XJPX6859
Market cap366mUSD
Dec 24, Last price
2,640.00JPY
1D
-1.05%
1Q
2.44%
Jan 2017
97.31%
Name
Espec Corp
Chart & Performance
Profile
Espec Corp. manufactures and sells environmental test chambers worldwide. It operates through three segments: Equipment Business, Service Business, and Other Business. The company offers temperature and humidity chambers/rapid-rate thermal cycle chambers, thermal shock chambers, temperature chambers, and network solutions. It also provides secondary battery-related equipment; measurement and evaluation systems, and semiconductor-related equipment; and indoor farm and growth chambers. In addition, the company offers after-sales and engineering services; laboratory testing and consulting services; and analysis, calibration, and equipment rental and resale services. Espec Corp. was founded in 1947 and is headquartered in Osaka, 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 | 62,126,000 17.46% | 52,892,000 26.38% | 41,852,000 8.23% | |||||||
Cost of revenue | 55,156,000 | 37,811,000 | 30,397,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,970,000 | 15,081,000 | 11,455,000 | |||||||
NOPBT Margin | 11.22% | 28.51% | 27.37% | |||||||
Operating Taxes | 1,937,000 | 1,334,000 | 800,000 | |||||||
Tax Rate | 27.79% | 8.85% | 6.98% | |||||||
NOPAT | 5,033,000 | 13,747,000 | 10,655,000 | |||||||
Net income | 4,969,000 49.22% | 3,330,000 74.80% | 1,905,000 -2.86% | |||||||
Dividends | (1,539,000) | (1,484,000) | (1,346,000) | |||||||
Dividend yield | 2.31% | 3.29% | 3.05% | |||||||
Proceeds from repurchase of equity | (1,106,000) | (1,218,000) | ||||||||
BB yield | 2.45% | 2.76% | ||||||||
Debt | ||||||||||
Debt current | 5,295,000 | 90,000 | 82,000 | |||||||
Long-term debt | 276,000 | 405,000 | 667,000 | |||||||
Deferred revenue | 74,000 | 398,000 | 364,000 | |||||||
Other long-term liabilities | 1,105,000 | 865,000 | 1,068,000 | |||||||
Net debt | (15,344,000) | (18,677,000) | (20,035,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,738,000 | 1,916,000 | 2,018,000 | |||||||
CAPEX | (2,240,000) | (969,000) | (680,000) | |||||||
Cash from investing activities | (3,778,000) | (1,061,000) | (932,000) | |||||||
Cash from financing activities | 2,798,000 | (2,898,000) | (2,830,000) | |||||||
FCF | (1,859,000) | 10,586,000 | 9,504,000 | |||||||
Balance | ||||||||||
Cash | 16,796,000 | 14,300,000 | 16,156,000 | |||||||
Long term investments | 4,119,000 | 4,872,000 | 4,628,000 | |||||||
Excess cash | 17,808,700 | 16,527,400 | 18,691,400 | |||||||
Stockholders' equity | 48,978,000 | 87,738,000 | 84,321,000 | |||||||
Invested Capital | 41,581,300 | 31,595,600 | 28,253,600 | |||||||
ROIC | 13.76% | 45.94% | 39.23% | |||||||
ROCE | 11.41% | 30.54% | 23.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,832 | 22,156 | 22,453 | |||||||
Price | 3,050.00 49.88% | 2,035.00 3.40% | 1,968.00 6.44% | |||||||
Market cap | 66,587,600 47.69% | 45,087,460 2.04% | 44,187,504 4.52% | |||||||
EV | 51,243,600 | 71,036,460 | 67,981,504 | |||||||
EBITDA | 8,688,000 | 16,543,000 | 12,852,000 | |||||||
EV/EBITDA | 5.90 | 4.29 | 5.29 | |||||||
Interest | 25,000 | 34,000 | 40,000 | |||||||
Interest/NOPBT | 0.36% | 0.23% | 0.35% |