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STOCKS

Eco's Co., Ltd. (JP:7520)

:7520

7520

Eco's Co., Ltd.

RESEARCH TOOLSreports

Eco's Co., Ltd. (7520) Ratios

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Eco's Co., Ltd. Ratios

JP:7520's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:7520's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.15	1.13	1.08	1.04	1.06
Quick Ratio	0.94	0.94	0.90	0.81	0.86
Cash Ratio	0.63	0.63	0.62	0.51	0.60
Solvency Ratio	0.24	0.20	0.18	0.12	0.19
Operating Cash Flow Ratio	0.00	0.25	0.36	0.19	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.96	1.43	0.67	1.12
Net Current Asset Value	¥ -5.67B	¥ -6.85B	¥ -6.76B	¥ -8.95B	¥ -8.63B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.23	0.25	0.25
Debt-to-Equity Ratio	0.39	0.47	0.51	0.58	0.62
Debt-to-Capital Ratio	0.28	0.32	0.34	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.22	0.25	0.26
Financial Leverage Ratio	1.94	2.15	2.24	2.36	2.49
Debt Service Coverage Ratio	1.25	1.09	1.03	0.67	1.01
Interest Coverage Ratio	65.96	103.78	204.07	82.55	85.52
Debt to Market Cap	0.39	0.59	0.46	0.57	0.56
Interest Debt Per Share	1.03K	1.14K	1.06K	1.04K	1.13K
Net Debt to EBITDA	-0.07	-0.09	-0.13	0.62	0.08
Profitability Margins
Gross Profit Margin	29.38%	27.60%	28.61%	28.64%	26.71%
EBIT Margin	4.20%	4.39%	4.06%	2.03%	4.28%
EBITDA Margin	5.78%	5.79%	5.38%	3.40%	5.44%
Operating Profit Margin	4.20%	4.39%	4.39%	3.56%	4.29%
Pretax Profit Margin	4.49%	4.37%	4.04%	1.99%	4.23%
Net Profit Margin	3.22%	3.01%	2.75%	1.31%	2.83%
Continuous Operations Profit Margin	3.22%	3.01%	2.75%	1.31%	2.83%
Net Income Per EBT	71.76%	68.90%	68.05%	65.88%	67.00%
EBT Per EBIT	106.85%	99.62%	92.02%	55.86%	98.59%
Return on Assets (ROA)	7.86%	7.16%	6.86%	3.40%	8.01%
Return on Equity (ROE)	16.01%	15.38%	15.37%	8.02%	19.95%
Return on Capital Employed (ROCE)	15.40%	16.51%	17.99%	14.75%	20.15%
Return on Invested Capital (ROIC)	9.78%	9.88%	10.53%	8.34%	11.38%
Return on Tangible Assets	8.03%	7.34%	6.97%	3.47%	8.18%
Earnings Yield	15.19%	19.01%	14.09%	7.85%	17.77%
Efficiency Ratios
Receivables Turnover	26.35	23.94	26.27	26.41	30.47
Payables Turnover	11.79	12.16	11.42	11.70	13.29
Inventory Turnover	24.73	24.48	24.14	22.19	26.68
Fixed Asset Turnover	5.63	5.89	6.18	6.41	7.41
Asset Turnover	2.44	2.38	2.49	2.59	2.83
Working Capital Turnover Ratio	42.62	61.36	109.55	140.12	382.36
Cash Conversion Cycle	-2.36	0.14	-2.95	-0.94	-1.80
Days of Sales Outstanding	13.85	15.24	13.89	13.82	11.98
Days of Inventory Outstanding	14.76	14.91	15.12	16.45	13.68
Days of Payables Outstanding	30.97	30.01	31.96	31.21	27.46
Operating Cycle	28.61	30.15	29.01	30.27	25.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	469.68	659.32	297.81	564.05
Free Cash Flow Per Share	0.00	138.24	325.54	-49.75	262.98
CapEx Per Share	0.00	331.43	333.78	347.57	301.07
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.49	-0.17	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.20	1.70	0.75	1.63
Capital Expenditure Coverage Ratio	0.00	1.42	1.98	0.86	1.87
Operating Cash Flow Coverage Ratio	0.00	0.41	0.62	0.29	0.50
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.03	0.04
Free Cash Flow Yield	0.00%	7.13%	14.32%	-2.71%	13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.58	5.26	7.10	12.75	5.63
Price-to-Sales (P/S) Ratio	0.21	0.16	0.20	0.17	0.16
Price-to-Book (P/B) Ratio	1.00	0.81	1.09	1.02	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.02	6.99	-36.84	7.67
Price-to-Operating Cash Flow Ratio	0.00	4.13	3.45	6.15	3.58
Price-to-Earnings Growth (PEG) Ratio	6.00	0.35	0.06	-0.21	0.04
Price-to-Fair Value	1.00	0.81	1.09	1.02	1.12
Enterprise Value Multiple	3.60	2.64	3.50	5.55	3.01
Enterprise Value	29.05B	21.02B	24.50B	23.12B	22.54B
EV to EBITDA	3.60	2.64	3.50	5.55	3.01
EV to Sales	0.21	0.15	0.19	0.19	0.16
EV to Free Cash Flow	0.00	13.56	6.74	-41.51	7.88
EV to Operating Cash Flow	0.00	3.99	3.33	6.93	3.68
Tangible Book Value Per Share	2.52K	2.27K	2.01K	1.71K	1.70K
Shareholders’ Equity Per Share	2.63K	2.40K	2.08K	1.79K	1.80K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.32	0.34	0.33
Revenue Per Share	12.43K	12.23K	11.65K	10.96K	12.66K
Net Income Per Share	400.62	368.44	320.44	143.81	358.56
Tax Burden	0.72	0.69	0.68	0.66	0.67
Interest Burden	1.07	1.00	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.22	0.22	0.23	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	2.06	1.36	1.05

Currency in JPY