Stock 1789 ETS HOLDINGS CO.,LTD.
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Financials ETS Holdings Co.,Ltd.

Equities

1789

JP3934500004

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 20:27:15 2024-05-20 EDT 		5-day change 1st Jan Change
763 JPY +1.46% Intraday chart for ETS Holdings Co.,Ltd. +0.79% +41.04%
2023 ETS Holdings Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 ETS Holdings Co.,Ltd. entered into an agreement to acquire unknown stake in CONNEXX SYSTEMS Corporation. CI

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,395 5,019 6,235 3,968 4,114 4,789 - -
Enterprise Value (EV) 1 1,449 3,039 5,418 3,519 3,462 4,789 4,789 4,789
P/E ratio 31.3 x 33.1 x 35.6 x 18.7 x 54.1 x 19.1 x 13.7 x 12.9 x
Yield 0.94% 0.63% 0.51% 1.12% 0.77% 1.06% 1.2% 1.33%
Capitalization / Revenue 0.62 x 0.88 x 1.27 x 0.59 x 0.51 x 0.53 x 0.45 x 0.43 x
EV / Revenue 0.62 x 0.88 x 1.27 x 0.59 x 0.51 x 0.53 x 0.45 x 0.43 x
EV / EBITDA - - - - - - - -
EV / FCF 2,807,840 x 88,048,694 x - - 41,982,901 x - - -
FCF Yield 0% 0% - - 0% - - -
Price to Book 1.53 x 2.14 x 2.51 x 1.49 x 1.52 x - - -
Nbr of stocks (in thousands) 6,369 6,369 6,369 6,369 6,369 6,369 - -
Reference price 2 533.0 788.0 979.0 623.0 646.0 752.0 752.0 752.0
Announcement Date 19-11-14 20-11-13 21-11-12 22-11-21 23-11-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,518 5,700 4,900 6,688 8,074 9,100 10,600 11,150
EBITDA - - - - - - - -
EBIT 1 160 148 258 266 281 400 600 650
Operating Margin 2.9% 2.6% 5.27% 3.98% 3.48% 4.4% 5.66% 5.83%
Earnings before Tax (EBT) 1 160 155 259 345 144 400 600 650
Net income 1 108 151 175 212 76 250 350 370
Net margin 1.96% 2.65% 3.57% 3.17% 0.94% 2.75% 3.3% 3.32%
EPS 2 17.05 23.83 27.50 33.40 11.94 39.30 55.00 58.10
Free Cash Flow 1,209 57 - - 98 - - -
FCF margin 21.91% 1% - - 1.21% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 1,119.44% 37.75% - - 128.95% - - -
Dividend per Share 2 5.000 5.000 5.000 7.000 5.000 8.000 9.000 10.00
Announcement Date 19-11-14 20-11-13 21-11-12 22-11-21 23-11-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 3,209 2,613 1,382 3,000 1,336 1,674 4,442 1,773 1,859 3,632 1,809 2,303 4,112 2,170 2,680 4,850
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 79 160 -10 142 -14 -5 247 1 33 34 137 341 478 - 80 80
Operating Margin 2.46% 6.12% -0.72% 4.73% -1.05% -0.3% 5.56% 0.06% 1.78% 0.94% 7.57% 14.81% 11.62% - 2.99% 1.65%
Earnings before Tax (EBT) 1 78 168 -4 161 48 -68 154 -6 -4 -10 141 343 484 - 100 100
Net income 1 60 120 -16 98 25 -61 114 -21 -17 -38 53 218 271 -10 80 70
Net margin 1.87% 4.59% -1.16% 3.27% 1.87% -3.64% 2.57% -1.18% -0.91% -1.05% 2.93% 9.47% 6.59% -0.46% 2.99% 1.44%
EPS 9.530 18.87 -2.610 15.40 3.990 -9.600 17.95 -3.280 - - 8.450 - 42.58 - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 20-05-14 21-05-07 22-02-08 22-05-10 22-08-04 23-02-14 23-05-12 23-08-10 23-11-14 23-11-14 24-02-14 24-05-14 24-05-14 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,946 1,980 817 449 652 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,209 57 - - 98 - - -
ROE (net income / shareholders' equity) 5% 6.6% 7.2% 8.2% 2.8% 8.6% - -
ROA (Net income/ Total Assets) 3.93% 3.67% 5.42% 4.52% 4.71% - - -
Assets 1 2,745 4,119 3,226 4,688 1,613 - - -
Book Value Per Share 349.0 368.0 391.0 419.0 425.0 - - -
Cash Flow per Share 26.50 30.30 37.50 55.60 36.00 - - -
Capex 1 35 37 587 165 86 100 100 100
Capex / Sales 0.63% 0.65% 11.98% 2.47% 1.07% 1.1% 0.94% 0.9%
Announcement Date 19-11-14 20-11-13 21-11-12 22-11-21 23-11-14 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ETS Holdings Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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