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STOCKS

Echo Trading Co., Ltd. (JP:7427)

:7427

7427

Echo Trading Co., Ltd.

RESEARCH TOOLSreports

Echo Trading Co., Ltd. (7427) Ratios

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Echo Trading Co., Ltd. Ratios

JP:7427's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7427's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.38	1.35	1.36	1.33
Quick Ratio	1.19	1.24	1.21	1.21	1.18
Cash Ratio	0.25	0.18	0.17	0.18	0.21
Solvency Ratio	0.03	0.06	0.03	0.02	0.01
Operating Cash Flow Ratio	0.00	0.05	0.03	-0.12	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.37	0.20	-0.55	0.21
Net Current Asset Value	¥ 9.35B	¥ 8.27B	¥ 7.32B	¥ 6.94B	¥ 6.73B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.12	0.14	0.08
Debt-to-Equity Ratio	0.33	0.30	0.39	0.46	0.28
Debt-to-Capital Ratio	0.25	0.23	0.28	0.32	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.62	3.16	3.31	3.23	3.41
Debt Service Coverage Ratio	0.27	0.40	0.18	0.09	0.14
Interest Coverage Ratio	36.91	76.26	34.84	18.29	12.80
Debt to Market Cap	0.69	0.44	0.76	1.19	0.66
Interest Debt Per Share	643.46	535.42	618.08	701.20	418.96
Net Debt to EBITDA	-2.44	-0.49	0.01	0.99	-4.62
Profitability Margins
Gross Profit Margin	11.27%	11.57%	11.54%	11.73%	11.84%
EBIT Margin	1.37%	1.57%	0.93%	0.53%	0.41%
EBITDA Margin	1.45%	1.64%	1.01%	0.62%	0.49%
Operating Profit Margin	1.17%	1.60%	0.89%	0.51%	0.37%
Pretax Profit Margin	1.34%	1.55%	0.91%	0.50%	0.38%
Net Profit Margin	0.87%	1.13%	0.61%	0.31%	0.28%
Continuous Operations Profit Margin	0.87%	1.13%	0.61%	0.31%	0.29%
Net Income Per EBT	64.76%	72.79%	67.28%	62.26%	75.27%
EBT Per EBIT	114.28%	96.94%	102.26%	99.18%	102.01%
Return on Assets (ROA)	2.21%	3.62%	1.86%	0.98%	0.80%
Return on Equity (ROE)	8.09%	11.43%	6.18%	3.17%	2.72%
Return on Capital Employed (ROCE)	10.43%	15.72%	8.70%	4.94%	3.42%
Return on Invested Capital (ROIC)	5.09%	8.83%	4.25%	2.13%	2.04%
Return on Tangible Assets	2.22%	3.63%	1.87%	0.98%	0.80%
Earnings Yield	16.61%	16.57%	12.08%	8.19%	6.41%
Efficiency Ratios
Receivables Turnover	4.19	4.51	0.00	0.00	0.00
Payables Turnover	4.38	6.26	6.13	6.57	5.14
Inventory Turnover	23.02	29.58	27.59	25.97	23.22
Fixed Asset Turnover	109.11	88.05	81.38	78.68	72.41
Asset Turnover	2.54	3.20	3.06	3.13	2.82
Working Capital Turnover Ratio	10.87	13.28	13.05	12.87	12.31
Cash Conversion Cycle	19.54	35.00	-46.32	-41.52	-55.24
Days of Sales Outstanding	87.04	80.95	0.00	0.00	0.00
Days of Inventory Outstanding	15.85	12.34	13.23	14.06	15.72
Days of Payables Outstanding	83.35	58.29	59.55	55.58	70.96
Operating Cycle	102.90	93.29	13.23	14.06	15.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	198.60	125.46	-383.48	88.88
Free Cash Flow Per Share	0.00	191.66	119.42	-392.78	84.65
CapEx Per Share	0.00	6.94	6.04	9.30	4.23
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.95	1.02	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.85	4.32	-13.09	3.66
Capital Expenditure Coverage Ratio	0.00	28.63	20.76	-41.22	21.01
Operating Cash Flow Coverage Ratio	0.00	0.37	0.20	-0.55	0.21
Operating Cash Flow to Sales Ratio	0.00	0.01	<0.01	-0.03	<0.01
Free Cash Flow Yield	0.00%	15.75%	14.72%	-67.26%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	6.04	8.28	12.21	15.59
Price-to-Sales (P/S) Ratio	0.05	0.07	0.05	0.04	0.04
Price-to-Book (P/B) Ratio	0.48	0.69	0.51	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.35	6.79	-1.49	7.42
Price-to-Operating Cash Flow Ratio	0.00	6.13	6.46	-1.52	7.07
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.06	0.08	0.65	0.04
Price-to-Fair Value	0.48	0.69	0.51	0.39	0.42
Enterprise Value Multiple	1.17	3.68	5.03	7.16	4.36
Enterprise Value	1.80B	6.46B	4.90B	4.09B	1.84B
EV to EBITDA	1.17	3.68	5.03	7.16	4.36
EV to Sales	0.02	0.06	0.05	0.04	0.02
EV to Free Cash Flow	0.00	5.60	6.81	-1.73	3.60
EV to Operating Cash Flow	0.00	5.41	6.48	-1.77	3.43
Tangible Book Value Per Share	1.88K	1.75K	1.58K	1.51K	1.47K
Shareholders’ Equity Per Share	1.91K	1.76K	1.59K	1.51K	1.48K
Tax and Other Ratios
Effective Tax Rate	0.35	0.27	0.33	0.38	0.24
Revenue Per Share	17.59K	17.85K	16.09K	15.26K	14.21K
Net Income Per Share	152.69	201.65	97.98	47.82	40.27
Tax Burden	0.65	0.73	0.67	0.62	0.75
Interest Burden	0.98	0.99	0.97	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	0.86	-4.99	1.66

Currency in JPY