Econach Holdings Co., Ltd. (JP:3521)
:3521
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Total Valuation
Econach Holdings Co., Ltd. has a market cap or net worth of ¥3.81B. The enterprise value is ¥3.10B.
Market Cap¥3.81B
Enterprise Value¥3.10B
Share Statistics
Econach Holdings Co., Ltd. has 26,466,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,466,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Econach Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee89.87M
Profits Per Employee5.40M
Employee Count30
Asset Turnover0.45
Inventory Turnover56.04
Valuation Ratios
The current PE Ratio of Econach Holdings Co., Ltd. is 23.5. Econach Holdings Co., Ltd.’s PEG ratio is -1.65.
PE Ratio23.5
PS Ratio1.53
PB Ratio0.83
Price to Fair Value0.83
Price to FCF11.58
Price to Operating Cash Flow0.00
PEG Ratio-1.65
Income Statement
In the last 12 months, Econach Holdings Co., Ltd. had revenue of 2.70B and earned 161.88M in profits. Earnings per share was 6.12.
Revenue2.70B
Gross Profit590.28M
Operating Income308.26M
Pretax Income286.75M
Net Income161.88M
EBITDA631.49M
Earnings Per Share (EPS)6.12
Cash Flow
In the last 12 months, operating cash flow was 112.88M and capital expenditures -34.75M, giving a free cash flow of 78.13M billion.
Operating Cash Flow112.88M
Free Cash Flow78.13M
Free Cash Flow per Share2.95
Dividends & Yields
Econach Holdings Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.94%
Dividend Per Share¥5
Dividend Yield2.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change1.58%
50-Day Moving Average155.36
200-Day Moving Average159.65
Relative Strength Index (RSI)29.26
Average Volume (3m)40.58K
Important Dates
Econach Holdings Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Econach Holdings Co., Ltd. as a current ratio of 3.05, with Debt / Equity ratio of 8.16%
Current Ratio3.05
Quick Ratio2.98
Debt to Market Cap0.10
Net Debt to EBITDA-1.42
Interest Coverage Ratio49.36
Taxes
In the past 12 months, Econach Holdings Co., Ltd. has paid 124.87M in taxes.
Income Tax124.87M
Effective Tax Rate0.44
Enterprise Valuation
Econach Holdings Co., Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 9.07.
EV to Sales1.20
EV to EBITDA5.12
EV to Free Cash Flow9.07
EV to Operating Cash Flow7.19
Balance Sheet
Econach Holdings Co., Ltd. has ¥1.37B in cash and marketable securities with ¥554.32M in debt, giving a net cash position of ¥817.42M billion.
Cash & Marketable Securities¥1.37B
Total Debt¥554.32M
Net Cash¥817.42M
Net Cash Per Share¥30.89
Tangible Book Value Per Share¥177.45
Margins
Gross margin is 21.89%, with operating margin of 11.43%, and net profit margin of 6.00%.
Gross Margin21.89%
Operating Margin11.43%
Pretax Margin10.64%
Net Profit Margin6.00%
EBITDA Margin23.42%
EBIT Margin11.43%
Analyst Forecast
The average price target for Econach Holdings 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 Forecast36.12%
EPS Growth Forecast-15.49%