XJPX6328
Market cap281mUSD
Jan 15, Last price
3,710.00JPY
1D
-0.80%
1Q
-10.80%
Jan 2017
452.83%
Name
Ebara Jitsugyo Co Ltd
Chart & Performance
Profile
Ebara Jitsugyo Co.,Ltd. manufactures and sells environment and related products in Japan. It is also involved in the engineering operations for waterworks and sewerage. In addition, the company sells various industrial machines, such as a pump and air-conditioning/heating and cooling equipment, etc. Ebara Jitsugyo Co.,Ltd. was founded in 1946 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 36,280,000 20.02% | 30,228,000 -6.95% | |||||||
Cost of revenue | 25,870,000 | 21,686,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,410,000 | 8,542,000 | |||||||
NOPBT Margin | 28.69% | 28.26% | |||||||
Operating Taxes | 1,224,000 | 879,000 | |||||||
Tax Rate | 11.76% | 10.29% | |||||||
NOPAT | 9,186,000 | 7,663,000 | |||||||
Net income | 3,141,000 44.81% | 2,169,000 -31.34% | |||||||
Dividends | (1,026,000) | (1,113,000) | |||||||
Dividend yield | 2.91% | 4.12% | |||||||
Proceeds from repurchase of equity | (553,000) | (335,000) | |||||||
BB yield | 1.57% | 1.24% | |||||||
Debt | |||||||||
Debt current | 1,090,000 | 1,090,000 | |||||||
Long-term debt | 91,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 642,000 | 526,000 | |||||||
Net debt | (20,371,000) | (15,655,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,712,000 | 1,615,000 | |||||||
CAPEX | (171,000) | (244,000) | |||||||
Cash from investing activities | 169,000 | 9,000 | |||||||
Cash from financing activities | (1,680,000) | (1,614,000) | |||||||
FCF | 9,732,000 | 7,088,000 | |||||||
Balance | |||||||||
Cash | 14,497,000 | 11,296,000 | |||||||
Long term investments | 6,964,000 | 5,540,000 | |||||||
Excess cash | 19,647,000 | 15,324,600 | |||||||
Stockholders' equity | 18,815,000 | 18,943,000 | |||||||
Invested Capital | 3,944,000 | 4,428,400 | |||||||
ROIC | 219.44% | 236.02% | |||||||
ROCE | 43.36% | 41.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,938 | 12,245 | |||||||
Price | 2,956.00 34.12% | 2,204.00 -11.38% | |||||||
Market cap | 35,288,976 30.76% | 26,988,053 -13.09% | |||||||
EV | 14,917,976 | 11,333,053 | |||||||
EBITDA | 10,660,000 | 8,773,000 | |||||||
EV/EBITDA | 1.40 | 1.29 | |||||||
Interest | 5,000 | 5,000 | |||||||
Interest/NOPBT | 0.05% | 0.06% |