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Total Valuation
ECOMIC CO., LTD. has a market cap or net worth of ¥1.70B. The enterprise value is ¥1.08B.
Market Cap¥1.70B
Enterprise Value¥1.08B
Share Statistics
ECOMIC CO., LTD. has 4,693,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,693,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECOMIC CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee15.43M
Profits Per Employee718.76K
Employee Count152
Asset Turnover1.44
Inventory Turnover4.90K
Valuation Ratios
The current PE Ratio of ECOMIC CO., LTD. is 20.4. ECOMIC CO., LTD.’s PEG ratio is 0.12.
PE Ratio20.4
PS Ratio0.89
PB Ratio1.53
Price to Fair Value1.53
Price to FCF5.94
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, ECOMIC CO., LTD. had revenue of 2.35B and earned 109.25M in profits. Earnings per share was 24.28.
Revenue2.35B
Gross Profit763.14M
Operating Income173.66M
Pretax Income159.41M
Net Income109.25M
EBITDA283.56M
Earnings Per Share (EPS)24.28
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
ECOMIC CO., LTD. pays an annual dividend of ¥13, resulting in a dividend yield of 2.63%
Dividend Per Share¥13
Dividend Yield2.63%
Payout Ratio70.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change5.52%
50-Day Moving Average476.70
200-Day Moving Average469.97
Relative Strength Index (RSI)65.85
Average Volume (3m)6.13K
Important Dates
ECOMIC CO., LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ECOMIC CO., LTD. as a current ratio of 5.17, with Debt / Equity ratio of 0.00%
Current Ratio5.17
Quick Ratio5.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.76
Interest Coverage Ratio2.94K
Taxes
In the past 12 months, ECOMIC CO., LTD. has paid 50.15M in taxes.
Income Tax50.15M
Effective Tax Rate0.31
Enterprise Valuation
ECOMIC CO., LTD. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 2.90.
EV to Sales0.43
EV to EBITDA3.59
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.72
Balance Sheet
ECOMIC CO., LTD. has ¥1.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥0.00
Net Cash¥1.07B
Net Cash Per Share¥227.03
Tangible Book Value Per Share¥264.15
Margins
Gross margin is 32.53%, with operating margin of 7.40%, and net profit margin of 4.66%.
Gross Margin32.53%
Operating Margin7.40%
Pretax Margin6.79%
Net Profit Margin4.66%
EBITDA Margin12.09%
EBIT Margin6.80%
Analyst Forecast
The average price target for ECOMIC 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 Forecast10.57%
EPS Growth Forecast197.96%