Ekitan & Co., Ltd.

Ekitan & Co., Ltd.

TTSE:3646
332.00
JPY
-2.00
(-0.60%)
1.89BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of September 30, 2024, Ekitan & Co., Ltd. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 904.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value904.47M

Important Dates

Ekitan & Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of September 30, 2024, Ekitan & Co., Ltd. has 4.77M shares outstanding.

Shares Outstanding4.77M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.19
P/TBV Ratio1.52

Financial Position

As of September 30, 2024, Ekitan & Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.16
Quick Ratio2.21
Debt / Equity19.09

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count154.00

Taxes

JPY

Over the twelve months ended September 30, 2024, Ekitan & Co., Ltd. recorded an income tax benefit of -102.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-102.68M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Ekitan & Co., Ltd.'s stock has gained approximately 1.53% over the past 52 weeks. The 50-day moving average sits at 344.92, while the 200-day moving average is 347.64.

52-Week Price Change1.53%
50-Day Moving Average344.92
200-Day Moving Average347.64

Balance Sheet

JPY

As of September 30, 2024, Ekitan & Co., Ltd. holds 1.29B in cash and equivalents against 303.96M in total debt, resulting in a net debt position of -989.32M. Total book value stands at 1.59B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt303.96M
Net Debt-989.32M
Equity (Book Value)1.59B
Book Value Per Share333.80
Working Capital1.26B

Stock Splits

Ekitan & Co., Ltd.'s most recent stock split took place on August 29, 2011 with a 1:4 split ratio.

Last Split Date8/29/2011
Split Ratio1:4