XJPX8892
Market cap592mUSD
Jan 15, Last price
970.00JPY
1D
0.31%
1Q
-3.19%
Jan 2017
121.97%
Name
Es-con Japan Ltd
Chart & Performance
Profile
ES-CON JAPAN Ltd. engages in the real estate development business in Japan. It develops and sells condominiums and detached houses; commercial and logistics facility/large-scale/mixed-use developments; and hotels. The company also offers real estate investment advisory, real estate leasing and planning, brokerage, consulting, and renovation services. In addition, it provides commercial facility/property management and condominium management/operation/residence services. ES-CON JAPAN Ltd. was incorporated in 1995 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 95,088,800 -4.37% | 99,431,000 25.83% | |||||||
Cost of revenue | 72,188,800 | 77,733,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,900,000 | 21,698,000 | |||||||
NOPBT Margin | 24.08% | 21.82% | |||||||
Operating Taxes | 5,055,000 | 4,648,000 | |||||||
Tax Rate | 22.07% | 21.42% | |||||||
NOPAT | 17,845,000 | 17,050,000 | |||||||
Net income | 9,831,000 74.25% | 5,642,000 -5.35% | |||||||
Dividends | (3,671,000) | (3,668,000) | |||||||
Dividend yield | 4.13% | 4.91% | |||||||
Proceeds from repurchase of equity | 34,000 | (217,000) | |||||||
BB yield | -0.04% | 0.29% | |||||||
Debt | |||||||||
Debt current | 72,052,000 | 36,254,000 | |||||||
Long-term debt | 190,804,000 | 132,812,000 | |||||||
Deferred revenue | 4,795,000 | ||||||||
Other long-term liabilities | 20,865,000 | (1,627,000) | |||||||
Net debt | 225,256,000 | 127,066,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | (49,245,000) | 1,501,000 | |||||||
CAPEX | (3,977,600) | (2,033,000) | |||||||
Cash from investing activities | (32,213,000) | (1,620,000) | |||||||
Cash from financing activities | 83,188,000 | 2,144,000 | |||||||
FCF | (83,896,000) | 8,659,000 | |||||||
Balance | |||||||||
Cash | 37,600,000 | 35,721,000 | |||||||
Long term investments | 6,279,000 | ||||||||
Excess cash | 32,845,560 | 37,028,450 | |||||||
Stockholders' equity | 59,344,000 | 91,502,000 | |||||||
Invested Capital | 321,343,440 | 196,090,550 | |||||||
ROIC | 6.90% | 8.86% | |||||||
ROCE | 6.47% | 9.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 95,511 | 95,532 | |||||||
Price | 931.00 19.05% | 782.00 -0.13% | |||||||
Market cap | 88,920,755 19.03% | 74,706,391 7.71% | |||||||
EV | 312,517,755 | 238,337,391 | |||||||
EBITDA | 25,332,000 | 23,476,000 | |||||||
EV/EBITDA | 12.34 | 10.15 | |||||||
Interest | 1,999,000 | 1,895,000 | |||||||
Interest/NOPBT | 8.73% | 8.73% |