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Total Valuation
Environmental Control Center Co., Ltd. has a market cap or net worth of ¥2.18B. The enterprise value is ¥3.24K.
Market Cap¥2.18B
Enterprise Value¥3.24K
Share Statistics
Environmental Control Center Co., Ltd. has 4,789,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environmental Control Center Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.40M
Profits Per Employee426.99K
Employee Count288
Asset Turnover1.03
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of Environmental Control Center Co., Ltd. is 17.9. Environmental Control Center Co., Ltd.’s PEG ratio is 0.01.
PE Ratio17.9
PS Ratio0.40
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.35
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Environmental Control Center Co., Ltd. had revenue of 5.59B and earned 122.97M in profits. Earnings per share was 25.68.
Revenue5.59B
Gross Profit1.49B
Operating Income267.93M
Pretax Income241.52M
Net Income122.97M
EBITDA540.84M
Earnings Per Share (EPS)25.68
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
Environmental Control Center Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.75%
Dividend Per Share¥12
Dividend Yield1.75%
Payout Ratio31.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change2.72%
50-Day Moving Average467.10
200-Day Moving Average450.54
Relative Strength Index (RSI)41.57
Average Volume (3m)13.21K
Important Dates
Environmental Control Center Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Environmental Control Center Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 64.76%
Current Ratio1.14
Quick Ratio0.89
Debt to Market Cap0.69
Net Debt to EBITDA1.65
Interest Coverage Ratio9.09
Taxes
In the past 12 months, Environmental Control Center Co., Ltd. has paid 94.29M in taxes.
Income Tax94.29M
Effective Tax Rate0.39
Enterprise Valuation
Environmental Control Center Co., Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 14.51.
EV to Sales0.56
EV to EBITDA5.75
EV to Free Cash Flow14.51
EV to Operating Cash Flow8.05
Balance Sheet
Environmental Control Center Co., Ltd. has ¥683.45M in cash and marketable securities with ¥1.57B in debt, giving a net cash position of -¥891.13M billion.
Cash & Marketable Securities¥683.45M
Total Debt¥1.57B
Net Cash-¥891.13M
Net Cash Per Share-¥186.08
Tangible Book Value Per Share¥505.68
Margins
Gross margin is 27.43%, with operating margin of 4.80%, and net profit margin of 2.20%.
Gross Margin27.43%
Operating Margin4.80%
Pretax Margin4.32%
Net Profit Margin2.20%
EBITDA Margin9.68%
EBIT Margin4.80%
Analyst Forecast
The average price target for Environmental Control Center 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 Forecast-8.39%
EPS Growth Forecast1657.23%