69.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change23.46%
50-Day Moving Average153.78
200-Day Moving Average133.81
Relative Strength Index (RSI)52.81
Average Volume (3m)93.81K
Important Dates
Econach Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Econach Holdings Co., Ltd. as a current ratio of 3.38, with Debt / Equity ratio of 12.20%
Current Ratio3.38
Quick Ratio3.37
Debt to Market Cap0.15
Net Debt to EBITDA-1.38
Interest Coverage Ratio43.18
Taxes
In the past 12 months, Econach Holdings Co., Ltd. has paid 148.36M in taxes.
Income Tax148.36M
Effective Tax Rate0.44
Enterprise Valuation
Econach Holdings Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 6.57.
EV to Sales1.56
EV to EBITDA4.73
EV to Free Cash Flow6.57
EV to Operating Cash Flow5.49
Balance Sheet
Econach Holdings Co., Ltd. has ¥1.39B in cash and marketable securities with ¥660.25M in debt, giving a net cash position of -¥727.81M billion.
Cash & Marketable Securities¥1.39B
Total Debt¥660.25M
Net Cash-¥727.81M
Net Cash Per Share-¥27.50
Tangible Book Value Per Share¥186.17
Margins
Gross margin is 25.71%, with operating margin of 17.24%, and net profit margin of 9.67%.
Gross Margin25.71%
Operating Margin17.24%
Pretax Margin17.16%
Net Profit Margin9.67%
EBITDA Margin33.01%
EBIT Margin17.56%
Analyst Forecast
The average price target for Econach Holdings Co., Ltd. is ¥168.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥168.00
Price Target Upside7.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.64%
EPS Growth Forecast99.16%