Eco's Co., Ltd.(JP:7520)
Â¥2,310.000.00 (0.00%)
JP:7520
Eco's Co., Ltd. financials statements
Â¥2,310.00
At close:0.00 (0.00%)
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Eco's Co., Ltd. (7520) Ratios
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Eco's Co., Ltd. Ratios
JP:7520's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7520's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.13 | 1.08 | 1.04 | 1.06 |
| Quick Ratio | 0.87 | 0.94 | 0.90 | 0.81 | 0.86 |
| Cash Ratio | 0.52 | 0.63 | 0.62 | 0.51 | 0.60 |
| Solvency Ratio | 0.18 | 0.20 | 0.18 | 0.12 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.25 | 0.36 | 0.19 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 0.96 | 1.43 | 0.67 | 1.12 |
| Net Current Asset Value | ¥ -5.91B | ¥ -6.85B | ¥ -6.76B | ¥ -8.95B | ¥ -8.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.23 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.34 | 0.47 | 0.51 | 0.58 | 0.62 |
| Debt-to-Capital Ratio | 0.25 | 0.32 | 0.34 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.21 | 0.22 | 0.25 | 0.26 |
| Financial Leverage Ratio | 1.93 | 2.15 | 2.24 | 2.36 | 2.49 |
| Debt Service Coverage Ratio | 1.09 | 1.10 | 1.03 | 0.67 | 1.01 |
| Interest Coverage Ratio | 59.69 | 103.78 | 204.07 | 82.55 | 85.52 |
| Debt to Market Cap | 0.29 | 0.59 | 0.46 | 0.57 | 0.56 |
| Interest Debt Per Share | 892.52 | 1142.17 | 1058.93 | 1044.58 | 1127.27 |
| Net Debt to EBITDA | -0.04 | -0.09 | -0.13 | 0.62 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 27.60% | 28.61% | 28.64% | 26.71% |
| EBIT Margin | 2.89% | 4.41% | 4.06% | 2.03% | 4.28% |
| EBITDA Margin | 4.53% | 5.82% | 5.38% | 3.40% | 5.44% |
| Operating Profit Margin | 4.15% | 4.39% | 4.39% | 3.56% | 4.29% |
| Pretax Profit Margin | 2.82% | 4.37% | 4.04% | 1.99% | 4.23% |
| Net Profit Margin | 1.92% | 3.01% | 2.75% | 1.31% | 2.83% |
| Continuous Operations Profit Margin | 1.92% | 3.01% | 2.75% | 1.31% | 2.83% |
| Net Income Per EBT | 67.98% | 68.90% | 68.05% | 65.88% | 67.00% |
| EBT Per EBIT | 67.91% | 99.62% | 92.02% | 55.86% | 98.59% |
| Return on Assets (ROA) | 4.68% | 7.16% | 6.86% | 3.40% | 8.01% |
| Return on Equity (ROE) | 9.05% | 15.38% | 15.37% | 8.02% | 19.95% |
| Return on Capital Employed (ROCE) | 15.43% | 16.51% | 17.99% | 14.75% | 20.15% |
| Return on Invested Capital (ROIC) | 9.36% | 9.88% | 10.53% | 8.34% | 11.38% |
| Return on Tangible Assets | 4.79% | 7.34% | 6.97% | 3.47% | 8.18% |
| Earnings Yield | 7.66% | 19.01% | 14.09% | 7.85% | 17.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.67 | 23.94 | 26.27 | 26.41 | 30.47 |
| Payables Turnover | 12.06 | 12.16 | 11.42 | 11.70 | 13.29 |
| Inventory Turnover | 22.14 | 24.48 | 24.14 | 22.19 | 26.68 |
| Fixed Asset Turnover | 5.71 | 5.89 | 6.18 | 6.41 | 7.41 |
| Asset Turnover | 2.44 | 2.38 | 2.49 | 2.59 | 2.83 |
| Working Capital Turnover Ratio | 58.33 | 61.36 | 109.55 | 140.12 | 382.36 |
| Cash Conversion Cycle | 2.32 | 0.14 | -2.95 | -0.94 | -1.80 |
| Days of Sales Outstanding | 16.10 | 15.24 | 13.89 | 13.82 | 11.98 |
| Days of Inventory Outstanding | 16.49 | 14.91 | 15.12 | 16.45 | 13.68 |
| Days of Payables Outstanding | 30.26 | 30.01 | 31.96 | 31.21 | 27.46 |
| Operating Cycle | 32.58 | 30.15 | 29.01 | 30.27 | 25.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 469.01 | 469.68 | 659.32 | 297.81 | 564.05 |
| Free Cash Flow Per Share | 31.43 | 138.24 | 325.54 | -49.75 | 262.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.20 | 1.70 | 0.75 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.42 | 1.98 | 0.86 | 1.87 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.41 | 0.62 | 0.29 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 | 0.03 | 0.04 |
| Free Cash Flow Yield | 1.02% | 7.13% | 14.32% | -2.71% | 13.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 5.26 | 7.10 | 12.75 | 5.63 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.16 | 0.20 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.81 | 1.09 | 1.02 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.83 | 14.02 | 6.99 | -36.84 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 4.13 | 3.45 | 6.15 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.35 | 0.06 | -0.21 | 0.04 |
| Enterprise Value Multiple | 5.49 | 2.63 | 3.50 | 5.55 | 3.01 |
| Enterprise Value | 34.31B | 21.02B | 24.50B | 23.12B | 22.54B |
| EV to EBITDA | 5.49 | 2.63 | 3.50 | 5.55 | 3.01 |
| EV to Sales | 0.25 | 0.15 | 0.19 | 0.19 | 0.16 |
| EV to Free Cash Flow | 97.19 | 13.56 | 6.74 | -41.51 | 7.88 |
| EV to Operating Cash Flow | 6.51 | 3.99 | 3.33 | 6.93 | 3.68 |
| Tangible Book Value Per Share | 2494.84 | 2270.87 | 2007.97 | 1708.36 | 1701.99 |
| Shareholders’ Equity Per Share | 2602.76 | 2396.00 | 2084.36 | 1792.15 | 1797.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.32 | 0.34 | 0.33 |
| Revenue Per Share | 12287.09 | 12234.66 | 11645.89 | 10964.57 | 12661.75 |
| Net Income Per Share | 235.53 | 368.44 | 320.44 | 143.81 | 358.56 |
| Tax Burden | 0.68 | 0.69 | 0.68 | 0.66 | 0.67 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.22 | 0.23 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.27 | 2.06 | 1.36 | 1.05 |
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