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ECOMIC CO., LTD. (JP:3802)
:3802
Japanese Market
3802
ECOMIC CO., LTD.
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ECOMIC CO., LTD. (3802) Ratios

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ECOMIC CO., LTD. Ratios

JP:3802's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3802's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.47 5.17 11.07 9.88 4.58
Quick Ratio
 7.47 5.17 11.06 9.86 4.54
Cash Ratio
 5.87 4.27 9.44 8.56 3.78
Solvency Ratio
 1.47 0.88 0.98 0.86 0.69
Operating Cash Flow Ratio
 0.00 1.50 1.05 1.18 0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 8.82 7.80
Net Current Asset Value
¥ 934.48M¥ 1.03B¥ 1.42B¥ 1.43B¥ 853.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.05 0.10
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.06 0.13
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.09
Financial Leverage Ratio
 1.11 1.19 1.09 1.16 1.32
Debt Service Coverage Ratio
 3.92K 3.96K 132.62 10.07 8.34
Interest Coverage Ratio
 2.54K 2.94K 37.48 105.30 300.10
Debt to Market Cap
 0.00 0.00 0.00 0.07 0.08
Interest Debt Per Share
 0.02 0.01 0.27 30.00 43.80
Net Debt to EBITDA
 -3.06 -3.76 -6.94 -4.48 -2.61
Profitability Margins
Gross Profit Margin
32.28%32.53%27.76%30.19%32.23%
EBIT Margin
6.73%6.80%3.46%8.60%9.97%
EBITDA Margin
11.85%12.09%9.17%14.27%15.28%
Operating Profit Margin
6.39%7.40%2.21%7.99%9.19%
Pretax Profit Margin
5.94%6.79%3.40%8.52%9.94%
Net Profit Margin
3.96%4.66%2.04%5.91%7.68%
Continuous Operations Profit Margin
3.96%4.66%2.04%5.91%7.68%
Net Income Per EBT
66.71%68.54%59.83%69.34%77.32%
EBT Per EBIT
92.90%91.79%154.29%106.64%108.09%
Return on Assets (ROA)
6.60%6.72%2.19%6.04%9.91%
Return on Equity (ROE)
6.11%8.02%2.40%7.00%13.10%
Return on Capital Employed (ROCE)
11.87%12.62%2.56%8.90%14.15%
Return on Invested Capital (ROIC)
7.92%8.65%1.53%6.10%10.69%
Return on Tangible Assets
7.48%7.52%2.47%6.78%11.80%
Earnings Yield
5.37%5.24%1.88%7.25%8.66%
Efficiency Ratios
Receivables Turnover
 13.22 13.16 12.15 12.41 13.32
Payables Turnover
 80.95 79.63 63.60 60.26 67.92
Inventory Turnover
 10.37K 4.90K 1.07K 393.40 145.47
Fixed Asset Turnover
 33.58 32.24 27.03 35.35 17.29
Asset Turnover
 1.67 1.44 1.08 1.02 1.29
Working Capital Turnover Ratio
 2.37 1.89 1.42 1.70 2.51
Cash Conversion Cycle
 23.14 23.22 24.65 24.28 24.53
Days of Sales Outstanding
 27.62 27.73 30.05 29.41 27.39
Days of Inventory Outstanding
 0.04 0.07 0.34 0.93 2.51
Days of Payables Outstanding
 4.51 4.58 5.74 6.06 5.37
Operating Cycle
 27.65 27.80 30.39 30.34 29.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 83.20 31.88 53.18 69.51
Free Cash Flow Per Share
 0.00 77.98 21.83 36.27 47.18
CapEx Per Share
 0.00 5.22 10.04 16.91 22.33
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.68 0.68 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 4.44 1.45 2.14 2.45
Capital Expenditure Coverage Ratio
 0.00 15.95 3.17 3.15 3.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.80 1.59
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.07 0.10 0.12
Free Cash Flow Yield
0.00%16.84%4.46%7.99%9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.88 19.07 53.09 13.79 11.54
Price-to-Sales (P/S) Ratio
 0.74 0.89 1.08 0.81 0.89
Price-to-Book (P/B) Ratio
 1.37 1.53 1.27 0.97 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.94 22.40 12.52 10.94
Price-to-Operating Cash Flow Ratio
 0.00 5.57 15.34 8.54 7.42
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.12 -0.74 -0.52 0.23
Price-to-Fair Value
 1.37 1.53 1.27 0.97 1.51
Enterprise Value Multiple
 3.17 3.59 4.85 1.23 3.20
Enterprise Value
 880.54M 1.02B 944.03M 379.30M 1.08B
EV to EBITDA
 3.17 3.59 4.85 1.23 3.20
EV to Sales
 0.38 0.43 0.44 0.18 0.49
EV to Free Cash Flow
 0.00 2.90 9.21 2.70 6.02
EV to Operating Cash Flow
 0.00 2.72 6.31 1.84 4.09
Tangible Book Value Per Share
 319.58 264.15 336.32 410.47 269.16
Shareholders’ Equity Per Share
 368.01 302.59 383.77 470.31 341.15
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.40 0.31 0.23
Revenue Per Share
 683.09 521.40 452.09 557.31 581.82
Net Income Per Share
 27.06 24.28 9.21 32.93 44.71
Tax Burden
 0.67 0.69 0.60 0.69 0.77
Interest Burden
 0.88 1.00 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.26 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.43 3.46 1.62 1.56
Currency in JPY