XJPX6099
Market cap281mUSD
Jan 15, Last price
730.00JPY
1D
-0.67%
1Q
-25.20%
Jan 2017
351.88%
IPO
181.72%
Name
Elan Corp
Chart & Performance
Profile
Elan Corporation engages in the nursing and medical-care business. It provides services for rental with laundry service of clothes, towels, diapers, and other daily necessities to persons admitted to hospital patients and nursing home residents. The company was incorporated in 1995 and is headquartered in Matsumoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 41,425,501 14.23% | 36,264,883 14.63% | |||||||
Cost of revenue | 31,674,226 | 27,237,759 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,751,275 | 9,027,124 | |||||||
NOPBT Margin | 23.54% | 24.89% | |||||||
Operating Taxes | 1,162,837 | 952,560 | |||||||
Tax Rate | 11.92% | 10.55% | |||||||
NOPAT | 8,588,438 | 8,074,564 | |||||||
Net income | 2,518,738 20.94% | 2,082,698 9.27% | |||||||
Dividends | (665,755) | (554,748) | |||||||
Dividend yield | 0.99% | 0.98% | |||||||
Proceeds from repurchase of equity | (28) | 6,093 | |||||||
BB yield | 0.00% | -0.01% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 90,211 | 70,552 | |||||||
Net debt | (7,659,889) | (6,772,820) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,780,782 | 1,581,443 | |||||||
CAPEX | (143,240) | (347,302) | |||||||
Cash from investing activities | (1,661,156) | (624,513) | |||||||
Cash from financing activities | (667,086) | (552,958) | |||||||
FCF | 6,983,988 | 6,907,238 | |||||||
Balance | |||||||||
Cash | 5,488,563 | 6,036,023 | |||||||
Long term investments | 2,171,326 | 736,797 | |||||||
Excess cash | 5,588,614 | 4,959,576 | |||||||
Stockholders' equity | 10,537,513 | 8,685,364 | |||||||
Invested Capital | 5,315,960 | 3,370,918 | |||||||
ROIC | 197.73% | 318.99% | |||||||
ROCE | 89.42% | 108.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 60,461 | 60,460 | |||||||
Price | 1,116.00 18.98% | 938.00 -15.50% | |||||||
Market cap | 67,474,733 18.98% | 56,711,797 -15.57% | |||||||
EV | 59,814,844 | 49,984,032 | |||||||
EBITDA | 9,938,920 | 9,170,474 | |||||||
EV/EBITDA | 6.02 | 5.45 | |||||||
Interest | 738,758 | ||||||||
Interest/NOPBT | 8.18% |