XJPX2153
Market cap165mUSD
Jan 15, Last price
1,593.00JPY
1D
-0.60%
1Q
-3.20%
Jan 2017
250.63%
IPO
160.71%
Name
E J Holdings Inc
Chart & Performance
Profile
E·J Holdings Inc., through its subsidiaries, provides construction consultancy services in Japan and internationally. It offers environment, disaster prevention/maintenance, and administrative support services, as well as research and development, and survey services. The company was incorporated in 2007 and is headquartered in Okayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 37,207,000 -0.81% | 37,509,000 2.29% | 36,668,000 6.80% | |||||||
Cost of revenue | 32,557,000 | 25,484,000 | 24,711,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,650,000 | 12,025,000 | 11,957,000 | |||||||
NOPBT Margin | 12.50% | 32.06% | 32.61% | |||||||
Operating Taxes | 1,555,000 | 1,508,000 | 1,572,000 | |||||||
Tax Rate | 33.44% | 12.54% | 13.15% | |||||||
NOPAT | 3,095,000 | 10,517,000 | 10,385,000 | |||||||
Net income | 3,032,000 -0.62% | 3,051,000 -2.24% | 3,121,000 12.10% | |||||||
Dividends | (803,000) | (691,000) | (559,000) | |||||||
Dividend yield | 2.88% | 2.98% | 3.07% | |||||||
Proceeds from repurchase of equity | (391,000) | |||||||||
BB yield | 2.15% | |||||||||
Debt | ||||||||||
Debt current | 111,000 | 229,000 | 213,000 | |||||||
Long-term debt | 147,000 | 232,000 | 426,000 | |||||||
Deferred revenue | 5,000 | 757,000 | 679,000 | |||||||
Other long-term liabilities | 428,000 | 28,000 | 21,000 | |||||||
Net debt | (22,747,000) | (21,689,000) | (22,022,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,940,000 | 1,382,000 | 956,000 | |||||||
CAPEX | (1,202,000) | (1,414,000) | (528,000) | |||||||
Cash from investing activities | (941,000) | (1,487,000) | (505,000) | |||||||
Cash from financing activities | (1,058,000) | (924,000) | (1,315,000) | |||||||
FCF | 2,299,000 | 8,851,000 | 10,345,000 | |||||||
Balance | ||||||||||
Cash | 19,186,000 | 17,192,000 | 18,090,000 | |||||||
Long term investments | 3,819,000 | 4,958,000 | 4,571,000 | |||||||
Excess cash | 21,144,650 | 20,274,550 | 20,827,600 | |||||||
Stockholders' equity | 28,615,000 | 55,136,000 | 50,397,000 | |||||||
Invested Capital | 12,067,350 | 9,940,450 | 6,456,400 | |||||||
ROIC | 28.13% | 128.28% | 203.01% | |||||||
ROCE | 13.90% | 39.71% | 43.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,662 | 15,624 | 15,808 | |||||||
Price | 1,783.00 20.23% | 1,483.00 28.96% | 1,150.00 7.78% | |||||||
Market cap | 27,924,947 20.52% | 23,170,908 27.46% | 18,179,573 14.70% | |||||||
EV | 5,185,947 | 30,635,908 | 22,929,573 | |||||||
EBITDA | 5,389,000 | 12,685,000 | 12,550,000 | |||||||
EV/EBITDA | 0.96 | 2.42 | 1.83 | |||||||
Interest | 13,000 | 12,000 | 11,000 | |||||||
Interest/NOPBT | 0.28% | 0.10% | 0.09% |