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Environmental Control Center Co., Ltd. (JP:4657)
:4657
RESEARCH TOOLSreports
Total Valuation
Environmental Control Center Co., Ltd. has a market cap or net worth of ¥2.05B. The enterprise value is ¥3.25B.
Market Cap¥2.05B
Enterprise Value¥3.25B
Share Statistics
Environmental Control Center Co., Ltd. has 4,789,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environmental Control Center Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.34M
Profits Per Employee1.01M
Employee Count305
Asset Turnover1.00
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Environmental Control Center Co., Ltd. is 11.03. Environmental Control Center Co., Ltd.’s PEG ratio is -0.10.
PE Ratio11.03
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.10
Income Statement
In the last 12 months, Environmental Control Center Co., Ltd. had revenue of 5.59B and earned 218.41M in profits. Earnings per share was 45.68.
Revenue5.59B
Gross Profit1.46B
Operating Income329.17M
Pretax Income307.80M
Net Income218.41M
EBITDA586.26M
Earnings Per Share (EPS)45.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Environmental Control Center Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.8%
Dividend Per Share¥8
Dividend Yield2.8%
Payout Ratio-35.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-7.68%
50-Day Moving Average421.06
200-Day Moving Average445.73
Relative Strength Index (RSI)58.96
Average Volume (3m)8.08K
Important Dates
Environmental Control Center Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Environmental Control Center Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 96.94%
Current Ratio1.16
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA1.37
Interest Coverage Ratio24.35
Taxes
In the past 12 months, Environmental Control Center Co., Ltd. has paid 87.77M in taxes.
Income Tax87.77M
Effective Tax Rate0.29
Enterprise Valuation
Environmental Control Center Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 9.19.
EV to Sales0.57
EV to EBITDA5.47
EV to Free Cash Flow9.19
EV to Operating Cash Flow6.69
Balance Sheet
Environmental Control Center Co., Ltd. has ¥984.00M in cash and marketable securities with ¥2.18B in debt, giving a net cash position of ¥1.20B billion.
Cash & Marketable Securities¥984.00M
Total Debt¥2.18B
Net Cash¥1.20B
Net Cash Per Share¥250.36
Tangible Book Value Per Share¥467.02
Margins
Gross margin is 24.13%, with operating margin of 5.88%, and net profit margin of 3.90%.
Gross Margin24.13%
Operating Margin5.88%
Pretax Margin5.50%
Net Profit Margin3.90%
EBITDA Margin10.48%
EBIT Margin5.74%
Analyst Forecast
The average price target for Environmental Control Center Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.86%
EPS Growth Forecast289.75%