XJPX7520
Market cap143mUSD
Jan 15, Last price
1,993.00JPY
1D
-1.08%
1Q
-7.17%
Jan 2017
54.79%
Name
Eco's Co Ltd
Chart & Performance
Profile
Eco's Co.,Ltd. operates a chain of food supermarkets in Japan. As of February 29, 2020, it operated 74 stores. The company was founded in 1965 and is headquartered in Akishima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 130,038,000 5.94% | 122,748,000 -10.83% | 137,651,000 1.20% | |||||||
Cost of revenue | 122,704,000 | 92,359,000 | 105,315,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,334,000 | 30,389,000 | 32,336,000 | |||||||
NOPBT Margin | 5.64% | 24.76% | 23.49% | |||||||
Operating Taxes | 1,680,000 | 833,000 | 1,919,000 | |||||||
Tax Rate | 22.91% | 2.74% | 5.93% | |||||||
NOPAT | 5,654,000 | 29,556,000 | 30,417,000 | |||||||
Net income | 3,578,000 122.24% | 1,610,000 -58.70% | 3,898,000 150.84% | |||||||
Dividends | (612,000) | (568,000) | (488,000) | |||||||
Dividend yield | 2.40% | 2.76% | 2.15% | |||||||
Proceeds from repurchase of equity | 34,000 | (563,000) | (137,000) | |||||||
BB yield | -0.13% | 2.74% | 0.60% | |||||||
Debt | ||||||||||
Debt current | 5,148,000 | 4,942,000 | 5,454,000 | |||||||
Long-term debt | 6,648,000 | 6,699,000 | 6,732,000 | |||||||
Deferred revenue | 875,000 | 1,884,000 | ||||||||
Other long-term liabilities | 1,572,000 | 1,749,000 | 859,000 | |||||||
Net debt | (1,319,000) | (4,301,000) | (6,337,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,362,000 | 3,334,000 | 6,132,000 | |||||||
CAPEX | (3,665,000) | (3,891,000) | (3,273,000) | |||||||
Cash from investing activities | (3,289,000) | (4,200,000) | (3,274,000) | |||||||
Cash from financing activities | (423,000) | (1,675,000) | (1,895,000) | |||||||
FCF | 3,763,000 | 28,975,000 | 29,408,000 | |||||||
Balance | ||||||||||
Cash | 12,690,000 | 9,041,000 | 11,583,000 | |||||||
Long term investments | 425,000 | 6,901,000 | 6,940,000 | |||||||
Excess cash | 6,613,100 | 9,804,600 | 11,640,450 | |||||||
Stockholders' equity | 21,559,000 | 38,684,000 | 37,162,000 | |||||||
Invested Capital | 30,027,900 | 24,153,400 | 21,871,550 | |||||||
ROIC | 20.87% | 128.43% | 143.43% | |||||||
ROCE | 19.87% | 88.79% | 95.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,181 | 11,224 | 11,272 | |||||||
Price | 2,280.00 24.39% | 1,833.00 -9.17% | 2,018.00 11.06% | |||||||
Market cap | 25,491,789 23.90% | 20,574,034 -9.55% | 22,745,960 8.61% | |||||||
EV | 24,172,789 | 37,539,034 | 37,169,960 | |||||||
EBITDA | 9,038,000 | 32,060,000 | 33,919,000 | |||||||
EV/EBITDA | 2.67 | 1.17 | 1.10 | |||||||
Interest | 28,000 | 53,000 | 69,000 | |||||||
Interest/NOPBT | 0.38% | 0.17% | 0.21% |