XJPX
3802
Market cap12mUSD
Jun 12, Last price
464.00JPY
Name
Ecomic Co Ltd
Chart & Performance
P/E
13.90
P/S
0.82
EPS
33.39
Div Yield, %
2.59%
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% | |||
Cost of revenue | 1,983,159 | 2,011,987 | |||
Unusual Expense (Income) | |||||
NOPBT | 172,953 | 204,251 | |||
NOPBT Margin | 8.02% | 9.22% | |||
Operating Taxes | 56,322 | 49,958 | |||
Tax Rate | 32.56% | 24.46% | |||
NOPAT | 116,631 | 154,293 | |||
Net income | 127,395 -25.19% | 170,290 50.33% | |||
Dividends | (30,602) | (22,791) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 382,013 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 23,327 | 33,930 | |||
Long-term debt | 91,101 | 132,223 | |||
Deferred revenue | |||||
Other long-term liabilities | 2,742 | ||||
Net debt | (1,466,117) | (955,136) | |||
| Cash flow | |||||
Cash from operating activities | 205,759 | 264,785 | |||
CAPEX | (26,000) | (85,071) | |||
Cash from investing activities | (75,896) | 28,735 | |||
Cash from financing activities | 299,685 | (72,596) | |||
FCF | 91,542 | 148,243 | |||
| Balance | |||||
Cash | 1,491,545 | 1,049,289 | |||
Long term investments | 89,000 | 72,000 | |||
Excess cash | 1,472,739 | 1,010,477 | |||
Stockholders' equity | 1,364,210 | 1,099,556 | |||
Invested Capital | 569,749 | 451,398 | |||
ROIC | 22.84% | 41.65% | |||
ROCE | 8.83% | 13.92% | |||
| EV | |||||
Common stock shares outstanding | 3,869 | 3,809 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 295,317 | 322,024 | |||
EV/EBITDA | |||||
Interest | 1,636 | 679 | |||
Interest/NOPBT | 0.95% | 0.33% | |||