Financials Eco's Co.,Ltd.

Equities

7520

JP3161180009

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,324 JPY -0.47% Intraday chart for Eco's Co.,Ltd. +1.57% -3.65%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 12,537 17,764 14,633 19,855 21,081 20,385
Enterprise Value (EV) 1 21,089 24,986 20,979 22,659 21,684 22,985
P/E ratio 6.84 x 10.4 x 6.67 x 13.5 x 5.83 x 12.8 x
Yield 2.44% 2.11% 2.82% - - 3%
Capitalization / Revenue 0.11 x 0.15 x 0.12 x 0.15 x 0.15 x 0.17 x
EV / Revenue 0.18 x 0.21 x 0.17 x 0.17 x 0.16 x 0.19 x
EV / EBITDA 3.77 x 4.45 x 3.51 x 3.09 x 2.9 x 3.8 x
EV / FCF 11.1 x 11.4 x 6.94 x 3.76 x 10.4 x -21.3 x
FCF Yield 8.98% 8.8% 14.4% 26.6% 9.6% -4.7%
Price to Book 1.02 x 1.33 x 0.99 x 1.21 x 1.17 x 1.02 x
Nbr of stocks (in thousands) 10,201 10,721 10,313 10,927 10,446 11,121
Reference price 2 1,229 1,657 1,419 1,817 2,018 1,833
Announcement Date 5/25/18 5/24/19 5/28/20 5/27/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 117,330 121,142 126,557 136,013 137,651 122,748
EBITDA 1 5,593 5,613 5,973 7,332 7,485 6,046
EBIT 1 3,664 3,862 4,288 5,755 5,902 4,375
Operating Margin 3.12% 3.19% 3.39% 4.23% 4.29% 3.56%
Earnings before Tax (EBT) 1 3,318 3,089 3,860 3,351 5,817 2,443
Net income 1 2,083 1,930 2,411 1,554 3,898 1,610
Net margin 1.78% 1.59% 1.91% 1.14% 2.83% 1.31%
EPS 2 179.6 159.4 212.8 134.9 345.9 143.5
Free Cash Flow 1 1,894 2,198 3,024 6,032 2,081 -1,081
FCF margin 1.61% 1.81% 2.39% 4.43% 1.51% -0.88%
FCF Conversion (EBITDA) 33.86% 39.15% 50.63% 82.27% 27.8% -
FCF Conversion (Net income) 90.93% 113.87% 125.44% 388.15% 53.38% -
Dividend per Share 2 30.00 35.00 40.00 - - 55.00
Announcement Date 5/25/18 5/24/19 5/28/20 5/27/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 63,028 67,417 70,010 33,643 31,618 63,747 28,287 31,186 64,218 32,910
EBITDA - - - - - - - - - -
EBIT 1 2,046 3,196 3,144 1,093 1,091 2,290 782 1,247 2,810 1,270
Operating Margin 3.25% 4.74% 4.49% 3.25% 3.45% 3.59% 2.76% 4% 4.38% 3.86%
Earnings before Tax (EBT) 1 2,038 3,250 3,219 1,098 607 1,840 811 1,285 2,869 1,304
Net income 1 1,306 2,122 2,244 705 468 1,288 535 878 1,979 875
Net margin 2.07% 3.15% 3.21% 2.1% 1.48% 2.02% 1.89% 2.82% 3.08% 2.66%
EPS 2 124.8 198.8 212.0 63.40 41.28 114.4 48.19 78.83 177.4 78.31
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/19 10/14/20 10/12/21 1/11/22 7/12/22 10/11/22 1/10/23 7/10/23 10/10/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 8,552 7,222 6,346 2,804 603 2,600
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.529 x 1.287 x 1.062 x 0.3824 x 0.0806 x 0.43 x
Free Cash Flow 1 1,894 2,198 3,024 6,032 2,081 -1,081
ROE (net income / shareholders' equity) 18.2% 15% 17.1% 10% 21.8% 8.13%
ROA (Net income/ Total Assets) 5.81% 5.84% 6.42% 8.11% 7.69% 5.69%
Assets 1 35,839 33,057 37,533 19,168 50,667 28,271
Book Value Per Share 2 1,199 1,250 1,435 1,497 1,719 1,801
Cash Flow per Share 2 677.0 773.0 555.0 978.0 1,019 811.0
Capex 1 2,347 1,570 1,495 2,016 3,155 3,891
Capex / Sales 2% 1.3% 1.18% 1.48% 2.29% 3.17%
Announcement Date 5/25/18 5/24/19 5/28/20 5/27/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates
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