Financials Ebara Jitsugyo Co.,Ltd.

Equities

6328

JP3165950001

Environmental Services & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
3,470 JPY +2.06% Intraday chart for Ebara Jitsugyo Co.,Ltd. +3.58% +17.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,899 14,674 25,515 30,393 26,902 35,253
Enterprise Value (EV) 1 6,819 9,356 17,219 20,639 16,787 21,846
P/E ratio 7.49 x 9.71 x 11 x 9.83 x 12.4 x 11.2 x
Yield 3.32% 2.7% 2.71% 3.42% 3.86% 2.88%
Capitalization / Revenue 0.41 x 0.52 x 0.84 x 0.94 x 0.89 x 0.97 x
EV / Revenue 0.23 x 0.33 x 0.57 x 0.64 x 0.56 x 0.6 x
EV / EBITDA 2.93 x 4.21 x 5.03 x 4.93 x 5.62 x 5.11 x
EV / FCF 2.82 x 32.1 x 4.71 x 9 x 21.7 x 5.18 x
FCF Yield 35.4% 3.12% 21.2% 11.1% 4.6% 19.3%
Price to Book 0.95 x 0.98 x 1.53 x 1.59 x 1.45 x 1.68 x
Nbr of stocks (in thousands) 13,184 13,184 12,569 12,221 12,206 11,926
Reference price 2 902.5 1,113 2,030 2,487 2,204 2,956
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,295 28,431 30,250 32,485 30,229 36,280
EBITDA 1 2,324 2,222 3,420 4,190 2,988 4,275
EBIT 1 2,140 2,025 3,215 3,983 2,757 4,025
Operating Margin 7.31% 7.12% 10.63% 12.26% 9.12% 11.09%
Earnings before Tax (EBT) 1 2,251 2,169 3,339 4,391 3,048 4,365
Net income 1 1,600 1,512 2,342 3,159 2,169 3,141
Net margin 5.46% 5.32% 7.74% 9.72% 7.18% 8.66%
EPS 2 120.5 114.7 184.6 253.0 177.1 263.1
Free Cash Flow 1 2,416 291.6 3,656 2,294 773 4,214
FCF margin 8.25% 1.03% 12.08% 7.06% 2.56% 11.61%
FCF Conversion (EBITDA) 103.94% 13.12% 106.89% 54.74% 25.87% 98.56%
FCF Conversion (Net income) 150.97% 19.29% 156.09% 72.61% 35.64% 134.15%
Dividend per Share 2 30.00 30.00 55.00 85.00 85.00 85.00
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 16,087 19,013 5,322 11,754 16,864 5,534 13,390 20,599 6,542 13,762
EBITDA - - - - - - - - - -
EBIT 1 1,982 3,271 121 2,334 2,222 -32 2,478 2,690 290 2,846
Operating Margin 12.32% 17.2% 2.27% 19.86% 13.18% -0.58% 18.51% 13.06% 4.43% 20.68%
Earnings before Tax (EBT) 1 2,034 3,646 142 2,501 2,428 12 2,492 2,754 320 2,899
Net income 1 1,428 2,555 93 1,733 1,703 19 1,723 1,908 221 2,005
Net margin 8.88% 13.44% 1.75% 14.74% 10.1% 0.34% 12.87% 9.26% 3.38% 14.57%
EPS 2 111.5 203.2 7.740 141.8 139.2 1.430 143.6 159.7 18.66 168.0
Dividend per Share 15.00 37.50 - - 42.50 - - 42.50 - -
Announcement Date 8/4/20 8/4/21 11/4/21 5/10/22 8/3/22 11/2/22 5/9/23 8/3/23 11/2/23 5/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,080 5,318 8,296 9,754 10,115 13,407
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,416 292 3,656 2,294 773 4,214
ROE (net income / shareholders' equity) 12.7% 11% 14.8% 17.6% 11.6% 15.9%
ROA (Net income/ Total Assets) 5.08% 4.63% 6.63% 7.3% 4.98% 6.67%
Assets 1 31,493 32,690 35,301 43,295 43,587 47,101
Book Value Per Share 2 950.0 1,134 1,329 1,566 1,515 1,762
Cash Flow per Share 2 468.0 486.0 747.0 908.0 930.0 1,215
Capex 1 180 89 83 446 242 119
Capex / Sales 0.61% 0.31% 0.27% 1.37% 0.8% 0.33%
Announcement Date 3/27/19 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24
1JPY in Million2JPY
Estimates
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