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

Ecomott, Inc. (3987) Stock Statistics & Valuation Metrics

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Total Valuation

Ecomott, Inc. has a market cap or net worth of ¥2.56B. The enterprise value is ¥2.35B.
Market Cap¥2.56B
Enterprise Value¥2.35B

Share Statistics

Ecomott, Inc. has 5,280,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,280,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ecomott, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -6.05%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.05%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee19.40M
Profits Per Employee-1.16M
Employee Count140
Asset Turnover1.21
Inventory Turnover7.09

Valuation Ratios

The current PE Ratio of Ecomott, Inc. is -20.05. Ecomott, Inc.’s PEG ratio is 0.20.
PE Ratio-20.05
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-16.48
Price to Operating Cash Flow-19.48
PEG Ratio0.20

Income Statement

In the last 12 months, Ecomott, Inc. had revenue of 2.72B and earned -174.86M in profits. Earnings per share was 0.00.
Revenue2.72B
Gross Profit958.05M
Operating Income-93.40M
Pretax Income-163.04M
Net Income-174.86M
EBITDA55.23M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -273.24M and capital expenditures -74.82M, giving a free cash flow of -348.06M billion.
Operating Cash Flow-273.24M
Free Cash Flow-348.06M
Free Cash Flow per Share-65.92

Dividends & Yields

Ecomott, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change5.39%
50-Day Moving Average469.34
200-Day Moving Average409.13
Relative Strength Index (RSI)47.09
Average Volume (3m)140.01K

Important Dates

Ecomott, Inc. upcoming earnings date is Jul 11, 2025, TBA (Not Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

Ecomott, Inc. as a current ratio of 2.11, with Debt / Equity ratio of 75.85%
Current Ratio2.11
Quick Ratio1.83
Debt to Market Cap0.20
Net Debt to EBITDA2.20
Interest Coverage Ratio-16.57

Taxes

In the past 12 months, Ecomott, Inc. has paid 11.82M in taxes.
Income Tax11.82M
Effective Tax Rate-0.07

Enterprise Valuation

Ecomott, Inc. EV to EBITDA ratio is 65.68, with an EV/FCF ratio of -17.05.
EV to Sales1.34
EV to EBITDA65.68
EV to Free Cash Flow-17.05
EV to Operating Cash Flow-20.16

Balance Sheet

Ecomott, Inc. has ¥623.30M in cash and marketable securities with ¥614.63M in debt, giving a net cash position of -¥8.67M billion.
Cash & Marketable Securities¥623.30M
Total Debt¥614.63M
Net Cash-¥8.67M
Net Cash Per Share-¥1.64
Tangible Book Value Per Share¥171.82

Margins

Gross margin is 35.28%, with operating margin of -3.44%, and net profit margin of -6.44%.
Gross Margin35.28%
Operating Margin-3.44%
Pretax Margin-6.00%
Net Profit Margin-6.44%
EBITDA Margin2.03%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ecomott, Inc. 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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