XJPX4657
Market cap13mUSD
Dec 26, Last price
448.00JPY
1D
-0.44%
1Q
-2.82%
Jan 2017
1.36%
Name
Environmental Control Center Co Ltd
Chart & Performance
P/E
9.69
P/S
0.38
EPS
46.26
Div Yield, %
1.12%
Shrs. gr., 5y
—
Rev. gr., 5y
2.39%
Revenues
5.59b
+4.70%
Net income
218m
P
CFO
480m
-15.94%
Dividend
Jun 27, 20250 JPY/sh
Profile
Environmental Control Center Co.,Ltd. operates as an environmental consulting company in Japan. The company provides monitoring and consulting services for air, water, and soil in the general environment and workplaces. It also provides strange odor surveys, qualification tests on deodorizing equipment/deodorants, odor control in factories/workplaces, odor quality control of products, and odor assessment for product development. In addition, the company offers soil contamination surveys and analysis services; and consulting services for soil contamination control projects, regulatory affairs, information disclosure, and others. Further, it provides environmental impact assessment services, which include preliminary discussions with regulatory authorities, environmental surveys, preparation of environmental assessment statements, post hoc surveys, and discussions with the regulatory authorities for follow-up. The company was incorporated in 1971 and is headquartered in Hachioji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 5,594,555 4.70% | 5,343,580 12.54% | 4,748,193 8.13% | ||
Cost of revenue | 5,270,362 | 4,321,356 | 3,861,525 | ||
Unusual Expense (Income) | |||||
NOPBT | 324,193 | 1,022,224 | 886,668 | ||
NOPBT Margin | 5.79% | 19.13% | 18.67% | ||
Operating Taxes | 87,774 | 74,298 | (107,798) | ||
Tax Rate | 27.07% | 7.27% | |||
NOPAT | 236,419 | 947,926 | 994,466 | ||
Net income | 218,412 -624.97% | (41,605) -118.66% | 222,989 -3.57% | ||
Dividends | (23,738) | (23,464) | (36,992) | ||
Dividend yield | 0.97% | 1.12% | 1.77% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 686,188 | 814,642 | 792,757 | ||
Long-term debt | 824,346 | 952,914 | 1,128,077 | ||
Deferred revenue | (13,954) | (14,502) | |||
Other long-term liabilities | 625,576 | 636,574 | 594,681 | ||
Net debt | 708,593 | 913,299 | 1,194,090 | ||
| Cash flow | |||||
Cash from operating activities | 479,607 | 570,553 | 54,936 | ||
CAPEX | (130,282) | (229,657) | (278,623) | ||
Cash from investing activities | (139,884) | (272,839) | (307,378) | ||
Cash from financing activities | (314,448) | (188,468) | 320,593 | ||
FCF | 244,084 | 1,206,851 | 547,755 | ||
| Balance | |||||
Cash | 675,550 | 651,230 | 542,770 | ||
Long term investments | 126,391 | 203,027 | 183,974 | ||
Excess cash | 522,213 | 587,078 | 489,334 | ||
Stockholders' equity | 1,580,539 | 1,415,843 | 1,467,664 | ||
Invested Capital | 4,012,145 | 3,959,256 | 4,243,295 | ||
ROIC | 5.93% | 23.11% | 26.08% | ||
ROCE | 7.15% | 22.42% | 18.68% | ||
| EV | |||||
Common stock shares outstanding | 4,791 | 4,722 | 4,781 | ||
Price | 512.00 15.06% | 445.00 1.60% | 438.00 -30.03% | ||
Market cap | 2,452,851 16.73% | 2,101,225 0.34% | 2,094,108 -29.54% | ||
EV | 3,236,091 | 3,087,278 | 3,346,558 | ||
EBITDA | 589,137 | 1,296,024 | 1,129,888 | ||
EV/EBITDA | 5.49 | 2.38 | 2.96 | ||
Interest | 13,518 | 13,276 | 9,925 | ||
Interest/NOPBT | 4.17% | 1.30% | 1.12% | ||