XJPX3802
Market cap9mUSD
Dec 24, Last price
410.00JPY
1D
-1.20%
1Q
-8.89%
IPO
1.11%
Name
Ecomic Co Ltd
Chart & Performance
P/E
12.28
P/S
0.73
EPS
33.39
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.16b
-2.71%
Net income
127m
-25.19%
CFO
206m
-22.29%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ecomic Co., Ltd provides payroll process outsourcing services primarily in Japan. The company operates through two segments, BPO Business and Software/Hardware Development Business. It also offers year-end adjustments outsourcing services; residential tax collection services; collection agency services; my number collection services; and other services. The company was incorporated in 1997 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,156,112 -2.71% | 2,216,238 26.22% | 1,755,879 11.36% | ||
Cost of revenue | 1,983,159 | 2,011,987 | 1,569,881 | ||
Unusual Expense (Income) | |||||
NOPBT | 172,953 | 204,251 | 185,998 | ||
NOPBT Margin | 8.02% | 9.22% | 10.59% | ||
Operating Taxes | 56,322 | 49,958 | 74,013 | ||
Tax Rate | 32.56% | 24.46% | 39.79% | ||
NOPAT | 116,631 | 154,293 | 111,985 | ||
Net income | 127,395 -25.19% | 170,290 50.33% | 113,281 11.93% | ||
Dividends | (30,602) | (22,791) | (22,568) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 382,013 | 1,238 | |||
BB yield | |||||
| Debt | |||||
Debt current | 23,327 | 33,930 | |||
Long-term debt | 91,101 | 132,223 | |||
Deferred revenue | |||||
Other long-term liabilities | 2,742 | 1,000 | |||
Net debt | (1,466,117) | (955,136) | (892,986) | ||
| Cash flow | |||||
Cash from operating activities | 205,759 | 264,785 | 277,673 | ||
CAPEX | (26,000) | (85,071) | (153,724) | ||
Cash from investing activities | (75,896) | 28,735 | (143,801) | ||
Cash from financing activities | 299,685 | (72,596) | (21,329) | ||
FCF | 91,542 | 148,243 | 119,987 | ||
| Balance | |||||
Cash | 1,491,545 | 1,049,289 | 824,986 | ||
Long term investments | 89,000 | 72,000 | 68,000 | ||
Excess cash | 1,472,739 | 1,010,477 | 805,192 | ||
Stockholders' equity | 1,364,210 | 1,099,556 | 948,821 | ||
Invested Capital | 569,749 | 451,398 | 289,494 | ||
ROIC | 22.84% | 41.65% | 35.21% | ||
ROCE | 8.83% | 13.92% | 16.99% | ||
| EV | |||||
Common stock shares outstanding | 3,869 | 3,809 | 3,789 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 295,317 | 322,024 | 272,393 | ||
EV/EBITDA | |||||
Interest | 1,636 | 679 | 303 | ||
Interest/NOPBT | 0.95% | 0.33% | 0.16% | ||