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Japan Ecosystem Co.,Ltd. (JP:9249)
:9249
Total Valuation
Japan Ecosystem Co.,Ltd. has a market cap or net worth of ¥13.78B. The enterprise value is ¥19.07B.
Market Cap¥13.78B
Enterprise Value¥19.07B
Share Statistics
Japan Ecosystem Co.,Ltd. has 8,713,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,713,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Ecosystem Co.,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.80M
Profits Per Employee1.09M
Employee Count276
Asset Turnover0.81
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of Japan Ecosystem Co.,Ltd. is 88.5. Japan Ecosystem Co.,Ltd.’s PEG ratio is -0.84.
PE Ratio88.5
PS Ratio1.20
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-4.98
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Japan Ecosystem Co.,Ltd. had revenue of 11.26B and earned 301.98M in profits. Earnings per share was 34.71.
Revenue11.26B
Gross Profit2.98B
Operating Income428.51M
Pretax Income761.92M
Net Income301.98M
EBITDA1.34B
Earnings Per Share (EPS)34.71
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
Japan Ecosystem Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.16%
Dividend Per Share¥9
Dividend Yield1.16%
Payout Ratio50.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change6.18%
50-Day Moving Average1.57K
200-Day Moving Average1.54K
Relative Strength Index (RSI)57.82
Average Volume (3m)3.45K
Important Dates
Japan Ecosystem Co.,Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Japan Ecosystem Co.,Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 102.69%
Current Ratio1.60
Quick Ratio1.20
Debt to Market Cap0.43
Net Debt to EBITDA3.82
Interest Coverage Ratio13.16
Taxes
In the past 12 months, Japan Ecosystem Co.,Ltd. has paid 441.94M in taxes.
Income Tax441.94M
Effective Tax Rate0.58
Enterprise Valuation
Japan Ecosystem Co.,Ltd. EV to EBITDA ratio is 13.86, with an EV/FCF ratio of -6.88.
EV to Sales1.65
EV to EBITDA13.86
EV to Free Cash Flow-6.88
EV to Operating Cash Flow29.06
Balance Sheet
Japan Ecosystem Co.,Ltd. has ¥1.23B in cash and marketable securities with ¥6.29B in debt, giving a net cash position of -¥5.05B billion.
Cash & Marketable Securities¥1.23B
Total Debt¥6.29B
Net Cash-¥5.05B
Net Cash Per Share-¥579.90
Tangible Book Value Per Share¥611.27
Margins
Gross margin is 26.44%, with operating margin of 3.81%, and net profit margin of 2.68%.
Gross Margin26.44%
Operating Margin3.81%
Pretax Margin6.77%
Net Profit Margin2.68%
EBITDA Margin11.92%
EBIT Margin7.05%
Analyst Forecast
The average price target for Japan Ecosystem 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 Forecast21.07%
EPS Growth Forecast-52.54%