Ecomott Inc.

TSE:3987 Stock Report

Market Cap: JP¥2.9b

Ecomott Balance Sheet Health

Financial Health criteria checks 5/6

Ecomott has a total shareholder equity of ¥854.0M and total debt of ¥1.0B, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are ¥2.5B and ¥1.7B respectively. Ecomott's EBIT is ¥6.0M making its interest coverage ratio 0.4. It has cash and short-term investments of ¥792.0M.

Key information

122.48%

Debt to equity ratio

JP¥1.05b

Debt

Interest coverage ratio0.4x
CashJP¥792.00m
EquityJP¥854.00m
Total liabilitiesJP¥1.65b
Total assetsJP¥2.51b

Recent financial health updates

Analysis Article • Mar 13

Ecomott (TSE:3987) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 18

Ecomott (TSE:3987) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 18

Is Ecomott (TSE:3987) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Recent updates

Analysis Article • Dec 12

Market Still Lacking Some Conviction On Ecomott Inc. (TSE:3987)

With a median price-to-sales (or "P/S") ratio of close to 1.1x in the IT industry in Japan, you could be forgiven for...
Analysis Article • May 07

Ecomott Inc.'s (TSE:3987) P/S Is Still On The Mark Following 30% Share Price Bounce

Ecomott Inc. ( TSE:3987 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Mar 15

Why Investors Shouldn't Be Surprised By Ecomott Inc.'s (TSE:3987) 43% Share Price Surge

Ecomott Inc. ( TSE:3987 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Mar 13

Ecomott (TSE:3987) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 10

Ecomott Inc.'s (TSE:3987) Price In Tune With Revenues

There wouldn't be many who think Ecomott Inc.'s ( TSE:3987 ) price-to-sales (or "P/S") ratio of 0.8x is worth a mention...
Analysis Article • Oct 18

Ecomott (TSE:3987) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Aug 06

Not Many Are Piling Into Ecomott Inc. (TSE:3987) Stock Yet As It Plummets 25%

Ecomott Inc. ( TSE:3987 ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Analysis Article • Mar 18

Is Ecomott (TSE:3987) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Financial Position Analysis

Short Term Liabilities: 3987's short term assets (¥1.9B) exceed its short term liabilities (¥1.3B).

Long Term Liabilities: 3987's short term assets (¥1.9B) exceed its long term liabilities (¥314.0M).

Debt to Equity History and Analysis

Debt Level: 3987's net debt to equity ratio (29.7%) is considered satisfactory.

Reducing Debt: 3987's debt to equity ratio has increased from 51.9% to 122.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3987 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 3987 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 05:07
End of Day Share Price 2026/05/21 00:00
Earnings2026/02/28
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ecomott Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.