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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
RESEARCH TOOLSreports

Ecomott, Inc. (3987) Ratios

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2 Followers

Ecomott, Inc. Ratios

JP:3987's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3987's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.11- 2.11 2.92 2.57
Quick Ratio
 1.83- 1.83 2.39 2.14
Cash Ratio
 0.68- 0.68 1.16 1.16
Solvency Ratio
 -0.03- -0.03 0.18 0.17
Operating Cash Flow Ratio
 -0.21- -0.21 0.18 0.47
Short-Term Operating Cash Flow Coverage
 -0.63- -0.63 0.60 1.22
Net Current Asset Value
¥ 528.25M-¥ 528.25M¥ 600.88M¥ 764.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.32- 0.32 0.23 0.25
Debt-to-Equity Ratio
 0.76- 0.76 0.39 0.46
Debt-to-Capital Ratio
 0.43- 0.43 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.31- 0.31 0.21 0.18
Financial Leverage Ratio
 2.40- 2.40 1.70 1.82
Debt Service Coverage Ratio
 0.15- 0.15 1.02 0.59
Interest Coverage Ratio
 -16.57- -16.57 12.49 16.94
Debt to Market Cap
 0.27- 0.20 0.17 0.15
Interest Debt Per Share
 137.13- 137.13 83.31 96.34
Net Debt to EBITDA
 2.20- 2.20 -0.79 -1.26
Profitability Margins
Gross Profit Margin
35.28%-35.28%45.74%45.33%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
2.03%-2.03%6.79%9.20%
Operating Profit Margin
-3.44%--3.44%1.68%2.86%
Pretax Profit Margin
-6.00%--6.00%1.47%2.92%
Net Profit Margin
-6.44%--6.44%1.25%0.63%
Continuous Operations Profit Margin
-6.44%-0.00%0.00%0.00%
Net Income Per EBT
107.25%-107.25%85.21%21.73%
EBT Per EBIT
174.57%-174.57%87.38%101.99%
Return on Assets (ROA)
-7.82%--7.82%1.48%0.70%
Return on Equity (ROE)
-17.18%--18.74%2.52%1.27%
Return on Capital Employed (ROCE)
-6.82%--6.82%2.66%4.68%
Return on Invested Capital (ROIC)
-6.05%--6.05%2.06%0.86%
Return on Tangible Assets
-7.95%--7.95%1.55%0.73%
Earnings Yield
-6.75%--4.99%1.12%0.42%
Efficiency Ratios
Receivables Turnover
 3.47- 3.47 5.98 5.63
Payables Turnover
 9.85- 9.85 9.82 11.41
Inventory Turnover
 7.09- 7.09 4.88 4.27
Fixed Asset Turnover
 20.57- 20.57 12.78 14.88
Asset Turnover
 1.21- 1.21 1.18 1.10
Working Capital Turnover Ratio
 2.91- 2.91 2.32 2.01
Cash Conversion Cycle
 119.59- 119.59 98.66 118.37
Days of Sales Outstanding
 105.21- 105.21 61.08 64.80
Days of Inventory Outstanding
 51.45- 51.45 74.76 85.56
Days of Payables Outstanding
 37.07- 37.07 37.18 31.99
Operating Cycle
 156.66- 156.66 135.84 150.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.60- -34.60 16.28 59.06
Free Cash Flow Per Share
 -40.90- -40.90 5.96 52.27
CapEx Per Share
 6.30- 6.30 10.31 6.80
Free Cash Flow to Operating Cash Flow
 1.18- 1.18 0.37 0.88
Dividend Paid and CapEx Coverage Ratio
 -5.49- -5.49 1.58 8.69
Capital Expenditure Coverage Ratio
 -5.49- -5.49 1.58 8.69
Operating Cash Flow Coverage Ratio
 -0.25- -0.25 0.20 0.62
Operating Cash Flow to Sales Ratio
 -0.07- -0.07 0.04 0.14
Free Cash Flow Yield
-8.14%--6.07%1.25%8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.96- -20.05 88.89 235.47
Price-to-Sales (P/S) Ratio
 0.97- 1.29 1.11 1.49
Price-to-Book (P/B) Ratio
 2.80- 3.76 2.24 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.40- -16.48 80.15 12.00
Price-to-Operating Cash Flow Ratio
 -14.54- -19.48 29.37 10.62
Price-to-Earnings Growth (PEG) Ratio
 -0.15- 0.20 0.87 -2.76
Price-to-Fair Value
 2.80- 3.76 2.24 3.00
Enterprise Value Multiple
 49.98- 65.68 15.61 14.97
Enterprise Value
 2.73B- 3.63B 2.35B 2.98B
EV to EBITDA
 49.51- 65.68 15.61 14.97
EV to Sales
 1.01- 1.34 1.06 1.38
EV to Free Cash Flow
 -12.85- -17.05 76.29 11.07
EV to Operating Cash Flow
 -15.19- -20.16 27.95 9.79
Tangible Book Value Per Share
 171.82- 171.82 198.64 192.47
Shareholders’ Equity Per Share
 179.36- 179.36 213.58 209.04
Tax and Other Ratios
Effective Tax Rate
 -0.07- -0.07 0.15 0.78
Revenue Per Share
 522.06- 522.06 429.30 420.10
Net Income Per Share
 -33.62- -33.62 5.38 2.66
Tax Burden
 1.07- 1.07 0.85 0.22
Interest Burden
 0.00----
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 <0.01
Income Quality
 1.10- 1.10 2.58 4.82
Currency in JPY