XJPX9249
Market cap74mUSD
Jan 17, Last price
4,320.00JPY
1D
-1.03%
1Q
3.23%
IPO
126.18%
Name
Japan Ecosystem Co Ltd
Chart & Performance
P/E
13.32
P/S
1.54
EPS
324.34
Div Yield, %
1.50%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.58b
+4.94%
Net income
875m
+114.34%
CFO
766m
-13.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
Japan Ecosystem Co., Ltd. engages in environmental, transportation infrastructure, and other businesses. It researches, develops, manufactures, and sells formulations that enhance the efficiency of wastewater purification; and designs, constructs, and maintains industrial solar power generation equipment. The company designs, produces, sells, installers, and maintains totalizator system in public stadiums; operates public stadiums; and business related to air conditioning and sanitary equipment. In addition, the company engages in the inspection and maintenance of telecommunication equipment, traffic work, and road lighting, as well as the maintenance of expressways, such as maintenance, recovery from accident or disaster, measure against snow and ice, civil engineering work, and traffic regulation. Further, the company is involved in the system maintenance business; provision of ICT solutions; and real estate brokerage, sales, leasing, and other real estate related businesses. Additionally, it engages in bicycle racing related services. Japan Ecosystem Co., Ltd. was incorporated in 1998 and is based in Ichinomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 7,577,563 4.94% | 7,220,655 3.36% | |||
Cost of revenue | 6,990,246 | 6,469,232 | |||
Unusual Expense (Income) | |||||
NOPBT | 587,317 | 751,423 | |||
NOPBT Margin | 7.75% | 10.41% | |||
Operating Taxes | 378,623 | 241,439 | |||
Tax Rate | 64.47% | 32.13% | |||
NOPAT | 208,694 | 509,984 | |||
Net income | 874,607 114.34% | 408,041 -28.65% | |||
Dividends | (175,106) | (76,731) | |||
Dividend yield | 3.58% | 1.67% | |||
Proceeds from repurchase of equity | 2,200 | 1,324,028 | |||
BB yield | -0.04% | -28.88% | |||
| Debt | |||||
Debt current | 856,077 | 497,975 | |||
Long-term debt | 1,206,963 | 1,158,654 | |||
Deferred revenue | 97,681 | ||||
Other long-term liabilities | 205,952 | 43,486 | |||
Net debt | (235,008) | 214,024 | |||
| Cash flow | |||||
Cash from operating activities | 766,021 | 884,125 | |||
CAPEX | (474,541) | (520,341) | |||
Cash from investing activities | 419,702 | (743,190) | |||
Cash from financing activities | (426,695) | 263,014 | |||
FCF | (283,729) | 389,089 | |||
| Balance | |||||
Cash | 2,070,500 | 1,217,145 | |||
Long term investments | 227,548 | 225,460 | |||
Excess cash | 1,919,170 | 1,081,572 | |||
Stockholders' equity | 3,864,444 | 3,123,576 | |||
Invested Capital | 4,920,923 | 4,318,580 | |||
ROIC | 4.52% | 12.11% | |||
ROCE | 8.52% | 13.84% | |||
| EV | |||||
Common stock shares outstanding | 2,737 | 2,713 | |||
Price | 1,787.00 5.74% | 1,690.00 | |||
Market cap | 4,890,853 6.68% | 4,584,426 | |||
EV | 4,735,985 | 4,855,198 | |||
EBITDA | 923,595 | 1,120,452 | |||
EV/EBITDA | 5.13 | 4.33 | |||
Interest | 8,757 | 8,685 | |||
Interest/NOPBT | 1.49% | 1.16% | |||