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Echo Trading Co., Ltd. (JP:7427)
:7427
Japanese Market
7427
Echo Trading Co., Ltd.
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Echo Trading Co., Ltd. (7427) Ratios

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Echo Trading Co., Ltd. Ratios

JP:7427's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:7427's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.32 1.39 1.44 1.38 1.35
Quick Ratio
 1.17 1.26 1.29 1.24 1.21
Cash Ratio
 0.24 0.24 0.19 0.18 0.17
Solvency Ratio
 0.02 0.03 0.05 0.06 0.03
Operating Cash Flow Ratio
 0.00 0.15 >-0.01 0.05 0.03
Short-Term Operating Cash Flow Coverage
 0.00 2.41 -0.01 0.37 0.20
Net Current Asset Value
¥ 9.81B¥ 9.88B¥ 9.40B¥ 8.27B¥ 7.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.10 0.10 0.12
Debt-to-Equity Ratio
 0.33 0.14 0.29 0.30 0.39
Debt-to-Capital Ratio
 0.25 0.12 0.22 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.64 3.19 2.97 3.16 3.31
Debt Service Coverage Ratio
 0.20 0.54 0.34 0.40 0.18
Interest Coverage Ratio
 18.88 23.77 46.97 76.26 34.84
Debt to Market Cap
 0.72 0.30 0.65 0.43 0.76
Interest Debt Per Share
 662.94 280.40 555.84 535.42 618.08
Net Debt to EBITDA
 -3.27 -3.51 -0.55 -0.49 0.01
Profitability Margins
Gross Profit Margin
10.95%11.05%11.24%11.57%11.54%
EBIT Margin
0.94%1.15%1.48%1.57%0.93%
EBITDA Margin
1.03%1.23%1.55%1.64%1.01%
Operating Profit Margin
0.86%1.05%1.28%1.60%0.89%
Pretax Profit Margin
0.92%1.10%1.45%1.55%0.91%
Net Profit Margin
0.60%0.74%0.94%1.13%0.61%
Continuous Operations Profit Margin
0.59%0.73%0.94%1.13%0.61%
Net Income Per EBT
65.39%66.72%64.97%72.79%67.28%
EBT Per EBIT
107.43%105.09%113.40%96.94%102.26%
Return on Assets (ROA)
1.46%2.00%2.94%3.62%1.86%
Return on Equity (ROE)
5.34%6.39%8.74%11.43%6.18%
Return on Capital Employed (ROCE)
7.38%8.80%11.47%15.72%8.70%
Return on Invested Capital (ROIC)
3.67%5.13%5.82%8.83%4.25%
Return on Tangible Assets
1.47%2.01%2.95%3.63%1.87%
Earnings Yield
12.66%14.09%20.02%16.18%12.08%
Efficiency Ratios
Receivables Turnover
 3.65 3.96 4.37 4.51 4.30
Payables Turnover
 4.08 4.64 6.25 6.26 6.13
Inventory Turnover
 20.25 26.67 28.66 29.58 27.59
Fixed Asset Turnover
 110.46 110.52 110.59 88.05 81.38
Asset Turnover
 2.44 2.72 3.12 3.20 3.06
Working Capital Turnover Ratio
 10.41 10.53 11.59 13.28 13.05
Cash Conversion Cycle
 28.47 27.00 37.94 35.00 38.61
Days of Sales Outstanding
 100.01 92.06 83.58 80.95 84.93
Days of Inventory Outstanding
 18.02 13.69 12.74 12.34 13.23
Days of Payables Outstanding
 89.57 78.75 58.37 58.29 59.55
Operating Cycle
 118.04 105.74 96.32 93.29 98.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 657.82 -7.80 198.60 125.46
Free Cash Flow Per Share
 0.00 654.88 -12.11 191.66 119.42
CapEx Per Share
 0.00 2.94 4.31 6.94 6.04
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.55 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 20.02 -0.20 5.85 4.32
Capital Expenditure Coverage Ratio
 0.00 223.68 -1.81 28.63 20.76
Operating Cash Flow Coverage Ratio
 0.00 2.41 -0.01 0.37 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.04 >-0.01 0.01 <0.01
Free Cash Flow Yield
0.00%71.73%-1.46%15.38%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.87 7.10 4.99 6.18 8.28
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.05 0.07 0.05
Price-to-Book (P/B) Ratio
 0.42 0.45 0.44 0.71 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.39 -68.65 6.50 6.79
Price-to-Operating Cash Flow Ratio
 0.00 1.39 -106.56 6.27 6.46
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.31 -0.29 0.06 0.08
Price-to-Fair Value
 0.42 0.45 0.44 0.71 0.51
Enterprise Value Multiple
 1.34 0.72 2.48 3.78 5.03
Enterprise Value
 1.47B 943.91M 4.10B 6.64B 4.90B
EV to EBITDA
 1.34 0.72 2.48 3.78 5.03
EV to Sales
 0.01 <0.01 0.04 0.06 0.05
EV to Free Cash Flow
 0.00 0.24 -56.25 5.76 6.81
EV to Operating Cash Flow
 0.00 0.24 -87.31 5.55 6.48
Tangible Book Value Per Share
 1.93K 1.97K 1.88K 1.75K 1.58K
Shareholders’ Equity Per Share
 1.98K 2.01K 1.90K 1.76K 1.59K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.35 0.27 0.33
Revenue Per Share
 17.55K 17.49K 17.67K 17.85K 16.09K
Net Income Per Share
 105.49 128.63 166.38 201.65 97.98
Tax Burden
 0.65 0.67 0.65 0.73 0.67
Interest Burden
 0.98 0.96 0.98 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.11 -0.05 0.72 0.86
Currency in JPY