Financials Encho Co.,Ltd.

Equities

8208

JP3169200007

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange 05:22:53 10/05/2024 BST 5-day change 1st Jan Change
936 JPY +0.21% Intraday chart for Encho Co.,Ltd. -0.53% -4.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,018 6,366 6,250 7,727 6,879 7,029
Enterprise Value (EV) 1 22,746 22,236 22,606 22,566 22,309 23,365
P/E ratio 21.6 x 54.9 x -16 x 9.28 x 16.9 x -32.5 x
Yield 2.27% 2.15% 1.64% 1.77% 1.99% 1.46%
Capitalization / Revenue 0.15 x 0.16 x 0.16 x 0.19 x 0.18 x 0.19 x
EV / Revenue 0.58 x 0.57 x 0.59 x 0.57 x 0.58 x 0.63 x
EV / EBITDA 17.4 x 16.4 x 25 x 12.6 x 16.2 x 25.8 x
EV / FCF 33.1 x 23.3 x -70.9 x 12.9 x -48 x -41.9 x
FCF Yield 3.02% 4.29% -1.41% 7.76% -2.08% -2.39%
Price to Book 0.65 x 0.69 x 0.73 x 0.81 x 0.7 x 0.75 x
Nbr of stocks (in thousands) 6,838 6,838 6,838 6,838 6,838 6,838
Reference price 2 880.0 931.0 914.0 1,130 1,006 1,028
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,078 39,333 38,257 39,744 38,428 37,295
EBITDA 1 1,308 1,352 903 1,794 1,375 906
EBIT 1 563 668 275 1,147 703 238
Operating Margin 1.44% 1.7% 0.72% 2.89% 1.83% 0.64%
Earnings before Tax (EBT) 1 368 285 -196 1,128 567 -172
Net income 1 278 116 -391 833 406 -216
Net margin 0.71% 0.29% -1.02% 2.1% 1.06% -0.58%
EPS 2 40.65 16.96 -57.18 121.8 59.38 -31.59
Free Cash Flow 1 687.8 953.5 -318.9 1,752 -465.1 -558.1
FCF margin 1.76% 2.42% -0.83% 4.41% -1.21% -1.5%
FCF Conversion (EBITDA) 52.58% 70.53% - 97.63% - -
FCF Conversion (Net income) 247.39% 821.98% - 210.26% - -
Dividend per Share 2 20.00 20.00 15.00 20.00 20.00 15.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,677 20,200 18,924 9,865 9,361 18,321 9,637 8,801 17,487 9,009
EBITDA - - - - - - - - - -
EBIT 1 320 855 464 256 145 165 170 40 15 201
Operating Margin 1.63% 4.23% 2.45% 2.6% 1.55% 0.9% 1.76% 0.45% 0.09% 2.23%
Earnings before Tax (EBT) 1 189 871 385 233 110 -220 312 16 -45 135
Net income 1 115 639 277 169 74 -198 214 9 -43 79
Net margin 0.58% 3.16% 1.46% 1.71% 0.79% -1.08% 2.22% 0.1% -0.25% 0.88%
EPS 2 16.92 93.57 40.56 24.76 10.87 -29.06 31.51 1.380 -6.360 11.66
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - - -
Announcement Date 29/10/19 28/10/20 27/10/21 26/01/22 28/07/22 10/11/22 31/01/23 27/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,728 15,870 16,356 14,839 15,430 16,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.79 x 11.74 x 18.11 x 8.271 x 11.22 x 18.03 x
Free Cash Flow 1 688 954 -319 1,752 -465 -558
ROE (net income / shareholders' equity) 3.03% 1.25% -4.4% 9.2% 4.19% -2.25%
ROA (Net income/ Total Assets) 0.93% 1.12% 0.47% 1.99% 1.21% 0.41%
Assets 1 29,967 10,343 -82,437 41,887 33,496 -52,980
Book Value Per Share 2 1,359 1,348 1,248 1,400 1,433 1,377
Cash Flow per Share 2 326.0 338.0 318.0 308.0 267.0 271.0
Capex 1 162 348 482 743 284 396
Capex / Sales 0.41% 0.88% 1.26% 1.87% 0.74% 1.06%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8208 Stock
  4. Financials Encho Co.,Ltd.