Financials EcoNaviSta, Inc.

Equities

5585

JP3161360007

Advanced Medical Equipment & Technology

Delayed Japan Exchange 22:28:07 2024-06-02 EDT 5-day change 1st Jan Change
2,000 JPY -2.34% Intraday chart for EcoNaviSta, Inc. +4.44% -38.37%

Valuation

Fiscal Period: Oktober 2023 2024 2025 2026
Capitalization 1 13,124 13,124 - -
Enterprise Value (EV) 1 10,580 13,124 13,124 13,124
P/E ratio 38.3 x 43.8 x 32.8 x 23.9 x
Yield - - - 0.24%
Capitalization / Revenue 12.1 x 9.72 x 7.29 x 5.47 x
EV / Revenue 12.1 x 9.72 x 7.29 x 5.47 x
EV / EBITDA - 28.5 x 21.2 x 15.4 x
EV / FCF 43,312,623 x - - -
FCF Yield 0% - - -
Price to Book 4.54 x 4.12 x 3.66 x 3.18 x
Nbr of stocks (in thousands) 6,408 6,408 - -
Reference price 2 2,048 2,048 2,048 2,048
Announcement Date 23-12-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2023 2024 2025 2026
Net sales 1 1,086 1,350 1,800 2,400
EBITDA 1 - 460 620 850
EBIT 1 385 430 580 800
Operating Margin 35.45% 31.85% 32.22% 33.33%
Earnings before Tax (EBT) 1 372 430 580 800
Net income 1 273 300 400 550
Net margin 25.14% 22.22% 22.22% 22.92%
EPS 2 53.46 46.80 62.40 85.80
Free Cash Flow 303 - - -
FCF margin 27.9% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 110.99% - - -
Dividend per Share 2 - - - 5.000
Announcement Date 23-12-15 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 2,544 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 303 - - -
ROE (net income / shareholders' equity) 14% 9.9% 11.8% 14.3%
ROA (Net income/ Total Assets) - 13.3% 15.9% 19%
Assets 1 - 2,256 2,516 2,895
Book Value Per Share 2 451.0 497.0 559.0 645.0
Cash Flow per Share 58.50 - - -
Capex 1 6 60 50 50
Capex / Sales 0.55% 4.44% 2.78% 2.08%
Announcement Date 23-12-15 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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