Stock 3521 ECONACH HOLDINGS CO.,LTD.
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Financials Econach Holdings Co.,Ltd.

Equities

3521

JP3755800004

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 11:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
128 JPY +0.79% Intraday chart for Econach Holdings Co.,Ltd. 0.00% -5.88%
15/05 Econach Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for Year Ending March 31, 2025 CI
2023 Econach Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,424 5,211 3,631 4,186 4,868 4,974
Enterprise Value (EV) 1 6,255 5,489 3,461 4,150 3,994 4,903
P/E ratio 32.5 x 29.8 x 20.9 x -26.5 x -182 x 97.5 x
Yield - - - - - -
Capitalization / Revenue 2.87 x 3.04 x 2.15 x 6.99 x 6.48 x 3.54 x
EV / Revenue 3.31 x 3.2 x 2.05 x 6.93 x 5.32 x 3.48 x
EV / EBITDA 15.6 x 13.8 x 6.67 x -830 x 64.4 x 23.5 x
EV / FCF 13.8 x 11.6 x 8.27 x -44.1 x -40 x -5.07 x
FCF Yield 7.23% 8.59% 12.1% -2.27% -2.5% -19.7%
Price to Book 1.54 x 1.41 x 0.94 x 1.13 x 1.06 x 1.07 x
Nbr of stocks (in thousands) 21,356 21,356 21,356 21,356 26,458 26,458
Reference price 2 254.0 244.0 170.0 196.0 184.0 188.0
Announcement Date 29/06/18 27/06/19 29/06/20 30/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,889 1,713 1,685 599 751 1,407
EBITDA 1 401 398 519 -5 62 209
EBIT 1 175 189 320 -177 -115 -
Operating Margin 9.26% 11.03% 18.99% -29.55% -15.31% -
Earnings before Tax (EBT) 1 164 180 245 -202 23 162
Net income 1 167 175 174 -158 -22 51
Net margin 8.84% 10.22% 10.33% -26.38% -2.93% 3.62%
EPS 2 7.820 8.195 8.148 -7.399 -1.010 1.928
Free Cash Flow 1 452 471.6 418.2 -94.12 -99.75 -966.2
FCF margin 23.93% 27.53% 24.82% -15.71% -13.28% -68.67%
FCF Conversion (EBITDA) 112.72% 118.5% 80.59% - - -
FCF Conversion (Net income) 270.66% 269.5% 240.37% - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 27/06/19 29/06/20 30/06/21 29/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 870 220 235 265 299 618 416 453 903 493
EBITDA - - - - - - - - - -
EBIT 1 192 -130 -97 8 -8 -59 15 -15 36 73
Operating Margin 22.07% -59.09% -41.28% 3.02% -2.68% -9.55% 3.61% -3.31% 3.99% 14.81%
Earnings before Tax (EBT) 1 186 -171 -128 125 -3 -57 13 -16 33 72
Net income 1 151 -170 -127 107 -10 -61 7 -27 -8 46
Net margin 17.36% -77.27% -54.04% 40.38% -3.34% -9.87% 1.68% -5.96% -0.89% 9.33%
EPS 2 7.120 -8.000 -6.000 5.020 -0.4000 -2.340 0.2800 -1.020 -0.1550 1.595
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 10/11/20 10/11/21 10/02/22 10/08/22 10/11/22 09/02/23 10/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 831 278 - - - -
Net Cash position 1 - - 170 36 874 71
Leverage (Debt/EBITDA) 2.072 x 0.6985 x - - - -
Free Cash Flow 1 452 472 418 -94.1 -99.8 -966
ROE (net income / shareholders' equity) 4.85% 4.84% 4.59% -4.16% -0.53% 1.11%
ROA (Net income/ Total Assets) 2% 2.29% 3.9% -2.09% -1.25% -
Assets 1 8,335 7,628 4,465 7,569 1,762 -
Book Value Per Share 2 165.0 173.0 181.0 174.0 173.0 175.0
Cash Flow per Share 2 18.40 28.00 43.30 56.50 73.00 38.10
Capex 1 21 9 55 81 182 1,181
Capex / Sales 1.11% 0.53% 3.26% 13.52% 24.23% 83.94%
Announcement Date 29/06/18 27/06/19 29/06/20 30/06/21 29/06/22 30/06/23
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

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