XJPX7794
Market cap54mUSD
Jan 14, Last price
651.00JPY
1D
-4.41%
1Q
-28.15%
IPO
-69.03%
Name
EDP Corp
Chart & Performance
P/E
—
P/S
11.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
758m
-72.02%
Net income
-111m
L
CFO
-631m
L
Profile
EDP Corporation engages in the fabrication and sale of single crystal synthetic diamonds and related products. It offers synthetic jewel/diamond seeds, semiconductor/diamond substrates, application product/heat spreaders, optical windows, and cutting tools/diamond tool blanks. EDP Corporation was incorporated in 2009 and is headquartered in Toyonaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 757,549 -72.02% | 2,707,217 73.29% | 1,562,260 37.04% | ||
Cost of revenue | 1,393,366 | 1,422,392 | 1,040,036 | ||
Unusual Expense (Income) | |||||
NOPBT | (635,817) | 1,284,825 | 522,224 | ||
NOPBT Margin | 47.46% | 33.43% | |||
Operating Taxes | 24,625 | 365,473 | 141,634 | ||
Tax Rate | 28.45% | 27.12% | |||
NOPAT | (660,442) | 919,352 | 380,590 | ||
Net income | (111,336) -112.24% | 909,628 142.69% | 374,816 47.95% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (648) | 1,960,914 | 35,206 | ||
BB yield | 0.00% | -5.23% | |||
| Debt | |||||
Debt current | 84,145 | 118,424 | 89,784 | ||
Long-term debt | 148,080 | 231,630 | 350,054 | ||
Deferred revenue | (24,418) | (14,246) | |||
Other long-term liabilities | 118,920 | 113,779 | 65,053 | ||
Net debt | (565,992) | (1,937,516) | (673,157) | ||
| Cash flow | |||||
Cash from operating activities | (630,746) | 1,184,225 | 635,000 | ||
CAPEX | (828,000) | (1,886,624) | (535,010) | ||
Cash from investing activities | (908,505) | (1,886,624) | (545,005) | ||
Cash from financing activities | (118,477) | 1,862,248 | 15,666 | ||
FCF | (1,946,753) | (726,697) | 46,896 | ||
| Balance | |||||
Cash | 688,217 | 2,239,570 | 1,066,995 | ||
Long term investments | 110,000 | 48,000 | 46,000 | ||
Excess cash | 760,340 | 2,152,209 | 1,034,882 | ||
Stockholders' equity | 2,823,169 | 2,919,762 | 1,021,489 | ||
Invested Capital | 4,441,283 | 2,846,367 | 1,425,631 | ||
ROIC | 43.04% | 26.52% | |||
ROCE | 25.58% | 21.22% | |||
| EV | |||||
Common stock shares outstanding | 13,132 | 13,143 | 10,762 | ||
Price | 1,341.00 -53.01% | 2,854.00 | |||
Market cap | 17,609,755 -53.05% | 37,510,162 | |||
EV | 17,043,763 | 35,572,646 | |||
EBITDA | (184,693) | 1,601,915 | 753,481 | ||
EV/EBITDA | 22.21 | ||||
Interest | 2,455 | 3,657 | 10,921 | ||
Interest/NOPBT | 0.28% | 2.09% | |||