XJPX3521
Market cap19mUSD
Dec 30, Last price
114.00JPY
1D
0.00%
1Q
-1.72%
Jan 2017
1.79%
Name
Econach Holdings Co Ltd
Chart & Performance
Profile
Econach Holdings Co.,Ltd. operates in the spa and real estate businesses in Japan. The company also sells and rents real estate properties, as well as owns shares. In addition, it manufactures and sells lace and embroidery products. The company was formerly known as Econach Co., Ltd. and changed its name to Econach Holdings Co.,Ltd. in August 2010. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,892,782 34.48% | 1,407,526 87.31% | 751,440 25.43% | |||||||
Cost of revenue | 1,697,725 | 1,390,286 | 831,399 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 195,057 | 17,240 | (79,959) | |||||||
NOPBT Margin | 10.31% | 1.22% | ||||||||
Operating Taxes | 87,006 | 111,245 | 45,403 | |||||||
Tax Rate | 44.61% | 645.27% | ||||||||
NOPAT | 108,051 | (94,005) | (125,362) | |||||||
Net income | 96,192 88.43% | 51,049 -332.00% | (22,004) -86.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (514) | 887,748 | ||||||||
BB yield | 0.01% | -44.29% | ||||||||
Debt | ||||||||||
Debt current | 193,622 | 150,948 | 118,404 | |||||||
Long-term debt | 600,670 | 788,848 | 939,796 | |||||||
Deferred revenue | 160,761 | 204,111 | ||||||||
Other long-term liabilities | 166,753 | 3,795 | 41,895 | |||||||
Net debt | (434,323) | (234,598) | (1,038,813) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,486 | (25,127) | 134,415 | |||||||
CAPEX | (140,983) | (1,198,101) | (183,126) | |||||||
Cash from investing activities | (140,846) | (778,087) | (184,390) | |||||||
Cash from financing activities | (146,018) | (118,404) | 774,348 | |||||||
FCF | 350,214 | (883,077) | (142,773) | |||||||
Balance | ||||||||||
Cash | 1,228,015 | 1,009,394 | 1,931,013 | |||||||
Long term investments | 600 | 165,000 | 166,000 | |||||||
Excess cash | 1,133,976 | 1,104,018 | 2,059,441 | |||||||
Stockholders' equity | 495,830 | 399,638 | 793,615 | |||||||
Invested Capital | 5,193,607 | 5,247,007 | 5,029,934 | |||||||
ROIC | 2.07% | |||||||||
ROCE | 3.42% | 0.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 26,456 | 26,458 | 21,789 | |||||||
Price | 141.00 50.00% | 94.00 2.17% | 92.00 -6.12% | |||||||
Market cap | 3,730,296 49.99% | 2,487,005 24.07% | 2,004,588 -4.22% | |||||||
EV | 3,295,973 | 2,252,407 | 965,775 | |||||||
EBITDA | 501,732 | 226,771 | 97,644 | |||||||
EV/EBITDA | 6.57 | 9.93 | 9.89 | |||||||
Interest | 9,214 | 10,350 | 11,961 | |||||||
Interest/NOPBT | 4.72% | 60.03% |