XJPX1712
Market cap141mUSD
Jan 14, Last price
1,330.00JPY
1D
-0.52%
1Q
12.05%
Jan 2017
10.91%
Name
Daiseki Eco Solution Co Ltd
Chart & Performance
Profile
Daiseki Eco. Solution Co., Ltd. provides soil contamination solutions in Japan. It operates in two segments, Soil Investigation and Measures Business, and Gypsum Board Recycle Business. The company offers consulting, soil investigation, environmental analysis, measures, soil washing, cement raw material making, chemical, extracting, and on-site remediation services. It also provides soil contamination surveys, contaminated soil remediation, industrial waste collection and processing, environmental analysis, environmental consulting, and plasterboard recycling services. The company was incorporated in 1996 and is headquartered in Nagoya, Japan. Daiseki Eco. Solution Co., Ltd. is a subsidiary of Daiseki Co.,Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 24,150,000 47.16% | 16,411,000 -3.93% | 17,082,000 14.60% | |||||||
Cost of revenue | 19,546,000 | 13,621,000 | 13,619,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,604,000 | 2,790,000 | 3,463,000 | |||||||
NOPBT Margin | 19.06% | 17.00% | 20.27% | |||||||
Operating Taxes | 1,007,000 | 466,000 | 661,000 | |||||||
Tax Rate | 21.87% | 16.70% | 19.09% | |||||||
NOPAT | 3,597,000 | 2,324,000 | 2,802,000 | |||||||
Net income | 1,781,000 145.99% | 724,000 -42.17% | 1,252,000 81.71% | |||||||
Dividends | (168,000) | (168,000) | (100,000) | |||||||
Dividend yield | 0.99% | 1.11% | 0.48% | |||||||
Proceeds from repurchase of equity | (49,000) | (191,000) | ||||||||
BB yield | 0.29% | 0.92% | ||||||||
Debt | ||||||||||
Debt current | 2,433,000 | 2,272,000 | 2,288,000 | |||||||
Long-term debt | 3,758,000 | 1,578,000 | 1,424,000 | |||||||
Deferred revenue | 6,000 | (111,000) | (131,000) | |||||||
Other long-term liabilities | 239,000 | 153,000 | 135,000 | |||||||
Net debt | 3,132,000 | 2,227,000 | 2,287,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,225,000 | 1,118,000 | 2,350,000 | |||||||
CAPEX | (1,116,000) | (710,000) | (955,000) | |||||||
Cash from investing activities | (3,184,000) | (659,000) | (840,000) | |||||||
Cash from financing activities | 1,521,000 | (217,000) | (1,895,000) | |||||||
FCF | 1,878,000 | 1,761,000 | 2,842,000 | |||||||
Balance | ||||||||||
Cash | 2,448,000 | 886,000 | 645,000 | |||||||
Long term investments | 611,000 | 737,000 | 780,000 | |||||||
Excess cash | 1,851,500 | 802,450 | 570,900 | |||||||
Stockholders' equity | 15,619,000 | 13,858,000 | 13,163,000 | |||||||
Invested Capital | 21,901,500 | 18,651,550 | 17,642,100 | |||||||
ROIC | 17.74% | 12.81% | 15.77% | |||||||
ROCE | 19.15% | 14.26% | 18.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,799 | 16,817 | 16,802 | |||||||
Price | 1,007.00 11.89% | 900.00 -26.89% | 1,231.00 49.94% | |||||||
Market cap | 16,917,002 11.77% | 15,135,386 -26.82% | 20,683,008 49.89% | |||||||
EV | 21,320,002 | 18,421,386 | 23,847,008 | |||||||
EBITDA | 5,734,000 | 3,801,000 | 4,404,000 | |||||||
EV/EBITDA | 3.72 | 4.85 | 5.41 | |||||||
Interest | 20,000 | 7,000 | 8,000 | |||||||
Interest/NOPBT | 0.43% | 0.25% | 0.23% |