XJPX1997
Market cap26mUSD
Jan 09, Last price
2,118.00JPY
1D
-2.40%
1Q
20.34%
Jan 2017
130.22%
Name
Akatsuki Eazima Co Ltd
Chart & Performance
P/E
7.55
P/S
0.48
EPS
280.46
Div Yield, %
2.65%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
3.05%
Revenues
8.83b
+32.96%
Net income
559m
+78.38%
CFO
1.56b
P
Dividend
Aug 29, 202450 JPY/sh
Profile
Akatsuki Eazima Co., Ltd. engages in the energy conservation and renewal businesses in Japan. It is involved in the survey, design, and construction of renewal work/comprehensive building diagnosis. In addition, it is involved in maintenance/management of building equipment; inspection of various building equipment, such as cooling equipment, refrigerator application products, water supply and drainage equipment; on-site maintenance service for building equipment; and operates civil engineering project. Akatsuki Eazima Co., Ltd. was founded in 1952 and is based in Mito, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 8,825,161 32.96% | 6,637,479 -9.48% | 7,332,474 -1.01% | |||
Cost of revenue | 7,499,158 | 5,683,150 | 6,130,126 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,326,003 | 954,329 | 1,202,348 | |||
NOPBT Margin | 15.03% | 14.38% | 16.40% | |||
Operating Taxes | 224,099 | 157,538 | 201,738 | |||
Tax Rate | 16.90% | 16.51% | 16.78% | |||
NOPAT | 1,101,904 | 796,791 | 1,000,610 | |||
Net income | 559,327 78.38% | 313,551 -36.16% | 491,159 -26.59% | |||
Dividends | (111,976) | (109,186) | (129,602) | |||
Dividend yield | 3.23% | 3.97% | 4.93% | |||
Proceeds from repurchase of equity | (17,490) | |||||
BB yield | 0.50% | |||||
| Debt | ||||||
Debt current | 216,633 | 267,464 | 258,364 | |||
Long-term debt | 404,080 | 620,713 | 715,677 | |||
Deferred revenue | (854) | (195) | ||||
Other long-term liabilities | 132,700 | 125,432 | 116,595 | |||
Net debt | (5,058,376) | (3,646,838) | (4,048,739) | |||
| Cash flow | ||||||
Cash from operating activities | 1,556,602 | (23,433) | 372,932 | |||
CAPEX | (10,215) | (378,299) | (8,895) | |||
Cash from investing activities | (270,024) | (338,812) | 290,962 | |||
Cash from financing activities | (396,930) | (195,050) | 48,670 | |||
FCF | 1,225,969 | 499,173 | 1,067,872 | |||
| Balance | ||||||
Cash | 5,142,851 | 4,153,243 | 4,710,539 | |||
Long term investments | 536,238 | 381,772 | 312,241 | |||
Excess cash | 5,237,831 | 4,203,141 | 4,656,156 | |||
Stockholders' equity | 4,520,028 | 6,528,230 | 6,268,766 | |||
Invested Capital | 3,044,078 | 2,941,617 | 2,396,420 | |||
ROIC | 36.82% | 29.85% | 45.70% | |||
ROCE | 17.53% | 13.36% | 17.05% | |||
| EV | ||||||
Common stock shares outstanding | 2,028 | 2,012 | 1,985 | |||
Price | 1,709.00 24.93% | 1,368.00 3.25% | 1,325.00 -13.29% | |||
Market cap | 3,466,647 25.93% | 2,752,800 4.65% | 2,630,410 -13.31% | |||
EV | (1,591,729) | (894,038) | (1,418,329) | |||
EBITDA | 1,457,465 | 1,037,129 | 1,276,135 | |||
EV/EBITDA | ||||||
Interest | 8,768 | 8,651 | 7,232 | |||
Interest/NOPBT | 0.66% | 0.91% | 0.60% | |||