XJPX6544
Market cap1.65bUSD
Dec 27, Last price
2,927.00JPY
1D
0.24%
1Q
-6.63%
IPO
1,955.84%
Name
Japan Elevator Service Holdings Co Ltd
Chart & Performance
Profile
Japan Elevator Service Holdings Co., Ltd. provides repair, maintenance, and modernization services for elevators and escalators in Japan. It also offers repair elevator service parts; manufactures and sell recycled parts; mechanical parking equipment maintenance and repair; maintains buildings; elevator options to enhance elevator safety; and crime and disaster response equipment. The company was incorporated in 1994 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 42,216,512 20.94% | 34,907,002 17.33% | 29,751,566 21.33% | |||||||
Cost of revenue | 35,814,910 | 22,064,343 | 18,683,752 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,401,602 | 12,842,659 | 11,067,814 | |||||||
NOPBT Margin | 15.16% | 36.79% | 37.20% | |||||||
Operating Taxes | 2,295,239 | 1,916,157 | 1,446,401 | |||||||
Tax Rate | 35.85% | 14.92% | 13.07% | |||||||
NOPAT | 4,106,363 | 10,926,502 | 9,621,413 | |||||||
Net income | 4,515,768 43.21% | 3,153,288 15.65% | 2,726,613 15.41% | |||||||
Dividends | (1,513,992) | (1,242,286) | (1,062,885) | |||||||
Dividend yield | 0.70% | 0.65% | 0.74% | |||||||
Proceeds from repurchase of equity | (100) | 25,952 | 958 | |||||||
BB yield | 0.00% | -0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 5,810,137 | 5,961,515 | 4,008,312 | |||||||
Long-term debt | 903,868 | 1,765,017 | 3,288,183 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,870,670 | 1,720,434 | 1,588,348 | |||||||
Net debt | 4,478,564 | 4,839,339 | 4,277,657 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,280,984 | 4,253,561 | 3,005,817 | |||||||
CAPEX | (2,629,124) | (3,505,053) | (2,694,713) | |||||||
Cash from investing activities | (2,841,047) | (3,509,267) | (3,279,101) | |||||||
Cash from financing activities | (2,529,572) | (954,298) | 765,202 | |||||||
FCF | 803,265 | 8,659,845 | 7,468,619 | |||||||
Balance | ||||||||||
Cash | 2,184,991 | 2,034,193 | 2,179,838 | |||||||
Long term investments | 50,450 | 853,000 | 839,000 | |||||||
Excess cash | 124,615 | 1,141,843 | 1,531,260 | |||||||
Stockholders' equity | 14,226,697 | 11,247,305 | 9,252,686 | |||||||
Invested Capital | 25,249,541 | 20,336,990 | 17,817,082 | |||||||
ROIC | 18.02% | 57.28% | 61.17% | |||||||
ROCE | 25.23% | 59.79% | 57.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,370 | 89,359 | 89,362 | |||||||
Price | 2,412.00 12.29% | 2,148.00 34.33% | 1,599.00 -32.82% | |||||||
Market cap | 215,560,845 12.30% | 191,942,758 34.33% | 142,889,772 -32.22% | |||||||
EV | 220,293,930 | 197,078,936 | 147,385,820 | |||||||
EBITDA | 8,074,484 | 14,317,220 | 12,191,591 | |||||||
EV/EBITDA | 27.28 | 13.77 | 12.09 | |||||||
Interest | 22,080 | 21,033 | 15,225 | |||||||
Interest/NOPBT | 0.34% | 0.16% | 0.14% |