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STOCKS

ECOMIC CO., LTD. (JP:3802)

:3802

3802

ECOMIC CO., LTD.

RESEARCH TOOLSreports

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.09	11.07	9.88	4.58	4.79
Quick Ratio	5.08	11.06	9.86	4.54	4.78
Cash Ratio	2.11	9.44	8.56	3.78	4.06
Solvency Ratio	0.47	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	¥ 1.49B	¥ 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	1.22	1.09	1.16	1.32	1.18
Debt Service Coverage Ratio	587.56	132.62	10.07	8.34	659.00
Interest Coverage Ratio	251.56	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	0.07	0.27	30.00	43.80	0.08
Net Debt to EBITDA	-3.68	-6.94	-4.48	-2.61	-3.01
Profitability Margins
Gross Profit Margin	29.33%	27.76%	30.19%	32.23%	30.87%
EBIT Margin	3.80%	3.46%	8.60%	9.97%	10.68%
EBITDA Margin	9.28%	9.17%	14.27%	15.28%	15.59%
Operating Profit Margin	3.38%	2.21%	7.99%	9.19%	10.54%
Pretax Profit Margin	4.25%	3.40%	8.52%	9.94%	10.67%
Net Profit Margin	2.86%	2.04%	5.91%	7.68%	6.45%
Continuous Operations Profit Margin	2.86%	2.04%	5.91%	7.68%	6.45%
Net Income Per EBT	67.36%	59.83%	69.34%	77.32%	60.48%
EBT Per EBIT	125.66%	154.29%	106.64%	108.09%	101.16%
Return on Assets (ROA)	2.94%	2.19%	6.04%	9.91%	8.41%
Return on Equity (ROE)	3.81%	2.40%	7.00%	13.10%	9.91%
Return on Capital Employed (ROCE)	4.16%	2.56%	8.90%	14.15%	16.19%
Return on Invested Capital (ROIC)	2.80%	1.53%	6.10%	10.69%	9.79%
Return on Tangible Assets	3.20%	2.47%	6.78%	11.80%	10.07%
Earnings Yield	2.88%	1.88%	7.25%	8.66%	6.40%
Efficiency Ratios
Receivables Turnover	2.20	12.15	12.41	13.32	15.77
Payables Turnover	19.24	63.60	60.26	67.92	69.28
Inventory Turnover	5.05K	1.07K	393.40	145.47	3.55K
Fixed Asset Turnover	30.42	27.03	35.35	17.29	14.37
Asset Turnover	1.03	1.08	1.02	1.29	1.30
Working Capital Turnover Ratio	1.68	1.42	1.70	2.51	2.35
Cash Conversion Cycle	146.97	24.65	24.28	24.53	17.97
Days of Sales Outstanding	165.87	30.05	29.41	27.39	23.14
Days of Inventory Outstanding	0.07	0.34	0.93	2.51	0.10
Days of Payables Outstanding	18.97	5.74	6.06	5.37	5.27
Operating Cycle	165.94	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	34.77	53.11	13.79	11.54	15.62
Price-to-Sales (P/S) Ratio	0.99	1.08	0.81	0.89	1.01
Price-to-Book (P/B) Ratio	1.25	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	-1.49	-0.74	-0.52	0.23	1.59
Price-to-Fair Value	1.25	1.27	0.97	1.51	1.55
Enterprise Value Multiple	7.04	4.85	1.23	3.20	3.45
Enterprise Value	1.51B	944.03M	379.30M	1.08B	944.71M
EV to EBITDA	7.04	4.85	1.23	3.20	3.45
EV to Sales	0.65	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	351.32	336.32	410.47	269.16	243.19
Shareholders’ Equity Per Share	391.28	383.77	470.31	341.15	301.67
Tax and Other Ratios
Effective Tax Rate	0.33	0.40	0.31	0.23	0.40
Revenue Per Share	491.68	452.09	557.31	581.82	463.35
Net Income Per Share	14.07	9.21	32.93	44.71	29.89
Tax Burden	0.67	0.60	0.69	0.77	0.60
Interest Burden	1.12	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	1.56	2.46

Currency in JPY