Financials Japan Ecosystem Co., Ltd.

Equities

9249

JP3688360001

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-07-17 am EDT 5-day change 1st Jan Change
4,265 JPY -0.12% Intraday chart for Japan Ecosystem Co., Ltd. +2.28% +146.82%

Valuation

Fiscal Period: Septiembre 2022 2023
Capitalization 1 4,522 4,819
Enterprise Value (EV) 1 4,949 4,803
P/E ratio 11.2 x 5.59 x
Yield 2.37% 2.85%
Capitalization / Revenue 0.63 x 0.64 x
EV / Revenue 0.69 x 0.63 x
EV / EBITDA 4,236,811 x 5,013,386 x
EV / FCF 22,660,996 x 9,831,779 x
FCF Yield 0% 0%
Price to Book 1.22 x 1.08 x
Nbr of stocks (in thousands) 2,676 2,697
Reference price 2 1,690 1,787
Announcement Date 12/26/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023
Net sales 1 6,149 6,122 6,985 7,220 7,577
EBITDA - - 1,141 1,168 958
EBIT 1 478 412 770 799 636
Operating Margin 7.77% 6.73% 11.02% 11.07% 8.39%
Earnings before Tax (EBT) 1 346 324 800 654 1,275
Net income 1 236 226 571 408 874
Net margin 3.84% 3.69% 8.17% 5.65% 11.53%
EPS 2 118.0 113.0 285.5 150.4 319.6
Free Cash Flow - - 1,152 218.4 488.5
FCF margin - - 16.5% 3.02% 6.45%
FCF Conversion (EBITDA) - - 101.01% 18.7% 50.99%
FCF Conversion (Net income) - - 201.84% 53.52% 55.89%
Dividend per Share - - - 40.00 51.00
Announcement Date 9/8/21 9/8/21 12/23/21 12/26/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,789 3,619 1,912 1,799 3,655 1,888 1,884 4,236
EBITDA - - - - - - - -
EBIT 1 228 474 202 237 462 102 78 368
Operating Margin 12.74% 13.1% 10.56% 13.17% 12.64% 5.4% 4.14% 8.69%
Earnings before Tax (EBT) 1 265 491 216 705 915 237 94 373
Net income 1 150 282 132 489 624 164 60 206
Net margin 8.38% 7.79% 6.9% 27.18% 17.07% 8.69% 3.18% 4.86%
EPS 2 57.14 106.6 49.35 181.4 231.7 60.94 22.34 75.44
Dividend per Share - 10.00 - - 25.00 - - 26.00
Announcement Date 2/10/22 5/12/22 8/8/22 2/10/23 5/12/23 8/10/23 2/13/24 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023
Net Debt 1 2,788 3,030 1,765 427 -
Net Cash position 1 - - - - 16
Leverage (Debt/EBITDA) - - 1.547 x 0.3656 x -
Free Cash Flow - - 1,153 218 489
ROE (net income / shareholders' equity) - 16.7% 32.1% 14% 21.5%
ROA (Net income/ Total Assets) - 4.33% 7.95% 7.99% 5.35%
Assets 1 - 5,220 7,179 5,109 16,337
Book Value Per Share 2 634.0 745.0 1,032 1,387 1,652
Cash Flow per Share 2 413.0 350.0 402.0 452.0 767.0
Capex - - 197 472 424
Capex / Sales - - 2.82% 6.54% 5.6%
Announcement Date 9/8/21 9/8/21 12/23/21 12/26/22 12/27/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9249 Stock
  4. Financials Japan Ecosystem Co., Ltd.