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Ecomott, Inc. (3987) Ratios

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Ecomott, Inc. Ratios

JP:3987's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, JP:3987's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.25	1.37	―	2.11	2.92
Quick Ratio	1.07	1.24	―	1.83	2.39
Cash Ratio	0.42	0.24	―	0.68	1.16
Solvency Ratio	0.08	0.04	―	-0.03	0.18
Operating Cash Flow Ratio	0.00	-0.21	―	-0.21	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.42	―	-0.63	0.60
Net Current Asset Value	¥ 5.08M	¥ 141.34M	¥ ―	¥ 528.25M	¥ 600.88M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	―	0.32	0.23
Debt-to-Equity Ratio	1.25	1.38	―	0.76	0.39
Debt-to-Capital Ratio	0.56	0.58	―	0.43	0.28
Long-Term Debt-to-Capital Ratio	0.25	0.29	―	0.31	0.21
Financial Leverage Ratio	3.01	3.26	―	2.40	1.70
Debt Service Coverage Ratio	0.09	0.12	―	0.15	1.02
Interest Coverage Ratio	-4.88	3.54	―	-16.57	12.49
Debt to Market Cap	0.31	0.38	―	0.20	0.17
Interest Debt Per Share	198.26	208.38	―	137.13	83.31
Net Debt to EBITDA	6.68	6.23	―	2.20	-0.79
Profitability Margins
Gross Profit Margin	36.27%	35.54%	―	35.28%	45.74%
EBIT Margin	-2.70%	0.31%	―	0.00%	1.68%
EBITDA Margin	2.73%	3.98%	―	2.03%	6.79%
Operating Profit Margin	-3.18%	1.65%	―	-3.44%	1.68%
Pretax Profit Margin	-0.50%	-0.15%	―	-6.00%	1.47%
Net Profit Margin	-0.25%	-1.17%	―	-6.44%	1.25%
Continuous Operations Profit Margin	-0.50%	-1.17%	―	-6.44%	1.25%
Net Income Per EBT	50.72%	766.05%	―	107.25%	85.21%
EBT Per EBIT	15.63%	-9.22%	―	174.57%	87.38%
Return on Assets (ROA)	-0.27%	-1.37%	―	-7.82%	1.48%
Return on Equity (ROE)	-0.80%	-4.47%	―	-18.74%	2.52%
Return on Capital Employed (ROCE)	-7.14%	4.29%	―	-6.82%	2.66%
Return on Invested Capital (ROIC)	-4.33%	2.62%	―	-5.64%	2.06%
Return on Tangible Assets	-0.30%	-1.49%	―	-7.95%	1.55%
Earnings Yield	-0.20%	-1.30%	―	-4.99%	1.12%
Efficiency Ratios
Receivables Turnover	6.83	3.36	―	3.47	5.98
Payables Turnover	21.00	20.41	―	9.85	9.82
Inventory Turnover	6.85	11.45	―	7.09	4.88
Fixed Asset Turnover	9.35	17.06	―	20.57	12.78
Asset Turnover	1.06	1.17	―	1.21	1.18
Working Capital Turnover Ratio	6.04	5.13	―	2.91	2.32
Cash Conversion Cycle	89.32	122.74	―	119.59	98.66
Days of Sales Outstanding	53.42	108.75	―	105.21	61.08
Days of Inventory Outstanding	53.28	31.87	―	51.45	74.76
Days of Payables Outstanding	17.38	17.88	―	37.07	37.18
Operating Cycle	106.70	140.62	―	156.66	135.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-56.35	―	-34.60	16.28
Free Cash Flow Per Share	0.00	-56.51	―	-40.90	5.96
CapEx Per Share	0.00	0.16	―	6.30	10.31
Free Cash Flow to Operating Cash Flow	0.00	1.00	―	1.18	0.37
Dividend Paid and CapEx Coverage Ratio	0.00	-362.75	―	-5.49	1.58
Capital Expenditure Coverage Ratio	0.00	-362.75	―	-5.49	1.58
Operating Cash Flow Coverage Ratio	0.00	-0.27	―	-0.25	0.20
Operating Cash Flow to Sales Ratio	0.00	-0.10	―	-0.07	0.04
Free Cash Flow Yield	0.00%	-11.04%	―	-6.07%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-493.70	-76.65	―	-20.05	88.89
Price-to-Sales (P/S) Ratio	1.27	0.89	―	1.29	1.11
Price-to-Book (P/B) Ratio	4.03	3.43	―	3.76	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.06	―	-16.48	80.15
Price-to-Operating Cash Flow Ratio	0.00	-9.09	―	-19.48	29.37
Price-to-Earnings Growth (PEG) Ratio	0.28	1.56	―	0.03	0.87
Price-to-Fair Value	4.03	3.43	―	3.76	2.24
Enterprise Value Multiple	53.10	28.69	―	65.68	15.61
Enterprise Value	3.72B	3.43B	―	3.63B	2.35B
EV to EBITDA	53.32	28.69	―	65.68	15.61
EV to Sales	1.45	1.14	―	1.34	1.06
EV to Free Cash Flow	0.00	-11.58	―	-17.05	76.29
EV to Operating Cash Flow	0.00	-11.61	―	-20.16	27.95
Tangible Book Value Per Share	109.79	111.40	―	171.82	198.64
Shareholders’ Equity Per Share	155.74	149.48	―	179.36	213.58
Tax and Other Ratios
Effective Tax Rate	>-0.01	-6.66	―	-0.07	0.15
Revenue Per Share	495.36	572.56	―	522.06	429.30
Net Income Per Share	-1.25	-6.68	―	-33.62	5.38
Tax Burden	0.51	7.66	―	1.07	0.85
Interest Burden	0.18	-0.49	―	0.00	0.87
Research & Development to Revenue	0.00	<0.01	―	0.00	0.00
SG&A to Revenue	0.39	0.34	―	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	―	<0.01	<0.01
Income Quality	0.00	8.44	―	1.10	2.58

Currency in JPY