Ekitan & Co., Ltd.

Ekitan & Co., Ltd.

TTSE:3646
335.00
JPY
+3.00
(+0.90%)
1.89BMarket Cap
Nov 12Next Earn
Ekitan & Co., Ltd.
TSE:3646
(Tokyo Stock Exchange)

Recent

price

335.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
439.74
418.71
423.05
444.49
536.98
555.68
542.76
544.71
556.03
521.93
353.52
524.74
608.12
833.76
733.98
633.46
- -
Revenue per Share
61.51
53.5
50.1
45.6
52.62
60.27
77.96
58.84
53.35
4.26
22.56
14.56
17.04
-152.02
12.15
-78.09
- -
Basic EPS, GAAP
82.57
45.97
28.4
73.5
55.21
97.31
89.04
64.87
60.57
28.85
25.95
51.23
-34.87
4.23
9.5
-15.94
- -
Free Cash Flow per Basic Share
13.4
26.19
20.16
20.26
20.04
19.86
19.98
19.93
19.97
19.93
10
13.93
14.59
13.96
14.14
13.99
- -
Dividend per Share
268.22
295.44
319.63
306.53
339.15
385.51
443.84
483.33
517.6
502.15
514.71
515.26
513.25
351.08
349.42
257.3
333.8
Book Value per Share
222.84
244.99
274.4
242.82
283.82
346.37
416.27
456.71
494.2
478.65
486.1
341.33
278.1
283.55
263.59
233.53
261.41
Tangible Book Value per Share
6
6
6
6
5
5
5
5
5
5
6
6
5
5
5
5
5
Basic Weighted Avg Shares
2,676
2,717
2,656
2,712
2,786
2,921
2,911
2,937
3,035
2,865
1,948
2,891
3,206
4,038
3,500
2,993
- -
Sales/Revenue/Turnover
30.18
27.63
25.05
22.92
20.92
22.26
26.54
17.13
15.82
11.84
9.68
4.8
3.28
0.58
3.34
-0.56
- -
Operating Margin (%)
134
140
147
131
132
137
111
97
101
90
61
181
192
161
76
112
- -
Depreciation Expense
374
347
315
278
273
317
418
317
291
23
124
80
90
-736
58
-369
- -
Net Income, GAAP
41.54
42.72
38.7
41.7
38.37
36.55
32.61
32.7
32.77
88.52
39.88
43
26.99
- -
63.03
- -
- -
Effective Tax Rate (%)
13.99
12.78
11.84
10.26
9.8
10.85
14.36
10.8
9.59
0.82
6.38
2.77
2.8
-18.23
1.66
-12.33
- -
Profit Margin (%)
1,325
1,464
1,565
1,426
1,485
1,834
2,131
2,284
2,438
2,462
2,604
2,019
1,430
1,443
1,291
1,147
1,262
Working Capital
- -
- -
- -
320
240
160
80
4
3
1
100
100
91
292
210
140
235
LT Debt
1,740
1,917
1,978
1,590
1,760
2,067
2,387
2,637
2,835
2,767
2,836
2,839
2,488
1,700
1,650
1,217
1,592
Total Equity
21.57
17.69
16.02
13.41
12.72
13.73
16.32
12.34
11.32
1.36
3.91
2.65
2.75
- -
2.13
- -
- -
Return on Invested Capital (%)
23.75
18.98
16.15
14.03
13.48
14.49
17.26
12.03
10.36
0.83
4.36
2.75
3.28
- -
2.97
- -
- -
Return on Capital (%)
23.75
18.98
16.15
15.59
16.3
16.56
18.78
12.67
10.68
0.84
4.44
2.83
3.37
-35.16
3.46
-25.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
70
76
69
LT Borrowings
267
292
235
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,569
1,869
1,894

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
2,010
2,110
1,847
Cash, Cash Equivalents & STI
1,378
1,369
1,293
Accounts Receivable, Net
477
582
428
Inventories
19
18
17
Total Current Liabilities
642
667
585
Payables & Accruals
- -
- -
- -
ST Debt
70
76
69
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.96%
-14.62%
-26.23%
Free Cash Flow
-42.49%
-64.84%
-266.24%
Net Income, GAAP
-144.91%
-357.6%
-736.96%
Sales/Revenue/Turnover
2.37%
11.49%
-14.48%
Total Cash Common Dividend
-1.97%
5.03%
-1.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,500
2026
- -
- -
- -
- -
2,993
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.15
2026
- -
- -
- -
- -
-78.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.14
2026
- -
- -
- -
- -
13.99
2027
- -
- -
- -
- -
- -
Business
Ekitan & Co., Ltd. (3646.T) provides internet-based information services focused on mobility support and advertising distribution platforms in Japan. Founded in 2003 and headquartered in Tokyo's Chiyoda-ku, the company operates primarily through its consumer business, offering transit information and timetable search services via EKITAN.com websites and smartphone apps; station search services; section-style timetables for trains and buses; regional content including sightseeing, hotels, dining, real estate, and living-related facilities; and welfare services for individuals and memberships; and its corporate business, providing transit guide APIs, route planning APIs, cloud-based route and fare search for expense settlement, discounted ticket booking solutions, station/line/train data sales, MaaS solutions addressing regional mobility, transportation, and tourism challenges, advertising with station and route targeting, ticket and leisure reservations, data provision, functional linkages, and customer referrals; as well as software planning, design, development, production, sales, information surveys, processing, and consulting services. The company serves consumers seeking transportation and regional information, corporations for API integrations and expense management, municipalities, transportation operators, and local businesses nationwide, with subsidiaries including Neo Inc., Cirqua Inc., Proud Engine Inc., Growth and Communications Co., Ltd., Cybernet Co., Ltd., and Information Technology Japan Co., Ltd. Recent developments include the full acquisition of Neo Inc. to integrate its SNS campaign tool "Atatter" into the Regional Marketing Platform (RMP) for enhanced solutions targeting municipalities and local entities; a business tie-up with RSP MICHINOEKI CO., LTD. to develop Michinoeki roadside station portals, multi-language inbound tourist apps, and collaborative regional revitalization efforts; launch of "MaaS Standard by Ekitan & SAVS" integrating Ekitan MaaS with Mirai Share Co.'s AI vehicle assignment service; participation in the "at-YOKOHAMA" renewal project providing MaaS route search for Yokohama sightseeing; and involvement in Hidaka Town's "Suko-Bus" on-demand transportation demonstration using LINE reservations; alongside planned app renewals in March 2025 featuring audio ads, AI dialogue, and AR information, content enhancements adding nearly one million regional items, and ongoing RMP media expansions driving ad sales growth.