Japan Ecosystem Co.,Ltd. Statistics
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Japan Ecosystem Co.,Ltd. (9249) Stock Statistics & Valuation Metrics
Total Valuation
Japan Ecosystem Co.,Ltd. has a market cap or net worth of JPY 13.93B. The enterprise value is JPY 19.74B.
- Market Cap
- JPY 13.93B
- Enterprise Value
- JPY 19.74B
Share Statistics
Japan Ecosystem Co.,Ltd. has 8,811,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,811,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Japan Ecosystem Co.,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 26.25M
- Profits Per Employee
- 703.93K
- Employee Count
- 429
- Asset Turnover
- 0.81
- Inventory Turnover
- 7.89
Valuation Ratios
The current PE Ratio of Japan Ecosystem Co.,Ltd. is 21.65. Japan Ecosystem Co.,Ltd.’s PEG ratio is -1.70.
- PE Ratio
- 21.65
- PS Ratio
- 1.01
- PB Ratio
- 2.25
- Price to FCF
- -5.15
- Price to Operating Cash Flow
- 21.75
- PEG Ratio
- -1.70
Income Statement
In the last 12 months, Japan Ecosystem Co.,Ltd. had revenue of 11.26B and earned 301.98M in profits. Earnings per share was 34.71.
- Revenue
- 11.26B
- Gross Profit
- 2.98B
- Operating Income
- 428.51M
- Pretax Income
- 761.92M
- Net Income
- 301.98M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 34.71
Cash Flow
In the last 12 months, operating cash flow was 640.40M and capital expenditures -3.35B, giving a free cash flow of -2.71B billion.
- Operating Cash Flow
- 640.40M
- Free Cash Flow
- -2.71B
- Free Cash Flow per Share
- -310.56
Dividends & Yields
Japan Ecosystem Co.,Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 1.13%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 1.13%
- Payout Ratio
- 50.78%
- Free Cash Flow Yield
- -19.35%
- Earnings Yield
- 4.60%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 5.36%
- 50-Day Moving Average
- 1621.98
- 200-Day Moving Average
- 1596.08
- Relative Strength Index (RSI)
- 45.55
- Average Volume (3m)
- 5,565
Important Dates
Japan Ecosystem Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Japan Ecosystem Co.,Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 102.69%
- Current Ratio
- 1.60
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 13.16
Taxes
In the past 12 months, Japan Ecosystem Co.,Ltd. has paid 441.94M in taxes.
- Income Tax
- 441.94M
- Effective Tax Rate
- 0.58
Enterprise Valuation
Japan Ecosystem Co.,Ltd. EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -7.28.
- EV to Sales
- 1.42
- EV to EBITDA
- 9.52
- EV to Free Cash Flow
- -7.28
- EV to Operating Cash Flow
- 30.77
Balance Sheet
Japan Ecosystem Co.,Ltd. has JPY 596.70M in cash and marketable securities with JPY 5.73B in debt, giving a net cash position of -JPY 5.13B billion.
- Cash & Marketable Securities
- JPY 596.70M
- Total Debt
- JPY 5.73B
- Net Cash
- -JPY 5.13B
- Net Cash Per Share
- -JPY 582.51
- Tangible Book Value Per Share
- JPY 611.27
Margins
Gross margin is 28.54%, with operating margin of 8.62%, and net profit margin of 4.65%.
- Gross Margin
- 28.54%
- Operating Margin
- 8.62%
- Pretax Margin
- 9.09%
- Net Profit Margin
- 4.65%
- EBITDA Margin
- 14.96%
- EBIT Margin
- 10.65%
Analyst Forecast
The average price target for Japan Ecosystem Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.89%
- EPS Growth Forecast
- -12.88%
Scores
- Smart Score
- ―
- AI Score
- 58
