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ECOMIC CO., LTD. (JP:3802)
:3802
Total Valuation
ECOMIC CO., LTD. has a market cap or net worth of ¥2.25B. The enterprise value is ¥1.08B.
Market Cap¥2.25B
Enterprise Value¥1.08B
Share Statistics
ECOMIC CO., LTD. has 4,693,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,693,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECOMIC CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.43M
Profits Per Employee293.98K
Employee Count147
Asset Turnover1.08
Inventory Turnover1.07K
Valuation Ratios
The current PE Ratio of ECOMIC CO., LTD. is 53.11. ECOMIC CO., LTD.’s PEG ratio is 0.23.
PE Ratio53.11
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.27
Price to FCF10.94
Price to Operating Cash Flow7.42
PEG Ratio0.23
Income Statement
In the last 12 months, ECOMIC CO., LTD. had revenue of 2.12B and earned 43.22M in profits. Earnings per share was 9.21.
Revenue2.12B
Gross Profit588.94M
Operating Income46.81M
Pretax Income72.23M
Net Income43.22M
EBITDA194.66M
Earnings Per Share (EPS)9.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ECOMIC CO., LTD. pays an annual dividend of ¥13, resulting in a dividend yield of 2.73%
Dividend Per Share¥13
Dividend Yield2.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change10.92%
50-Day Moving Average466.18
200-Day Moving Average450.59
Relative Strength Index (RSI)51.79
Average Volume (3m)36.39K
Important Dates
ECOMIC CO., LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ECOMIC CO., LTD. as a current ratio of 11.07, with Debt / Equity ratio of 12.79%
Current Ratio11.07
Quick Ratio11.06
Debt to Market Cap0.00
Net Debt to EBITDA-6.94
Interest Coverage Ratio37.48
Taxes
In the past 12 months, ECOMIC CO., LTD. has paid 29.02M in taxes.
Income Tax29.02M
Effective Tax Rate0.40
Enterprise Valuation
ECOMIC CO., LTD. EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 9.21.
EV to Sales0.44
EV to EBITDA4.85
EV to Free Cash Flow9.21
EV to Operating Cash Flow6.31
Balance Sheet
ECOMIC CO., LTD. has ¥698.00M in cash and marketable securities with ¥86.00M in debt, giving a net cash position of -¥612.00M billion.
Cash & Marketable Securities¥698.00M
Total Debt¥86.00M
Net Cash-¥612.00M
Net Cash Per Share-¥130.40
Tangible Book Value Per Share¥336.32
Margins
Gross margin is 32.23%, with operating margin of 2.21%, and net profit margin of 2.04%.
Gross Margin32.23%
Operating Margin2.21%
Pretax Margin3.40%
Net Profit Margin2.04%
EBITDA Margin9.17%
EBIT Margin3.46%
Analyst Forecast
The average price target for ECOMIC CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.85%
EPS Growth Forecast-89.50%