XJPX1789
Market cap24mUSD
Nov 27, Last price
612.00JPY
Name
ETS Holdings Co Ltd
Chart & Performance
P/E
51.26
P/S
0.48
EPS
11.94
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
9.09%
Revenues
8.07b
+20.72%
Net income
76m
-64.26%
CFO
184m
P
Dividend
Sep 27, 20248 JPY/sh
Profile
ETS Holdings Co.,Ltd. engages in the electric power business in Japan and internationally. It provides construction and maintenance services for overhead and underground power transmission lines, substations, pipes, etc. The company also offers construction services for electrical, instrumentation, information and communication, energy-saving, and disaster/crime prevention equipment, as well as renewable energy power plants. In addition, it is involved in surveying, design, civil engineering, material procurement, maintenance, management, and construction activities. The company was founded in 1922 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 8,074,214 20.72% | 6,688,406 36.36% | |||
Cost of revenue | 7,781,052 | 6,420,968 | |||
Unusual Expense (Income) | |||||
NOPBT | 293,162 | 267,438 | |||
NOPBT Margin | 3.63% | 4.00% | |||
Operating Taxes | 68,679 | 132,417 | |||
Tax Rate | 23.43% | 49.51% | |||
NOPAT | 224,483 | 135,021 | |||
Net income | 76,035 -64.26% | 212,724 21.44% | |||
Dividends | (44,350) | (31,799) | |||
Dividend yield | 1.08% | 0.80% | |||
Proceeds from repurchase of equity | (12) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 969,971 | 1,008,514 | |||
Long-term debt | 1,344,136 | 1,129,602 | |||
Deferred revenue | 144,577 | 102,175 | |||
Other long-term liabilities | 4,332 | 2,132 | |||
Net debt | (791,853) | (506,135) | |||
| Cash flow | |||||
Cash from operating activities | 184,296 | (218,887) | |||
CAPEX | (73,057) | (71,819) | |||
Cash from investing activities | (3,118) | 264,718 | |||
Cash from financing activities | 131,793 | 275,658 | |||
FCF | 810,070 | (402,792) | |||
| Balance | |||||
Cash | 2,871,980 | 2,481,706 | |||
Long term investments | 233,980 | 162,545 | |||
Excess cash | 2,702,249 | 2,309,831 | |||
Stockholders' equity | 2,115,185 | 2,083,732 | |||
Invested Capital | 2,369,479 | 2,486,507 | |||
ROIC | 9.25% | 5.99% | |||
ROCE | 6.53% | 5.84% | |||
| EV | |||||
Common stock shares outstanding | 6,368 | 6,368 | |||
Price | 646.00 3.69% | 623.00 -36.36% | |||
Market cap | 4,113,728 3.69% | 3,967,264 -36.36% | |||
EV | 3,492,875 | 3,635,129 | |||
EBITDA | 453,350 | 419,440 | |||
EV/EBITDA | 7.70 | 8.67 | |||
Interest | 20,605 | 20,386 | |||
Interest/NOPBT | 7.03% | 7.62% | |||