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ECOMIC CO., LTD. (JP:3802)
:3802
Japanese Market

ECOMIC CO., LTD. (3802) Ratios

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ECOMIC CO., LTD. Ratios

JP:3802's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:3802's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.90 11.07 9.88 4.58 4.79
Quick Ratio
9.90 11.06 9.86 4.54 4.78
Cash Ratio
8.56 9.44 8.56 3.78 4.06
Solvency Ratio
1.55 0.98 0.86 0.69 0.98
Operating Cash Flow Ratio
0.00 1.05 1.18 0.95 1.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.82 7.80 0.00
Net Current Asset Value
¥ 1.22B¥ 1.42B¥ 1.43B¥ 853.23M¥ 769.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.05 0.10 0.00
Debt-to-Equity Ratio
0.00 0.00 0.06 0.13 0.00
Debt-to-Capital Ratio
0.00 0.00 0.06 0.11 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.09 0.00
Financial Leverage Ratio
1.09 1.09 1.16 1.32 1.18
Debt Service Coverage Ratio
361.66 132.62 10.07 8.34 659.00
Interest Coverage Ratio
158.41 37.48 105.30 300.10 611.04
Debt to Market Cap
0.00 0.00 0.07 0.08 0.00
Interest Debt Per Share
0.12 0.27 30.00 43.80 0.08
Net Debt to EBITDA
-5.27 -6.94 -4.48 -2.61 -3.01
Profitability Margins
Gross Profit Margin
30.15%27.76%30.19%32.23%30.87%
EBIT Margin
4.44%3.46%8.60%9.97%10.68%
EBITDA Margin
10.23%9.17%14.27%15.28%15.59%
Operating Profit Margin
4.01%2.21%7.99%9.19%10.54%
Pretax Profit Margin
5.00%3.40%8.52%9.94%10.67%
Net Profit Margin
3.94%2.04%5.91%7.68%6.45%
Continuous Operations Profit Margin
3.94%2.04%5.91%7.68%6.45%
Net Income Per EBT
78.78%59.83%69.34%77.32%60.48%
EBT Per EBIT
124.64%154.29%106.64%108.09%101.16%
Return on Assets (ROA)
4.91%2.19%6.04%9.91%8.41%
Return on Equity (ROE)
4.98%2.40%7.00%13.10%9.91%
Return on Capital Employed (ROCE)
5.42%2.56%8.90%14.15%16.19%
Return on Invested Capital (ROIC)
4.27%1.53%6.10%10.69%9.79%
Return on Tangible Assets
5.55%2.47%6.78%11.80%10.07%
Earnings Yield
3.83%1.88%7.25%8.66%6.40%
Efficiency Ratios
Receivables Turnover
17.06 12.15 12.41 13.32 15.77
Payables Turnover
36.53 63.60 60.26 67.92 69.28
Inventory Turnover
4.21K 1.07K 393.40 145.47 3.55K
Fixed Asset Turnover
15.87 27.03 35.35 17.29 14.37
Asset Turnover
1.25 1.08 1.02 1.29 1.30
Working Capital Turnover Ratio
1.72 1.42 1.70 2.51 2.35
Cash Conversion Cycle
11.49 24.65 24.28 24.53 17.97
Days of Sales Outstanding
21.39 30.05 29.41 27.39 23.14
Days of Inventory Outstanding
0.09 0.34 0.93 2.51 0.10
Days of Payables Outstanding
9.99 5.74 6.06 5.37 5.27
Operating Cycle
21.48 30.39 30.34 29.90 23.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.88 53.18 69.51 73.27
Free Cash Flow Per Share
0.00 21.83 36.27 47.18 32.71
CapEx Per Share
0.00 10.04 16.91 22.33 40.57
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.68 0.68 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 1.45 2.14 2.45 1.58
Capital Expenditure Coverage Ratio
0.00 3.17 3.15 3.11 1.81
Operating Cash Flow Coverage Ratio
0.00 0.00 1.80 1.59 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.10 0.12 0.16
Free Cash Flow Yield
0.00%4.46%7.99%9.14%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.03 53.11 13.79 11.54 15.62
Price-to-Sales (P/S) Ratio
1.03 1.08 0.81 0.89 1.01
Price-to-Book (P/B) Ratio
1.39 1.27 0.97 1.51 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.40 12.52 10.94 14.28
Price-to-Operating Cash Flow Ratio
0.00 15.34 8.54 7.42 6.37
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.74 -0.52 0.23 1.59
Price-to-Fair Value
1.39 1.27 0.97 1.51 1.55
Enterprise Value Multiple
4.76 4.85 1.23 3.20 3.45
Enterprise Value
1.07B 944.03M 379.30M 1.08B 944.71M
EV to EBITDA
4.78 4.85 1.23 3.20 3.45
EV to Sales
0.49 0.44 0.18 0.49 0.54
EV to Free Cash Flow
0.00 9.21 2.70 6.02 7.62
EV to Operating Cash Flow
0.00 6.31 1.84 4.09 3.40
Tangible Book Value Per Share
301.09 336.32 410.47 269.16 243.19
Shareholders’ Equity Per Share
344.18 383.77 470.31 341.15 301.67
Tax and Other Ratios
Effective Tax Rate
0.21 0.40 0.31 0.23 0.40
Revenue Per Share
464.96 452.09 557.31 581.82 463.35
Net Income Per Share
18.33 9.21 32.93 44.71 29.89
Tax Burden
0.79 0.60 0.69 0.77 0.60
Interest Burden
1.13 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.46 1.62 1.20 1.48
Currency in JPY