Financials Ecology and Combustion Inc.

Equities

6225

JP3161340009

Industrial Machinery & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
1,067 JPY +1.62% Intraday chart for Ecology and Combustion Inc. +0.76% +2.11%

Valuation

Fiscal Period: July 2023
Capitalization 1 2,584
Enterprise Value (EV) 1 1,001
P/E ratio 3.99 x
Yield -
Capitalization / Revenue 1.09 x
EV / Revenue 0.42 x
EV / EBITDA 3.02 x
EV / FCF 12,528,951 x
FCF Yield 0%
Price to Book 0.39 x
Nbr of stocks (in thousands) 2,067
Reference price 2 1,250
Announcement Date 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023
Net sales 1 1,758 1,501 2,381
EBITDA 1 143 110 331
EBIT 1 130 99 243
Operating Margin 7.39% 6.6% 10.21%
Earnings before Tax (EBT) 1 200 156 390
Net income 1 149 101 277
Net margin 8.48% 6.73% 11.63%
EPS 2 163.1 114.8 313.4
Free Cash Flow - - 79.88
FCF margin - - 3.35%
FCF Conversion (EBITDA) - - 24.13%
FCF Conversion (Net income) - - 28.84%
Dividend per Share - - -
Announcement Date 27/02/23 27/02/23 27/10/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,761 1,165 1,583
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 79.9
ROE (net income / shareholders' equity) - 3.98% 10.1%
ROA (Net income/ Total Assets) - 1.71% 3.75%
Assets 1 - 5,893 7,379
Book Value Per Share 2 2,741 2,921 3,179
Cash Flow per Share 2 1,927 1,639 1,991
Capex - - 27
Capex / Sales - - 1.13%
Announcement Date 27/02/23 27/02/23 27/10/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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