Japan Ecosystem Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Ecosystem Co., Ltd. carries a market capitalization of 13.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.75B |
| Enterprise Value | 10.64B |
Share Statistics
Japan Ecosystem Co., Ltd. currently has 8.59M shares outstanding.
| Shares Outstanding | 8.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Ecosystem Co., Ltd. trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.58.
| PE Ratio | 23.27 |
| PS Ratio | 1.30 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Ecosystem Co., Ltd. trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 1,634.21. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.65 |
| EV / FCF | 1,634.21 |
Financial Position
Japan Ecosystem Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.40, indicating elevated leverage, while an interest coverage ratio of 54.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.90 |
| Debt / Equity | 49.40 |
| Debt / EBITDA | 4.66 |
| Interest Coverage | 54.44 |
Financial Efficiency
Japan Ecosystem Co., Ltd. posts a return on equity of 11.86 and a return on invested capital of 4.64.
| Return on Equity (ROE) | 11.86 |
| Return on Assets (ROA) | 5.07 |
| Return on Invested Capital (ROIC) | 4.64 |
| Return on Capital Employed (ROCE) | 6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.59 |
Taxes
Over the trailing twelve months, Japan Ecosystem Co., Ltd. has paid 253.72M in income taxes, reflecting an effective tax rate of 34.54.
| Income Tax | 253.72M |
| Effective Tax Rate | 34.54 |
Stock Price Statistics
Japan Ecosystem Co., Ltd.'s stock has gained approximately 0.7019783% over the past 52 weeks. The 50-day moving average sits at 1,554.98, while the 200-day moving average is 1,568.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.7019783% |
| 50-Day Moving Average | 1,554.98 |
| 200-Day Moving Average | 1,568.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Ecosystem Co., Ltd. generated 8.16B in revenue and converted that into 456.77M in net income, yielding earnings per share of 58.58. EBITDA reached 541.20M, while operating income came in at 541.20M.
| Revenue | 8.16B |
| Gross Profit | 2.30B |
| Operating Income | 541.20M |
| Pretax Income | 734.66M |
| Net Income | 456.77M |
| EBITDA | 541.20M |
| EBIT | 541.20M |
| Earnings Per Share (EPS) | 58.58 |
Balance Sheet
Japan Ecosystem Co., Ltd. holds 2.58B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of -29.06M. Total book value stands at 4.12B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.52B |
| Net Debt | -29.06M |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 509.49 |
| Working Capital | 1.80B |
Margins
Japan Ecosystem Co., Ltd. operates with a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 5.60 provide insight into operational efficiency.
| Gross Margin | 28.18 |
| Operating Margin | 6.63 |
| Pretax Margin | 9.00 |
| Profit Margin | 5.60 |
| EBITDA Margin | 6.63 |
Stock Splits
Japan Ecosystem Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |
Scores
Japan Ecosystem Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |