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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Total Valuation
Environmental Control Center Co., Ltd. has a market cap or net worth of ¥2.01B. The enterprise value is ¥3.53B.
Market Cap¥2.01B
Enterprise Value¥3.53B
Share Statistics
Environmental Control Center Co., Ltd. has 4,789,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environmental Control Center Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.00M
Profits Per Employee25.91K
Employee Count305
Asset Turnover1.13
Inventory Turnover9.67
Valuation Ratios
The current PE Ratio of Environmental Control Center Co., Ltd. is 73.3. Environmental Control Center Co., Ltd.’s PEG ratio is -2.56.
PE Ratio73.3
PS Ratio0.32
PB Ratio0.83
Price to Fair Value0.83
Price to FCF47.25
Price to Operating Cash Flow0.00
PEG Ratio-2.56
Income Statement
In the last 12 months, Environmental Control Center Co., Ltd. had revenue of 6.10B and earned 7.90M in profits. Earnings per share was 1.66.
Revenue6.10B
Gross Profit1.34B
Operating Income109.55M
Pretax Income103.04M
Net Income7.90M
EBITDA379.50M
Earnings Per Share (EPS)1.66
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
Environmental Control Center Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.92%
Dividend Per Share¥8
Dividend Yield1.92%
Payout Ratio19.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-3.15%
50-Day Moving Average430.88
200-Day Moving Average422.41
Relative Strength Index (RSI)42.11
Average Volume (3m)7.82K
Important Dates
Environmental Control Center Co., Ltd. upcoming earnings date is Jan 23, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
Environmental Control Center Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 74.80%
Current Ratio0.87
Quick Ratio0.64
Debt to Market Cap0.88
Net Debt to EBITDA2.43
Interest Coverage Ratio5.22
Taxes
In the past 12 months, Environmental Control Center Co., Ltd. has paid 61.26M in taxes.
Income Tax61.26M
Effective Tax Rate0.59
Enterprise Valuation
Environmental Control Center Co., Ltd. EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 69.61.
EV to Sales0.47
EV to EBITDA7.56
EV to Free Cash Flow69.61
EV to Operating Cash Flow15.16
Balance Sheet
Environmental Control Center Co., Ltd. has ¥1.10B in cash and marketable securities with ¥2.50B in debt, giving a net cash position of -¥1.40B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥2.50B
Net Cash-¥1.40B
Net Cash Per Share-¥292.48
Tangible Book Value Per Share¥473.22
Margins
Gross margin is 21.91%, with operating margin of 1.80%, and net profit margin of 0.13%.
Gross Margin21.91%
Operating Margin1.80%
Pretax Margin1.69%
Net Profit Margin0.13%
EBITDA Margin6.22%
EBIT Margin2.03%
Analyst Forecast
The average price target for Environmental Control Center 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-1.19%
EPS Growth Forecast-89.91%