Financials Environmental Control Center Co.,Ltd.

Equities

4657

JP3227300005

Environmental Services & Equipment

Market Closed - Japan Exchange 01:57:21 2024-06-21 am EDT 5-day change 1st Jan Change
500 JPY 0.00% Intraday chart for Environmental Control Center Co.,Ltd. -0.99% +8.46%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 3,794 2,217 2,928 2,068 2,101
Enterprise Value (EV) 1 5,151 3,460 3,640 3,413 3,186
P/E ratio 34.2 x 14.7 x 12.9 x 9.39 x -51.2 x
Yield - 1.05% 0.8% 1.14% 1.12%
Capitalization / Revenue 0.96 x 0.52 x 0.67 x 0.44 x 0.39 x
EV / Revenue 1.3 x 0.81 x 0.83 x 0.72 x 0.6 x
EV / EBITDA 12 x 7.15 x 7.3 x 9.56 x 9.77 x
EV / FCF - 51,074,328 x 6,793,215 x -13,365,332 x 10,874,487 x
FCF Yield - 0% 0% -0% 0%
Price to Book 2.3 x 1.23 x 1.45 x 0.93 x 0.97 x
Nbr of stocks (in thousands) 4,678 4,678 4,678 4,722 4,722
Reference price 2 811.0 474.0 626.0 438.0 445.0
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 3,963 4,261 4,391 4,748 5,343
EBITDA 1 428 484 499 357 326
EBIT 1 174 227 253 114 53
Operating Margin 4.39% 5.33% 5.76% 2.4% 0.99%
Earnings before Tax (EBT) 1 165 198 256 115 47
Net income 1 112 152 231 222 -41
Net margin 2.83% 3.57% 5.26% 4.68% -0.77%
EPS 2 23.72 32.16 48.71 46.64 -8.683
Free Cash Flow - 67.75 535.9 -255.4 293
FCF margin - 1.59% 12.2% -5.38% 5.48%
FCF Conversion (EBITDA) - 14% 107.39% - 89.88%
FCF Conversion (Net income) - 44.57% 231.98% - -
Dividend per Share - 5.000 5.000 5.000 5.000
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 1,357 1,243 712 1,345 1,085
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.171 x 2.568 x 1.427 x 3.768 x 3.328 x
Free Cash Flow - 67.8 536 -255 293
ROE (net income / shareholders' equity) - 8.56% 12% 10.2% -1.2%
ROA (Net income/ Total Assets) - 3.18% 3.41% 1.36% 0.6%
Assets 1 - 4,785 6,770 16,322 -6,794
Book Value Per Share 2 352.0 385.0 430.0 472.0 458.0
Cash Flow per Share 2 69.00 77.00 102.0 115.0 138.0
Capex 1 257 211 136 274 199
Capex / Sales 6.48% 4.95% 3.1% 5.77% 3.72%
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 4657 Stock
  4. Financials Environmental Control Center Co.,Ltd.