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Eco's Co., Ltd. (JP:7520)
:7520
Japanese Market
7520
Eco's Co., Ltd.
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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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.13 1.08 1.04
Quick Ratio
 0.87 0.87 0.94 0.90 0.81
Cash Ratio
 0.52 0.52 0.63 0.62 0.51
Solvency Ratio
 0.18 0.18 0.20 0.18 0.12
Operating Cash Flow Ratio
 0.00 0.27 0.25 0.36 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.17 0.96 1.43 0.67
Net Current Asset Value
¥ -5.91B¥ -5.91B¥ -6.85B¥ -6.76B¥ -8.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.23 0.25
Debt-to-Equity Ratio
 0.34 0.34 0.47 0.51 0.58
Debt-to-Capital Ratio
 0.25 0.25 0.32 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.21 0.22 0.25
Financial Leverage Ratio
 1.93 1.93 2.15 2.24 2.36
Debt Service Coverage Ratio
 1.52 1.47 1.09 1.03 0.67
Interest Coverage Ratio
 61.99 59.69 103.78 204.07 82.55
Debt to Market Cap
 0.39 0.29 0.59 0.46 0.57
Interest Debt Per Share
 893.24 892.54 1.14K 1.06K 1.04K
Net Debt to EBITDA
 -0.03 -0.03 -0.09 -0.13 0.62
Profitability Margins
Gross Profit Margin
29.40%28.00%27.60%28.61%28.64%
EBIT Margin
4.31%4.15%4.39%4.06%2.03%
EBITDA Margin
5.95%5.79%5.79%5.38%3.40%
Operating Profit Margin
4.31%4.15%4.39%4.39%3.56%
Pretax Profit Margin
2.82%2.82%4.37%4.04%1.99%
Net Profit Margin
1.92%1.92%3.01%2.75%1.31%
Continuous Operations Profit Margin
1.92%1.92%3.01%2.75%1.31%
Net Income Per EBT
67.98%67.98%68.90%68.05%65.88%
EBT Per EBIT
65.38%67.91%99.62%92.02%55.86%
Return on Assets (ROA)
4.68%4.68%7.16%6.86%3.40%
Return on Equity (ROE)
9.22%9.05%15.38%15.37%8.02%
Return on Capital Employed (ROCE)
16.03%15.43%16.51%17.99%14.75%
Return on Invested Capital (ROIC)
9.72%9.36%9.88%10.53%8.34%
Return on Tangible Assets
4.79%4.79%7.34%6.97%3.47%
Earnings Yield
10.47%7.66%19.01%14.09%7.85%
Efficiency Ratios
Receivables Turnover
 22.67 22.67 23.94 26.27 26.41
Payables Turnover
 11.83 12.06 12.16 11.42 11.70
Inventory Turnover
 21.71 22.14 24.48 24.14 22.19
Fixed Asset Turnover
 5.71 5.71 5.89 6.18 6.41
Asset Turnover
 2.44 2.44 2.38 2.49 2.59
Working Capital Turnover Ratio
 56.57 58.33 61.36 109.55 140.12
Cash Conversion Cycle
 2.05 2.32 0.14 -2.95 -0.94
Days of Sales Outstanding
 16.10 16.10 15.24 13.89 13.82
Days of Inventory Outstanding
 16.81 16.49 14.91 15.12 16.45
Days of Payables Outstanding
 30.86 30.26 30.01 31.96 31.21
Operating Cycle
 32.91 32.58 30.15 29.01 30.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 469.02 469.68 659.32 297.81
Free Cash Flow Per Share
 0.00 31.43 138.24 325.54 -49.75
CapEx Per Share
 0.00 437.59 331.43 333.78 347.57
Free Cash Flow to Operating Cash Flow
 0.00 0.07 0.29 0.49 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 1.20 1.70 0.75
Capital Expenditure Coverage Ratio
 0.00 1.07 1.42 1.98 0.86
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.41 0.62 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.06 0.03
Free Cash Flow Yield
0.00%1.02%7.13%14.32%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 13.06 5.26 7.10 12.75
Price-to-Sales (P/S) Ratio
 0.18 0.25 0.16 0.20 0.17
Price-to-Book (P/B) Ratio
 0.86 1.18 0.81 1.09 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 97.82 14.02 6.99 -36.84
Price-to-Operating Cash Flow Ratio
 0.00 6.56 4.13 3.45 6.15
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.36 0.35 0.06 -0.21
Price-to-Fair Value
 0.86 1.18 0.81 1.09 1.02
Enterprise Value Multiple
 3.05 4.29 2.64 3.50 5.55
Enterprise Value
 25.07B 34.31B 21.02B 24.50B 23.12B
EV to EBITDA
 3.05 4.29 2.64 3.50 5.55
EV to Sales
 0.18 0.25 0.15 0.19 0.19
EV to Free Cash Flow
 0.00 97.19 13.56 6.74 -41.51
EV to Operating Cash Flow
 0.00 6.51 3.99 3.33 6.93
Tangible Book Value Per Share
 2.50K 2.49K 2.27K 2.01K 1.71K
Shareholders’ Equity Per Share
 2.60K 2.60K 2.40K 2.08K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.32 0.34
Revenue Per Share
 12.30K 12.29K 12.23K 11.65K 10.96K
Net Income Per Share
 235.72 235.53 368.44 320.44 143.81
Tax Burden
 0.68 0.68 0.69 0.68 0.66
Interest Burden
 0.65 0.68 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.24 0.23 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.99 1.27 2.06 1.36
Currency in JPY