Ecomott Statistics

Total Valuation

Ecomott has a market cap or net worth of JPY 3.01 billion. The enterprise value is 3.32 billion.

Market Cap	3.01B
Enterprise Value	3.32B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecomott has 5.17 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.88%
Owned by Institutions (%)	4.04%
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.52
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -33.52.

EV / Earnings	-59.25
EV / Sales	1.21
EV / EBITDA	25.14
EV / EBIT	n/a
EV / FCF	-33.52

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.26.

Current Ratio	1.39
Quick Ratio	0.93
Debt / Equity	1.26
Debt / EBITDA	8.29
Debt / FCF	-10.89
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	20.54M
Profits Per Employee	-417,910
Employee Count	134
Asset Turnover	1.02
Inventory Turnover	6.74

Taxes

In the past 12 months, Ecomott has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.31, so Ecomott's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.61%
50-Day Moving Average	526.34
200-Day Moving Average	507.94
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	127,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecomott had revenue of JPY 2.75 billion and -56.00 million in losses. Loss per share was -10.78.

Revenue	2.75B
Gross Profit	1.01B
Operating Income	6.00M
Pretax Income	-44.00M
Net Income	-56.00M
EBITDA	130.00M
EBIT	6.00M
Loss Per Share	-10.78

Full Income Statement

Balance Sheet

The company has 792.00 million in cash and 1.08 billion in debt, giving a net cash position of -286.00 million or -55.35 per share.

Cash & Cash Equivalents	792.00M
Total Debt	1.08B
Net Cash	-286.00M
Net Cash Per Share	-55.35
Equity (Book Value)	854.00M
Book Value Per Share	160.44
Working Capital	523.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.00 million and capital expenditures -3.00 million, giving a free cash flow of -99.00 million.

Operating Cash Flow	-96.00M
Capital Expenditures	-3.00M
Depreciation & Amortization	124.00M
Net Borrowing	274.00M
Free Cash Flow	-99.00M
FCF Per Share	-19.16

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 0.22% and -2.03%.

Gross Margin	36.69%
Operating Margin	0.22%
Pretax Margin	-1.60%
Profit Margin	-2.03%
EBITDA Margin	4.72%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

Ecomott does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	-1.86%
FCF Yield	-3.29%

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	3

Scores

Ecomott has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3