Financials E J Holdings Inc.

Equities

2153

JP3130480001

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,833 JPY -0.76% Intraday chart for E J Holdings Inc. +2.92% +13.15%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 8,885 7,197 10,627 16,987 17,953 23,179
Enterprise Value (EV) 1 -342.1 -3,159 -2,233 -1,053 468.3 6,396
P/E ratio 9.2 x 5.67 x 5.24 x 5.69 x 5.82 x 7.57 x
Yield 1.68% 3.08% 3.2% 3.28% 3.74% 3.37%
Capitalization / Revenue 0.34 x 0.28 x 0.35 x 0.49 x 0.49 x 0.62 x
EV / Revenue -0.01 x -0.12 x -0.07 x -0.03 x 0.01 x 0.17 x
EV / EBITDA -0.17 x -1.56 x -0.63 x -0.24 x 0.09 x 1.25 x
EV / FCF -0.3 x 6.49 x -0.58 x -0.34 x 0.63 x -752 x
FCF Yield -339% 15.4% -174% -296% 160% -0.13%
Price to Book 0.56 x 0.4 x 0.52 x 0.67 x 0.65 x 0.77 x
Nbr of stocks (in thousands) 11,479 13,416 13,607 15,921 15,612 15,630
Reference price 2 774.0 536.5 781.0 1,067 1,150 1,483
Announcement Date 18-08-27 19-08-30 20-08-31 21-08-30 22-08-29 23-08-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 25,819 26,172 30,394 34,334 36,668 37,509
EBITDA 1 1,964 2,028 3,538 4,474 5,085 5,124
EBIT 1 1,581 1,680 2,977 3,858 4,492 4,464
Operating Margin 6.12% 6.42% 9.79% 11.24% 12.25% 11.9%
Earnings before Tax (EBT) 1 1,595 1,415 3,143 4,033 4,693 4,567
Net income 1 966 1,261 2,029 2,784 3,121 3,059
Net margin 3.74% 4.82% 6.68% 8.11% 8.51% 8.16%
EPS 2 84.15 94.67 149.2 187.4 197.4 195.8
Free Cash Flow 1 1,159 -486.5 3,878 3,116 747.6 -8.5
FCF margin 4.49% -1.86% 12.76% 9.08% 2.04% -0.02%
FCF Conversion (EBITDA) 59.02% - 109.62% 69.66% 14.7% -
FCF Conversion (Net income) 120.01% - 191.14% 111.94% 23.95% -
Dividend per Share 2 13.00 16.50 25.00 35.00 43.00 50.00
Announcement Date 18-08-27 19-08-30 20-08-31 21-08-30 22-08-29 23-08-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 7,742 8,493 6,487 3,648 8,470 7,756 3,207 7,879 8,264
EBITDA - - - - - - - - - -
EBIT 1 - -1,034 -752 535 -825 -1,182 495 -952 -1,426 793
Operating Margin - -13.36% -8.85% 8.25% -22.62% -13.96% 6.38% -29.69% -18.1% 9.6%
Earnings before Tax (EBT) 1 - -901 -644 562 -785 -1,083 517 -893 -1,299 897
Net income 1 - -670 -521 336 -586 -844 311 -656 -986 566
Net margin - -8.65% -6.13% 5.18% -16.06% -9.96% 4.01% -20.46% -12.51% 6.85%
EPS 2 - -48.12 -32.72 21.02 -37.58 -54.09 19.95 -41.97 -63.07 36.22
Dividend per Share - - - - - - - - - -
Announcement Date - 21-01-13 22-01-12 22-04-13 22-10-13 23-01-13 23-04-13 23-10-12 24-01-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,227 10,356 12,860 18,040 17,485 16,783
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,159 -487 3,878 3,116 748 -8.5
ROE (net income / shareholders' equity) 6.33% 7.44% 10.5% 12.2% 11.8% 10.6%
ROA (Net income/ Total Assets) 4.09% 4.07% 6.43% 7.02% 7.32% 7.11%
Assets 1 23,618 30,980 31,579 39,659 42,662 43,024
Book Value Per Share 2 1,372 1,335 1,494 1,601 1,763 1,914
Cash Flow per Share 2 870.0 800.0 1,039 1,192 1,158 1,094
Capex 1 705 1,133 588 493 384 617
Capex / Sales 2.73% 4.33% 1.93% 1.44% 1.05% 1.64%
Announcement Date 18-08-27 19-08-30 20-08-31 21-08-30 22-08-29 23-08-31
1JPY in Million2JPY
Estimates
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