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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 3.55
Quick Ratio
 1.83 1.83 2.39 2.14 2.84
Cash Ratio
 0.68 0.68 1.16 1.16 1.36
Solvency Ratio
 -0.03 -0.03 0.18 0.17 0.24
Operating Cash Flow Ratio
 -0.21 -0.21 0.18 0.47 -0.97
Short-Term Operating Cash Flow Coverage
 -0.63 -0.63 0.60 1.22 -2.77
Net Current Asset Value
¥ 528.25M¥ 528.25M¥ 600.88M¥ 764.16M¥ 689.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.23 0.25 0.31
Debt-to-Equity Ratio
 0.76 0.76 0.39 0.46 0.58
Debt-to-Capital Ratio
 0.43 0.43 0.28 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.21 0.18 0.30
Financial Leverage Ratio
 2.40 2.40 1.70 1.82 1.86
Debt Service Coverage Ratio
 0.15 0.15 1.02 0.59 1.39
Interest Coverage Ratio
 -16.57 -16.57 12.49 16.94 47.69
Debt to Market Cap
 0.27 0.20 0.17 0.15 0.11
Interest Debt Per Share
 137.13 137.13 83.31 96.34 121.17
Net Debt to EBITDA
 2.20 2.20 -0.79 -1.26 <0.01
Profitability Margins
Gross Profit Margin
35.28%35.28%45.74%45.33%41.79%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
2.03%2.03%6.79%9.20%12.74%
Operating Profit Margin
-3.44%-3.44%1.68%2.86%6.36%
Pretax Profit Margin
-6.00%-6.00%1.47%2.92%6.44%
Net Profit Margin
-6.44%-6.44%1.25%0.63%4.46%
Continuous Operations Profit Margin
-6.44%0.00%0.00%0.00%0.00%
Net Income Per EBT
107.25%107.25%85.21%21.73%69.19%
EBT Per EBIT
174.57%174.57%87.38%101.99%101.28%
Return on Assets (ROA)
-7.82%-7.82%1.48%0.70%4.72%
Return on Equity (ROE)
-17.18%-18.74%2.52%1.27%8.79%
Return on Capital Employed (ROCE)
-6.82%-6.82%2.66%4.68%8.74%
Return on Invested Capital (ROIC)
-6.05%-6.05%2.06%0.86%5.48%
Return on Tangible Assets
-7.95%-7.95%1.55%0.73%4.98%
Earnings Yield
-6.75%-4.99%1.12%0.42%1.68%
Efficiency Ratios
Receivables Turnover
 3.47 3.47 5.98 5.63 4.57
Payables Turnover
 9.85 9.85 9.82 11.41 9.45
Inventory Turnover
 7.09 7.09 4.88 4.27 3.79
Fixed Asset Turnover
 20.57 20.57 12.78 14.88 12.91
Asset Turnover
 1.21 1.21 1.18 1.10 1.06
Working Capital Turnover Ratio
 2.91 2.91 2.32 2.01 1.62
Cash Conversion Cycle
 119.59 119.59 98.66 118.37 137.37
Days of Sales Outstanding
 105.21 105.21 61.08 64.80 79.80
Days of Inventory Outstanding
 51.45 51.45 74.76 85.56 96.18
Days of Payables Outstanding
 37.07 37.07 37.18 31.99 38.61
Operating Cycle
 156.66 156.66 135.84 150.35 175.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.60 -34.60 16.28 59.06 -86.09
Free Cash Flow Per Share
 -40.90 -40.90 5.96 52.27 -99.55
CapEx Per Share
 6.30 6.30 10.31 6.80 13.47
Free Cash Flow to Operating Cash Flow
 1.18 1.18 0.37 0.88 1.16
Dividend Paid and CapEx Coverage Ratio
 -5.49 -5.49 1.58 8.69 -6.39
Capital Expenditure Coverage Ratio
 -5.49 -5.49 1.58 8.69 -6.39
Operating Cash Flow Coverage Ratio
 -0.25 -0.25 0.20 0.62 -0.71
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 0.04 0.14 -0.21
Free Cash Flow Yield
-8.14%-6.07%1.25%8.34%-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.96 -20.05 88.89 235.47 59.56
Price-to-Sales (P/S) Ratio
 0.97 1.29 1.11 1.49 2.66
Price-to-Book (P/B) Ratio
 2.80 3.76 2.24 3.00 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.40 -16.48 80.15 12.00 -10.89
Price-to-Operating Cash Flow Ratio
 -14.54 -19.48 29.37 10.62 -12.59
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.20 0.87 -2.76 0.09
Price-to-Fair Value
 2.80 3.76 2.24 3.00 5.24
Enterprise Value Multiple
 49.98 65.68 15.61 14.97 20.85
Enterprise Value
 2.73B 3.63B 2.35B 2.98B 5.52B
EV to EBITDA
 49.51 65.68 15.61 14.97 20.85
EV to Sales
 1.01 1.34 1.06 1.38 2.66
EV to Free Cash Flow
 -12.85 -17.05 76.29 11.07 -10.89
EV to Operating Cash Flow
 -15.19 -20.16 27.95 9.79 -12.60
Tangible Book Value Per Share
 171.82 171.82 198.64 192.47 187.31
Shareholders’ Equity Per Share
 179.36 179.36 213.58 209.04 207.04
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.15 0.78 0.31
Revenue Per Share
 522.06 522.06 429.30 420.10 408.15
Net Income Per Share
 -33.62 -33.62 5.38 2.66 18.20
Tax Burden
 1.07 1.07 0.85 0.22 0.69
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.10 1.10 2.58 4.82 -3.27
Currency in JPY