Stock 7427 ECHO TRADING CO., LTD.
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Financials Echo Trading Co., Ltd.

Equities

7427

JP3161170000

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
1,246 JPY +2.89% Intraday chart for Echo Trading Co., Ltd. +1.63% -11.32%
01-12 Tranche Update on Echo Trading Co., Ltd.'s Equity Buyback Plan announced on January 11, 2024. CI
01-12 Echo Trading Co., Ltd.'s Equity Buyback announced on January 11, 2024, has closed with 60,000 shares, representing 1% for ¥82.8 million. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,431 3,079 3,790 3,519 4,887 7,261
Enterprise Value (EV) 1 5,210 1,504 1,844 4,086 4,899 6,401
P/E ratio -202 x 65.5 x 15.7 x 12.2 x 8.28 x 6.04 x
Yield 3.51% 3.91% 3.18% 3.77% 2.96% -
Capitalization / Revenue 0.04 x 0.04 x 0.04 x 0.04 x 0.05 x 0.07 x
EV / Revenue 0.06 x 0.02 x 0.02 x 0.04 x 0.05 x 0.06 x
EV / EBITDA 34.1 x 8.7 x 4.73 x 7.44 x 5.27 x 3.58 x
EV / FCF -14 x 0.42 x 4.15 x -1.68 x 6.38 x 6.46 x
FCF Yield -7.14% 240% 24.1% -59.6% 15.7% 15.5%
Price to Book 0.39 x 0.35 x 0.43 x 0.39 x 0.51 x 0.68 x
Nbr of stocks (in thousands) 6,030 6,026 6,026 6,026 6,026 5,966
Reference price 2 569.0 511.0 629.0 584.0 811.0 1,217
Announcement Date 19-05-23 20-05-28 21-05-27 22-05-26 23-05-25 24-05-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 81,054 81,387 85,654 91,930 96,955 107,406
EBITDA 1 153 173 390 549 930 1,787
EBIT 1 69 94 316 467 858 1,720
Operating Margin 0.09% 0.12% 0.37% 0.51% 0.88% 1.6%
Earnings before Tax (EBT) 1 64 96 321 462 878 1,666
Net income 1 -17 47 242 288 590 1,213
Net margin -0.02% 0.06% 0.28% 0.31% 0.61% 1.13%
EPS 2 -2.819 7.798 40.16 47.79 97.91 201.5
Free Cash Flow 1 -372.1 3,604 444.9 -2,433 767.6 990.6
FCF margin -0.46% 4.43% 0.52% -2.65% 0.79% 0.92%
FCF Conversion (EBITDA) - 2,082.95% 114.07% - 82.54% 55.44%
FCF Conversion (Net income) - 7,667.02% 183.83% - 130.11% 81.67%
Dividend per Share 2 20.00 20.00 20.00 22.00 24.00 -
Announcement Date 19-05-23 20-05-28 21-05-27 22-05-26 23-05-25 24-05-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 42,122 46,370 23,521 23,286 47,080 25,401 26,615 53,581 27,594
EBITDA - - - - - - - - -
EBIT 1 178 286 -9 87 406 282 453 1,044 361
Operating Margin 0.42% 0.62% -0.04% 0.37% 0.86% 1.11% 1.7% 1.95% 1.31%
Earnings before Tax (EBT) 1 188 278 -2 92 415 294 472 1,064 371
Net income 1 143 178 -9 69 288 193 330 741 250
Net margin 0.34% 0.38% -0.04% 0.3% 0.61% 0.76% 1.24% 1.38% 0.91%
EPS 2 23.74 29.61 -1.510 11.46 47.90 32.00 54.80 123.0 41.46
Dividend per Share 10.00 10.00 - - 11.00 - - 14.00 -
Announcement Date 20-10-09 21-10-07 22-01-11 22-07-07 22-10-07 23-01-11 23-07-07 23-10-06 24-01-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 1,779 - - 567 12 -
Net Cash position 1 - 1,575 1,946 - - 860
Leverage (Debt/EBITDA) 11.63 x - - 1.033 x 0.0129 x -
Free Cash Flow 1 -372 3,604 445 -2,433 768 991
ROE (net income / shareholders' equity) -0.2% 0.55% 2.76% 3.19% 6.31% 12%
ROA (Net income/ Total Assets) 0.16% 0.21% 0.68% 0.98% 1.76% 3.3%
Assets 1 -10,552 22,118 35,783 29,499 33,584 36,780
Book Value Per Share 2 1,465 1,448 1,479 1,510 1,585 1,780
Cash Flow per Share 2 534.0 660.0 738.0 603.0 612.0 681.0
Capex 1 15 1 14 34 22 16
Capex / Sales 0.02% 0% 0.02% 0.04% 0.02% 0.01%
Announcement Date 19-05-23 20-05-28 21-05-27 22-05-26 23-05-25 24-05-23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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