ECOMIC CO., LTD.

ECOMIC CO., LTD.

TTSE:3802
488.00
JPY
+7.00
(+1.46%)
1.59BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
402.12
488.95
282.26
304.4
302.8
335.32
406.67
423.92
463.35
581.82
557.31
452.09
521.4
- -
Basic EPS, GAAP
-0.75
13.25
14.12
22.28
17.3
23.93
30.6
27.21
29.89
44.71
32.93
9.21
24.28
- -
Free Cash Flow per Basic Share
13.89
18.01
-8.57
30.33
-9.04
37.64
50.11
-19.37
32.71
47.18
36.27
5.41
68.34
- -
Dividend per Share
4.97
4.98
2.99
2.94
4.01
4.01
3.95
4.33
5.96
5.98
7.91
11.98
13.54
- -
Book Value per Share
127.05
132.79
143.72
163.07
177.23
195.61
218.6
268.38
301.03
340.58
387.7
383.77
396.91
- -
Tangible Book Value per Share
116.71
113.05
122.32
140.36
151.82
168.47
189.68
220.55
242.67
268.71
338.37
336.31
346.48
- -
Basic Weighted Avg Shares
2
2
3
3
3
3
3
4
4
4
4
5
4
4
Sales/Revenue/Turnover
635
778
898
970
970
1,076
1,306
1,577
1,756
2,216
2,156
2,122
2,346
- -
Operating Margin (%)
1.46
5.44
6.89
9.13
6.91
8.83
10.36
9.63
10.54
9.19
7.99
2.21
7.4
- -
Depreciation Expense
22
22
33
38
40
41
48
57
86
118
122
121
124
- -
Net Income, GAAP
-1
21
45
71
55
77
98
101
113
170
127
43
109
- -
Effective Tax Rate (%)
115.42
48.14
28.26
28.15
29.6
24.83
31.36
26.21
39.52
22.68
30.66
40.17
31.46
- -
Profit Margin (%)
-0.19
2.71
5
7.32
5.71
7.14
7.53
6.42
6.45
7.68
5.91
2.04
4.66
- -
Working Capital
343
295
324
386
425
480
536
725
769
993
1,548
1,441
1,041
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
91
- -
- -
- -
Total Equity
404
423
458
522
568
628
702
1,012
1,143
1,299
1,820
1,801
1,361
- -
Return on Invested Capital (%)
- -
5.14
9.77
12.57
8.42
11.57
13.16
12.63
10.13
11.83
6.99
1.49
7.38
- -
Return on Capital (%)
- -
5.1
10.22
14.49
10.16
12.84
14.78
11.81
10.53
13.1
7.56
2.35
6.91
- -
Return on Common Equity (%)
- -
5.1
10.21
14.49
10.16
12.84
14.78
11.81
10.51
13.94
8.17
2.39
6.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
3
3
Market Capitalization
2,408
1,588
1,636

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,359
1,291
- -
Cash, Cash Equivalents & STI
1,176
1,066
- -
Accounts Receivable, Net
128
178
- -
Inventories
- -
- -
- -
Total Current Liabilities
137
250
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
8.24%
-24.41%
Free Cash Flow
-43.21%
156.06%
1,111.21%
Net Income, GAAP
22.93%
24.76%
152.81%
Sales/Revenue/Turnover
10.48%
8.77%
10.57%
Total Cash Common Dividend
22.87%
33.46%
8.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,122
2026
- -
- -
- -
- -
2,346
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.21
2026
- -
- -
- -
- -
24.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.98
2026
- -
- -
- -
- -
13.54
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Kumagai
Full Time Employees
152
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Odori Aoba Building Sapporo HO Japan 060-0042
IPO Date
Apr 4, 2006
Website
ecomic.jp
Business
Ecomic Co., Ltd. (3802.T) provides payroll process outsourcing services and related business process outsourcing (BPO) solutions primarily in Japan. The company operates through two main segments: BPO Business, which offers payroll calculation outsourcing, year-end adjustment processing, resident tax services, and large-scale payroll handling for enterprises with high employee turnover or multiple locations; and Software/Hardware Development Business, which develops, sells, and maintains payroll calculation systems, personnel management software, and dedicated cloud platforms such as "Kantan Nenshu" for simplified year-end adjustments. Additional services include salary consulting, My Number data processing with employee verification, and customized BPO for non-core HR administrative tasks to enhance client productivity and focus on core operations. Founded on April 1, 1997, Ecomic Co., Ltd. is headquartered in the Asahi Life Sapporo Odori Building, Otanishi 8-chome 1-1, Chuo-ku, Sapporo 060-0042, Japan, with approximately 154 to 238 employees serving diverse clients across industries, company sizes, and regions throughout Japan. In recent developments, the company appointed Tomoyoshi Takeda as Chief Operating Officer and Director effective March 31, 2024, and May 31, 2024, respectively, strengthening its operational leadership amid ongoing BPO segment growth, with sales reaching 2.11 billion yen in fiscal year 2025. Ecomic continues to expand its service flexibility with oーダーメイド (custom-made) offerings, including enhanced cloud-based tools for efficient HR processing, while maintaining a focus on domestic payroll outsourcing without reported major acquisitions, partnerships, or funding rounds in the last 1-2 years.