Echo Trading Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Echo Trading Co., Ltd. carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 673.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.11B |
| Enterprise Value | 673.67M |
Share Statistics
Echo Trading Co., Ltd. currently has 6.04M shares outstanding.
| Shares Outstanding | 6.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Echo Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 4.71. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.61.
| PE Ratio | 4.71 |
| PS Ratio | 0.05 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Echo Trading Co., Ltd. trades at an EV/EBITDA multiple of 0.44 and an EV/FCF ratio of 42.02. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.44 |
| EV / FCF | 42.02 |
Financial Position
Echo Trading Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.03, indicating elevated leverage, while an interest coverage ratio of 67.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.03 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 67.43 |
Financial Efficiency
Echo Trading Co., Ltd. posts a return on equity of 13.80 and a return on invested capital of 8.01.
| Return on Equity (ROE) | 13.80 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 8.01 |
| Return on Capital Employed (ROCE) | 10.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.19 |
Taxes
Over the trailing twelve months, Echo Trading Co., Ltd. has paid 481.61M in income taxes, reflecting an effective tax rate of 29.02.
| Income Tax | 481.61M |
| Effective Tax Rate | 29.02 |
Stock Price Statistics
Echo Trading Co., Ltd.'s stock has declined approximately -7.88609% over the past 52 weeks. The 50-day moving average sits at 843.98, while the 200-day moving average is 894.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.88609% |
| 50-Day Moving Average | 843.98 |
| 200-Day Moving Average | 894.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Echo Trading Co., Ltd. generated 107.20B in revenue and converted that into 1.18B in net income, yielding earnings per share of 196.68. EBITDA reached 1.52B, while operating income came in at 1.52B.
| Revenue | 107.20B |
| Gross Profit | 12.30B |
| Operating Income | 1.52B |
| Pretax Income | 1.66B |
| Net Income | 1.18B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 196.68 |
Balance Sheet
Echo Trading Co., Ltd. holds 6.60B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -4.90B. Total book value stands at 9.06B, with working capital of 9.60B providing operational flexibility.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 1.70B |
| Net Debt | -4.90B |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 1,512.38 |
| Working Capital | 9.60B |
Margins
Echo Trading Co., Ltd. operates with a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 1.10 provide insight into operational efficiency.
| Gross Margin | 11.47 |
| Operating Margin | 1.42 |
| Pretax Margin | 1.55 |
| Profit Margin | 1.10 |
| EBITDA Margin | 1.42 |
Scores
Echo Trading Co., Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |