XJPX8208
Market cap37mUSD
Jan 09, Last price
869.00JPY
1D
1.16%
1Q
0.58%
Jan 2017
-4.08%
Name
Encho Co Ltd
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.80%
Revenues
35.57b
-4.62%
Net income
-413m
L+91.20%
CFO
461m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Encho Co.,Ltd. operates stores in Japan. The company's stores offer lumber, construction materials, gardening supplies, paints, glues and adhesives, power tools, carpenter's tools, metal materials for construction, interior materials, electrical equipment, lamps, automobile parts, miscellaneous goods, stationery, bicycles, and leisure goods. It is also involved in the house remodeling business. The company was founded in 1939 and is headquartered in Fuji, 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 | 35,571,000 -4.62% | 37,295,000 -2.95% | 38,428,000 -2.23% | ||
Cost of revenue | 35,366,000 | 37,057,000 | 37,725,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 205,000 | 238,000 | 703,000 | ||
NOPBT Margin | 0.58% | 0.64% | 1.83% | ||
Operating Taxes | 68,000 | 44,000 | 161,000 | ||
Tax Rate | 33.17% | 18.49% | 22.90% | ||
NOPAT | 137,000 | 194,000 | 542,000 | ||
Net income | (413,000) 91.20% | (216,000) -153.20% | 406,000 -51.20% | ||
Dividends | (34,000) | (136,000) | (150,000) | ||
Dividend yield | 0.53% | 1.93% | 2.18% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 9,336,000 | 10,114,000 | 8,731,000 | ||
Long-term debt | 10,237,000 | 9,410,000 | 9,948,000 | ||
Deferred revenue | (84,000) | (61,000) | |||
Other long-term liabilities | 1,764,000 | 1,509,000 | 1,403,000 | ||
Net debt | 16,065,000 | 16,313,000 | 15,359,000 | ||
| Cash flow | |||||
Cash from operating activities | 461,000 | (294,000) | (88,000) | ||
CAPEX | (290,000) | (396,000) | (284,000) | ||
Cash from investing activities | (159,000) | (235,000) | (109,000) | ||
Cash from financing activities | (66,000) | 552,000 | (84,000) | ||
FCF | 1,457,000 | (579,000) | (350,000) | ||
| Balance | |||||
Cash | 2,089,000 | 1,852,000 | 1,828,000 | ||
Long term investments | 1,419,000 | 1,359,000 | 1,492,000 | ||
Excess cash | 1,729,450 | 1,346,250 | 1,398,600 | ||
Stockholders' equity | 5,329,000 | 6,001,000 | 6,383,000 | ||
Invested Capital | 27,724,550 | 27,612,750 | 26,934,400 | ||
ROIC | 0.50% | 0.71% | 2.05% | ||
ROCE | 0.70% | 0.82% | 2.48% | ||
| EV | |||||
Common stock shares outstanding | 6,837 | 6,837 | 6,837 | ||
Price | 947.00 -7.88% | 1,028.00 2.19% | 1,006.00 -10.97% | ||
Market cap | 6,474,639 -7.88% | 7,028,436 2.19% | 6,878,022 -10.99% | ||
EV | 22,539,639 | 23,341,436 | 22,237,022 | ||
EBITDA | 882,000 | 906,000 | 1,375,000 | ||
EV/EBITDA | 25.56 | 25.76 | 16.17 | ||
Interest | 119,000 | 115,000 | 108,000 | ||
Interest/NOPBT | 58.05% | 48.32% | 15.36% | ||