Why is ECOMIC CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
3
With ROE of 2.43%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.33%, its profits have fallen by -61.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to ECOMIC CO., LTD. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ECOMIC CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ECOMIC CO., LTD.
13.78%
0.02
35.47%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
-19.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.31
Tax Ratio
40.17%
Dividend Payout Ratio
141.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.73%
ROE (avg)
8.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.20
EV to EBIT
17.46
EV to EBITDA
4.87
EV to Capital Employed
1.82
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
2.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 780.59%
RAW MATERIAL COST(Y)
Fallen by -36.36% (YoY
NET PROFIT(9M)
Higher at JPY 156 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ECOMIC CO., LTD.
Inventory Turnover Ratio
Highest at 780.59% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 156 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -36.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






